ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Tata Infra Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 174.7279
19-11-2024 178.0155
18-11-2024 177.2606
14-11-2024 177.794
13-11-2024 178.2786
12-11-2024 182.7862
11-11-2024 184.701
08-11-2024 186.0834
07-11-2024 188.6261
06-11-2024 190.6208
05-11-2024 186.7483
04-11-2024 186.0642
31-10-2024 187.6468
30-10-2024 185.6001
29-10-2024 184.3716
28-10-2024 183.141
25-10-2024 182.0062
24-10-2024 185.9055
23-10-2024 186.8381
22-10-2024 188.1717
21-10-2024 193.2884
18-10-2024 196.5531
17-10-2024 196.1237
16-10-2024 198.8685
15-10-2024 198.3291
14-10-2024 196.6383
11-10-2024 195.7846
10-10-2024 196.0418
09-10-2024 195.265
08-10-2024 193.641
07-10-2024 189.7985
04-10-2024 195.255
03-10-2024 197.055
01-10-2024 201.3516
30-09-2024 200.4898
27-09-2024 200.7392
26-09-2024 200.7667
25-09-2024 200.8224
24-09-2024 201.1394
23-09-2024 199.8433
20-09-2024 197.7237
19-09-2024 195.9259
18-09-2024 197.958
17-09-2024 198.5789
16-09-2024 198.7376
13-09-2024 198.2371
12-09-2024 197.6679
11-09-2024 195.4505
10-09-2024 196.1714
09-09-2024 193.9339
06-09-2024 194.9205
05-09-2024 197.0428
04-09-2024 196.8897
03-09-2024 196.9086
02-09-2024 196.806
30-08-2024 196.913
29-08-2024 195.4707
28-08-2024 196.352
27-08-2024 197.1431
26-08-2024 196.1449
23-08-2024 195.8128
22-08-2024 196.4452
21-08-2024 196.0641
20-08-2024 195.1968
19-08-2024 194.6636
16-08-2024 194.1844
14-08-2024 191.4838
13-08-2024 193.1325
12-08-2024 195.2086
09-08-2024 195.8216
08-08-2024 195.0943
07-08-2024 196.7556
06-08-2024 193.6024
05-08-2024 194.7241
02-08-2024 201.7758
01-08-2024 204.4582
31-07-2024 204.9744
30-07-2024 204.0602
29-07-2024 202.7657
26-07-2024 200.1945
25-07-2024 197.3993
24-07-2024 196.8101
23-07-2024 195.2129
22-07-2024 195.6292
19-07-2024 193.7662
18-07-2024 198.489
16-07-2024 201.168
15-07-2024 200.7027
12-07-2024 200.637
11-07-2024 202.4893
10-07-2024 202.0229
09-07-2024 203.3709
08-07-2024 202.1542
05-07-2024 203.3614
04-07-2024 202.4773
03-07-2024 201.803
02-07-2024 199.6329
01-07-2024 199.0074
28-06-2024 197.1247
27-06-2024 197.2153
26-06-2024 197.1175
25-06-2024 196.0705
24-06-2024 196.4106
21-06-2024 195.1722
20-06-2024 196.0647
19-06-2024 195.8769
18-06-2024 198.6668
14-06-2024 197.4106
13-06-2024 194.4724
12-06-2024 192.4207
11-06-2024 190.4762
10-06-2024 188.8712
07-06-2024 187.0005
06-06-2024 183.7966
05-06-2024 177.9969
04-06-2024 174.8434
03-06-2024 193.9507
31-05-2024 185.7843
30-05-2024 183.7412
29-05-2024 185.5378
28-05-2024 185.3369
27-05-2024 186.6831
24-05-2024 188.1109
23-05-2024 187.9384
22-05-2024 186.5779
21-05-2024 186.3334
17-05-2024 184.6413
16-05-2024 181.9195
15-05-2024 179.3953
14-05-2024 176.2832
13-05-2024 172.9612
10-05-2024 171.5989
09-05-2024 170.6874
08-05-2024 173.8668
07-05-2024 172.3198
06-05-2024 175.5315
03-05-2024 177.0617
02-05-2024 178.031
30-04-2024 176.7158
29-04-2024 175.6333
26-04-2024 175.3153
25-04-2024 175.5861
24-04-2024 174.2047
23-04-2024 173.013
22-04-2024 171.5487
19-04-2024 170.2756
18-04-2024 170.3091
16-04-2024 170.3918
15-04-2024 169.9334
12-04-2024 172.4173
10-04-2024 173.6076
09-04-2024 172.8989
08-04-2024 172.9716
05-04-2024 171.7873
04-04-2024 171.4873
03-04-2024 171.5483
02-04-2024 170.9971
01-04-2024 169.4146
31-03-2024 165.3346
28-03-2024 165.3613
27-03-2024 163.8575
26-03-2024 162.2951
22-03-2024 161.0677
21-03-2024 159.2547
20-03-2024 155.4146
19-03-2024 155.1174
18-03-2024 156.8652
15-03-2024 156.0479
14-03-2024 156.0498
13-03-2024 152.8809
12-03-2024 159.6572
11-03-2024 162.3073
07-03-2024 163.898
06-03-2024 162.553
05-03-2024 164.8104
04-03-2024 165.4998
01-03-2024 163.6211
29-02-2024 161.0053
28-02-2024 160.415
27-02-2024 162.8223
26-02-2024 162.125
23-02-2024 161.5513
22-02-2024 159.6225
21-02-2024 157.4284
20-02-2024 158.4208
19-02-2024 158.2839
16-02-2024 157.694
15-02-2024 156.6373
14-02-2024 154.5264
13-02-2024 152.7781
12-02-2024 152.9341
09-02-2024 156.6054
08-02-2024 157.1272
07-02-2024 157.6043
06-02-2024 157.4572
05-02-2024 155.4852
02-02-2024 155.5815
01-02-2024 154.6322
31-01-2024 155.0852
30-01-2024 153.1118
29-01-2024 153.6316
25-01-2024 150.6992
24-01-2024 149.2089
23-01-2024 147.1121
19-01-2024 151.1382
18-01-2024 149.0803
17-01-2024 149.3484
16-01-2024 150.4695
15-01-2024 151.0094
12-01-2024 150.9147
11-01-2024 150.5447
10-01-2024 150.2274
09-01-2024 149.746
08-01-2024 148.6075
05-01-2024 149.3527
04-01-2024 148.361
03-01-2024 145.7343
02-01-2024 145.8442
01-01-2024 146.4065
29-12-2023 145.5238
28-12-2023 144.8098
27-12-2023 144.0502
26-12-2023 143.6585
22-12-2023 143.2311
21-12-2023 142.0519

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