ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Tata Infra Reg IDCW

Submit
NAV Date NAV (Rs)
21-11-2024 82.8216
19-11-2024 84.38
18-11-2024 84.0221
14-11-2024 84.2749
13-11-2024 84.5046
12-11-2024 86.6413
11-11-2024 87.5489
08-11-2024 88.2041
07-11-2024 89.4094
06-11-2024 90.3549
05-11-2024 88.5193
04-11-2024 88.195
31-10-2024 88.9451
30-10-2024 87.9749
29-10-2024 87.3926
28-10-2024 86.8089
25-10-2024 86.2711
24-10-2024 88.1193
23-10-2024 88.5614
22-10-2024 89.1935
21-10-2024 91.6188
18-10-2024 93.1663
17-10-2024 92.9627
16-10-2024 94.2638
15-10-2024 94.0081
14-10-2024 93.2067
11-10-2024 92.8021
10-10-2024 92.924
09-10-2024 92.5558
08-10-2024 91.786
07-10-2024 89.9648
04-10-2024 92.5512
03-10-2024 93.4044
01-10-2024 95.4409
30-09-2024 95.0325
27-09-2024 95.1507
26-09-2024 95.1637
25-09-2024 95.1901
24-09-2024 95.3404
23-09-2024 94.726
20-09-2024 93.7213
19-09-2024 92.8692
18-09-2024 93.8324
17-09-2024 94.1267
16-09-2024 94.2019
13-09-2024 93.9647
12-09-2024 93.6949
11-09-2024 92.6438
10-09-2024 92.9855
09-09-2024 91.925
06-09-2024 92.3926
05-09-2024 93.3986
04-09-2024 93.326
03-09-2024 93.335
02-09-2024 93.2864
30-08-2024 93.3371
29-08-2024 92.6534
28-08-2024 93.0711
27-08-2024 93.4461
26-08-2024 92.973
23-08-2024 92.8156
22-08-2024 93.1153
21-08-2024 92.9347
20-08-2024 92.5236
19-08-2024 92.2708
16-08-2024 92.0437
14-08-2024 90.7636
13-08-2024 91.5451
12-08-2024 92.5292
09-08-2024 92.8197
08-08-2024 92.475
07-08-2024 93.2624
06-08-2024 91.7678
05-08-2024 92.2995
02-08-2024 95.6421
01-08-2024 96.9135
31-07-2024 97.1582
30-07-2024 96.7248
29-07-2024 96.1112
26-07-2024 94.8924
25-07-2024 93.5675
24-07-2024 93.2882
23-07-2024 92.5311
22-07-2024 92.7284
19-07-2024 91.8457
18-07-2024 94.0843
16-07-2024 95.3542
15-07-2024 95.1336
12-07-2024 95.1025
11-07-2024 95.9805
10-07-2024 95.7594
09-07-2024 96.3984
08-07-2024 95.8217
05-07-2024 96.3939
04-07-2024 95.9748
03-07-2024 95.6552
02-07-2024 94.6265
01-07-2024 94.33
28-06-2024 93.4376
27-06-2024 93.4806
26-06-2024 93.4342
25-06-2024 92.938
24-06-2024 93.099
21-06-2024 92.5121
20-06-2024 92.9351
19-06-2024 92.8461
18-06-2024 94.1685
14-06-2024 93.5731
13-06-2024 92.1804
12-06-2024 91.2079
11-06-2024 90.2861
10-06-2024 89.5254
07-06-2024 88.6387
06-06-2024 87.12
05-06-2024 84.371
04-06-2024 82.8763
03-06-2024 91.9332
31-05-2024 88.0623
30-05-2024 87.0939
29-05-2024 87.9455
28-05-2024 87.8503
27-05-2024 88.4884
24-05-2024 89.1652
23-05-2024 89.0834
22-05-2024 88.4386
21-05-2024 88.3227
17-05-2024 87.5198
16-05-2024 86.2297
15-05-2024 85.0332
14-05-2024 83.5581
13-05-2024 81.9834
10-05-2024 81.3377
09-05-2024 80.9057
08-05-2024 82.4127
07-05-2024 81.6794
06-05-2024 83.2018
03-05-2024 83.9271
02-05-2024 84.3865
30-04-2024 83.7631
29-04-2024 83.2501
26-04-2024 83.0993
25-04-2024 83.2276
24-04-2024 82.5728
23-04-2024 82.008
22-04-2024 81.3138
19-04-2024 80.7104
18-04-2024 80.7263
16-04-2024 80.7655
15-04-2024 80.5483
12-04-2024 81.7257
10-04-2024 82.2899
09-04-2024 81.9539
08-04-2024 81.9884
05-04-2024 81.4271
04-04-2024 81.2849
03-04-2024 81.3138
02-04-2024 81.0525
01-04-2024 80.3024
31-03-2024 78.3684
28-03-2024 78.3811
27-03-2024 77.6683
26-03-2024 76.9278
22-03-2024 76.346
21-03-2024 75.4866
20-03-2024 73.6664
19-03-2024 73.5255
18-03-2024 74.354
15-03-2024 73.9666
14-03-2024 73.9675
13-03-2024 72.4655
12-03-2024 75.6774
11-03-2024 76.9336
07-03-2024 77.6876
06-03-2024 77.05
05-03-2024 78.1201
04-03-2024 78.4468
01-03-2024 77.5561
29-02-2024 76.3163
28-02-2024 76.0364
27-02-2024 77.1775
26-02-2024 76.847
23-02-2024 76.5751
22-02-2024 75.6608
21-02-2024 74.6208
20-02-2024 75.0912
19-02-2024 75.0263
16-02-2024 74.7467
15-02-2024 74.2458
14-02-2024 73.2452
13-02-2024 72.4165
12-02-2024 72.4905
09-02-2024 74.2307
08-02-2024 74.4781
07-02-2024 74.7042
06-02-2024 74.6345
05-02-2024 73.6997
02-02-2024 73.7454
01-02-2024 73.2954
31-01-2024 73.5101
30-01-2024 72.5748
29-01-2024 72.8212
25-01-2024 71.4312
24-01-2024 70.7248
23-01-2024 69.7309
19-01-2024 71.6395
18-01-2024 70.6641
17-01-2024 70.7912
16-01-2024 71.3226
15-01-2024 71.5785
12-01-2024 71.5336
11-01-2024 71.3582
10-01-2024 71.2078
09-01-2024 70.9797
08-01-2024 70.44
05-01-2024 70.7932
04-01-2024 70.3231
03-01-2024 69.0781
02-01-2024 69.1302
01-01-2024 69.3967
29-12-2023 68.9783
28-12-2023 68.6399
27-12-2023 68.2798
26-12-2023 68.0942
22-12-2023 67.8916
21-12-2023 67.3326

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