ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Tata Mid Cap Gr Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 414.3695
19-11-2024 418.1323
18-11-2024 416.4423
14-11-2024 417.4901
13-11-2024 417.0402
12-11-2024 425.2235
11-11-2024 428.416
08-11-2024 430.4025
07-11-2024 434.3019
06-11-2024 437.3651
05-11-2024 429.9051
04-11-2024 427.7971
31-10-2024 430.6422
30-10-2024 430.9637
29-10-2024 430.6521
28-10-2024 427.2086
25-10-2024 423.4838
24-10-2024 429.2212
23-10-2024 427.9422
22-10-2024 428.1683
21-10-2024 437.3711
18-10-2024 443.3023
17-10-2024 441.4288
16-10-2024 448.0894
15-10-2024 447.9209
14-10-2024 445.6105
11-10-2024 443.143
10-10-2024 441.8601
09-10-2024 444.0864
08-10-2024 440.2029
07-10-2024 434.9406
04-10-2024 444.2987
03-10-2024 446.9894
01-10-2024 456.8789
30-09-2024 456.7153
27-09-2024 460.1918
26-09-2024 459.1706
25-09-2024 459.235
24-09-2024 459.7815
23-09-2024 458.1263
20-09-2024 454.6368
19-09-2024 450.975
18-09-2024 452.6679
17-09-2024 455.7947
16-09-2024 455.1893
13-09-2024 455.929
12-09-2024 453.0949
11-09-2024 449.3784
10-09-2024 451.4071
09-09-2024 447.3503
06-09-2024 450.382
05-09-2024 453.9483
04-09-2024 452.7758
03-09-2024 451.8573
02-09-2024 450.4682
30-08-2024 450.6119
29-08-2024 445.6969
28-08-2024 446.3572
27-08-2024 446.0661
26-08-2024 443.5413
23-08-2024 441.8679
22-08-2024 444.28
21-08-2024 442.454
20-08-2024 440.6874
19-08-2024 437.3942
16-08-2024 436.8192
14-08-2024 430.3654
13-08-2024 432.9438
12-08-2024 437.5006
09-08-2024 437.3422
08-08-2024 435.8446
07-08-2024 437.7872
06-08-2024 429.02
05-08-2024 430.2705
02-08-2024 444.3598
01-08-2024 450.5784
31-07-2024 453.848
30-07-2024 451.3938
29-07-2024 449.7564
26-07-2024 446.7383
25-07-2024 439.0949
24-07-2024 438.7707
23-07-2024 436.3868
22-07-2024 435.8147
19-07-2024 431.7481
18-07-2024 440.6702
16-07-2024 443.974
15-07-2024 442.5234
12-07-2024 440.9287
11-07-2024 441.7767
10-07-2024 442.2767
09-07-2024 443.7538
08-07-2024 441.6378
05-07-2024 444.5412
04-07-2024 442.3778
03-07-2024 439.8716
02-07-2024 435.9772
01-07-2024 438.1692
28-06-2024 433.0951
27-06-2024 432.7396
26-06-2024 433.4932
25-06-2024 432.7794
24-06-2024 433.4005
21-06-2024 431.7187
20-06-2024 432.6251
19-06-2024 431.0613
18-06-2024 435.3658
14-06-2024 431.3231
13-06-2024 427.4613
12-06-2024 425.1198
11-06-2024 422.0264
10-06-2024 418.0485
07-06-2024 415.6394
06-06-2024 409.5995
05-06-2024 398.8949
04-06-2024 385.0578
03-06-2024 416.7875
31-05-2024 403.1243
30-05-2024 403.1698
29-05-2024 408.7738
28-05-2024 408.9225
27-05-2024 411.5641
24-05-2024 410.0989
23-05-2024 409.8151
22-05-2024 406.424
21-05-2024 405.7342
17-05-2024 402.7261
16-05-2024 396.2888
15-05-2024 392.4891
14-05-2024 387.3482
13-05-2024 383.6823
10-05-2024 381.1159
09-05-2024 378.7967
08-05-2024 385.9449
07-05-2024 383.5129
06-05-2024 389.976
03-05-2024 392.3643
02-05-2024 392.8172
30-04-2024 389.5856
29-04-2024 387.5133
26-04-2024 386.7959
25-04-2024 384.7474
24-04-2024 383.3316
23-04-2024 380.9211
22-04-2024 377.7002
19-04-2024 374.9824
18-04-2024 375.9057
16-04-2024 376.6436
15-04-2024 375.3634
12-04-2024 380.3625
10-04-2024 381.3825
09-04-2024 379.8361
08-04-2024 380.4081
05-04-2024 378.9338
04-04-2024 376.8968
03-04-2024 377.0055
02-04-2024 375.9716
01-04-2024 372.2384
31-03-2024 364.6437
28-03-2024 364.6969
27-03-2024 362.4855
26-03-2024 360.7083
22-03-2024 357.4552
21-03-2024 355.0969
20-03-2024 346.8134
19-03-2024 347.0255
18-03-2024 350.3841
15-03-2024 348.3674
14-03-2024 350.7738
13-03-2024 344.616
12-03-2024 357.9758
11-03-2024 362.8363
07-03-2024 364.612
06-03-2024 363.2161
05-03-2024 366.5313
04-03-2024 368.8131
01-03-2024 365.046
29-02-2024 363.0383
28-02-2024 360.2208
27-02-2024 365.9731
26-02-2024 364.8204
23-02-2024 365.6081
22-02-2024 363.0972
21-02-2024 359.8817
20-02-2024 362.1401
19-02-2024 363.4238
16-02-2024 363.2333
15-02-2024 359.9841
14-02-2024 356.4193
13-02-2024 354.0924
12-02-2024 352.9443
09-02-2024 359.0416
08-02-2024 361.2457
07-02-2024 362.5195
06-02-2024 362.8349
05-02-2024 359.2691
02-02-2024 361.4184
01-02-2024 359.9399
31-01-2024 361.1679
30-01-2024 355.4876
29-01-2024 356.7478
25-01-2024 351.5855
24-01-2024 350.9989
23-01-2024 346.5014
19-01-2024 356.4168
18-01-2024 353.1096
17-01-2024 352.4118
16-01-2024 356.4132
15-01-2024 357.4874
12-01-2024 356.5164
11-01-2024 355.6111
10-01-2024 354.6478
09-01-2024 354.0295
08-01-2024 353.2335
05-01-2024 356.9799
04-01-2024 353.5266
03-01-2024 349.1715
02-01-2024 348.3216
01-01-2024 348.8466
29-12-2023 347.4821
28-12-2023 345.451
27-12-2023 344.119
26-12-2023 343.0481
22-12-2023 343.1837
21-12-2023 340.1343

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