ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Tata Young Citizen Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 59.157
19-11-2024 59.437
18-11-2024 59.1292
14-11-2024 59.4197
13-11-2024 59.3794
12-11-2024 60.537
11-11-2024 61.1105
08-11-2024 61.2319
07-11-2024 61.7759
06-11-2024 62.0779
05-11-2024 61.3383
04-11-2024 60.8087
31-10-2024 61.2768
30-10-2024 61.3832
29-10-2024 61.2253
28-10-2024 60.836
25-10-2024 60.5464
24-10-2024 61.1677
23-10-2024 61.496
22-10-2024 61.4142
21-10-2024 62.4253
18-10-2024 62.9022
17-10-2024 62.8382
16-10-2024 63.2182
15-10-2024 63.1911
14-10-2024 63.1998
11-10-2024 62.9352
10-10-2024 63.0643
09-10-2024 63.077
08-10-2024 62.9781
07-10-2024 62.3005
04-10-2024 63.5054
03-10-2024 63.9209
01-10-2024 65.1727
30-09-2024 65.1296
27-09-2024 65.6664
26-09-2024 65.784
25-09-2024 65.7233
24-09-2024 65.7855
23-09-2024 65.8407
20-09-2024 65.3037
19-09-2024 64.8975
18-09-2024 64.9473
17-09-2024 65.3483
16-09-2024 65.3353
13-09-2024 65.2808
12-09-2024 65.0411
11-09-2024 64.4048
10-09-2024 64.8308
09-09-2024 64.3544
06-09-2024 64.253
05-09-2024 64.8317
04-09-2024 64.7318
03-09-2024 64.7904
02-09-2024 64.5573
30-08-2024 64.5345
29-08-2024 64.3174
28-08-2024 64.3694
27-08-2024 64.3753
26-08-2024 64.1634
23-08-2024 63.7847
22-08-2024 64.0941
21-08-2024 63.89
20-08-2024 63.3467
19-08-2024 63.0777
16-08-2024 62.8371
14-08-2024 61.9578
13-08-2024 62.1309
12-08-2024 62.6258
09-08-2024 62.5918
08-08-2024 62.1555
07-08-2024 62.4904
06-08-2024 61.559
05-08-2024 61.7143
02-08-2024 63.3046
01-08-2024 63.7846
31-07-2024 63.7597
30-07-2024 63.6734
29-07-2024 63.4991
26-07-2024 63.3078
25-07-2024 62.5909
24-07-2024 62.6096
23-07-2024 62.21
22-07-2024 62.0665
19-07-2024 61.9641
18-07-2024 62.811
16-07-2024 62.7645
15-07-2024 62.7244
12-07-2024 62.4642
11-07-2024 62.1412
10-07-2024 61.8042
09-07-2024 62.0244
08-07-2024 61.7989
05-07-2024 61.7581
04-07-2024 61.7949
03-07-2024 61.7825
02-07-2024 61.2364
01-07-2024 61.1092
28-06-2024 60.283
27-06-2024 60.1154
26-06-2024 59.9314
25-06-2024 59.7926
24-06-2024 59.5525
21-06-2024 59.4189
20-06-2024 59.5047
19-06-2024 59.2818
18-06-2024 59.3017
14-06-2024 58.7647
13-06-2024 58.5789
12-06-2024 58.4052
11-06-2024 58.3054
10-06-2024 58.2994
07-06-2024 57.9779
06-06-2024 57.0705
05-06-2024 56.4185
04-06-2024 54.581
03-06-2024 56.8849
31-05-2024 55.7954
30-05-2024 55.7939
29-05-2024 56.2003
28-05-2024 56.5594
27-05-2024 56.5601
24-05-2024 56.669
23-05-2024 56.7399
22-05-2024 56.2643
21-05-2024 56.0944
17-05-2024 56.032
16-05-2024 55.7553
15-05-2024 55.2696
14-05-2024 55.0682
13-05-2024 54.783
10-05-2024 54.6619
09-05-2024 54.3913
08-05-2024 55.3159
07-05-2024 55.2331
06-05-2024 55.5696
03-05-2024 55.778
02-05-2024 56.1359
30-04-2024 56.1809
29-04-2024 56.0913
26-04-2024 55.7333
25-04-2024 55.7375
24-04-2024 55.5843
23-04-2024 55.4713
22-04-2024 55.1812
19-04-2024 54.8157
18-04-2024 54.626
16-04-2024 54.9704
15-04-2024 54.9066
12-04-2024 55.5164
10-04-2024 55.8637
09-04-2024 55.5337
08-04-2024 55.6547
05-04-2024 55.4011
04-04-2024 55.2153
03-04-2024 54.9759
02-04-2024 54.7946
01-04-2024 54.6458
31-03-2024 53.9557
28-03-2024 53.9671
27-03-2024 53.7022
26-03-2024 53.3687
22-03-2024 53.4022
21-03-2024 53.1905
20-03-2024 52.6539
19-03-2024 52.5654
18-03-2024 53.18
15-03-2024 53.3984
14-03-2024 53.4405
13-03-2024 52.6966
12-03-2024 53.9605
11-03-2024 54.1982
07-03-2024 54.7809
06-03-2024 54.6363
05-03-2024 54.8565
04-03-2024 55.1763
01-03-2024 55.2104
29-02-2024 54.7222
28-02-2024 54.6834
27-02-2024 55.3824
26-02-2024 55.133
23-02-2024 55.2548
22-02-2024 55.1342
21-02-2024 54.8421
20-02-2024 55.1208
19-02-2024 55.115
16-02-2024 54.8864
15-02-2024 54.4971
14-02-2024 54.3342
13-02-2024 53.9651
12-02-2024 53.6513
09-02-2024 54.1463
08-02-2024 54.148
07-02-2024 54.7434
06-02-2024 54.7614
05-02-2024 54.2773
02-02-2024 54.6429
01-02-2024 54.5519
31-01-2024 54.6489
30-01-2024 54.0976
29-01-2024 54.3969
25-01-2024 53.7258
24-01-2024 53.8364
23-01-2024 53.4609
19-01-2024 54.2824
18-01-2024 53.9136
17-01-2024 53.9505
16-01-2024 54.809
15-01-2024 54.9141
12-01-2024 54.7449
11-01-2024 54.2552
10-01-2024 54.0763
09-01-2024 53.9339
08-01-2024 53.932
05-01-2024 54.4007
04-01-2024 54.1649
03-01-2024 53.7064
02-01-2024 53.8237
01-01-2024 53.9473
29-12-2023 53.7411
28-12-2023 53.6244
27-12-2023 53.3261
26-12-2023 52.925
22-12-2023 52.8732
21-12-2023 52.5085

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