ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Taurus Ethical Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 127.08
18-11-2024 126.95
14-11-2024 128.33
13-11-2024 128.18
12-11-2024 130.4
11-11-2024 131.82
08-11-2024 132.04
07-11-2024 132.95
06-11-2024 134.2
05-11-2024 130.91
04-11-2024 130.51
31-10-2024 131.22
30-10-2024 131.46
29-10-2024 131.35
28-10-2024 131.44
25-10-2024 130.69
24-10-2024 132.44
23-10-2024 133.51
22-10-2024 132.64
21-10-2024 135.43
18-10-2024 136.96
17-10-2024 137.46
16-10-2024 138.14
15-10-2024 138.16
14-10-2024 138.58
11-10-2024 138.11
10-10-2024 137.52
09-10-2024 138.0
08-10-2024 137.47
07-10-2024 135.69
04-10-2024 137.75
03-10-2024 139.0
01-10-2024 141.49
30-09-2024 141.02
27-09-2024 141.6
26-09-2024 140.79
25-09-2024 139.96
24-09-2024 140.14
23-09-2024 139.79
20-09-2024 138.73
19-09-2024 137.7
18-09-2024 138.57
17-09-2024 140.03
16-09-2024 140.48
13-09-2024 140.55
12-09-2024 140.73
11-09-2024 138.84
10-09-2024 139.46
09-09-2024 138.38
06-09-2024 138.78
05-09-2024 140.14
04-09-2024 140.36
03-09-2024 140.31
02-09-2024 140.22
30-08-2024 139.98
29-08-2024 139.69
28-08-2024 139.8
27-08-2024 139.58
26-08-2024 139.6
23-08-2024 138.7
22-08-2024 139.04
21-08-2024 138.79
20-08-2024 137.75
19-08-2024 137.31
16-08-2024 136.06
14-08-2024 133.55
13-08-2024 133.76
12-08-2024 134.91
09-08-2024 135.21
08-08-2024 133.98
07-08-2024 135.02
06-08-2024 132.41
05-08-2024 132.41
02-08-2024 136.03
01-08-2024 137.43
31-07-2024 137.85
30-07-2024 137.65
29-07-2024 137.22
26-07-2024 136.28
25-07-2024 134.03
24-07-2024 134.22
23-07-2024 133.61
22-07-2024 133.54
19-07-2024 133.0
18-07-2024 134.61
16-07-2024 134.72
15-07-2024 134.02
12-07-2024 133.5
11-07-2024 132.3
10-07-2024 132.09
09-07-2024 132.41
08-07-2024 131.6
05-07-2024 131.73
04-07-2024 130.9
03-07-2024 130.44
02-07-2024 129.57
01-07-2024 129.14
28-06-2024 127.97
27-06-2024 127.29
26-06-2024 126.92
25-06-2024 126.75
24-06-2024 126.9
21-06-2024 126.67
20-06-2024 126.92
19-06-2024 126.56
18-06-2024 127.84
14-06-2024 127.57
13-06-2024 127.33
12-06-2024 126.6
11-06-2024 126.01
10-06-2024 125.67
07-06-2024 125.26
06-06-2024 123.11
05-06-2024 121.43
04-06-2024 117.72
03-06-2024 122.97
31-05-2024 120.92
30-05-2024 121.03
29-05-2024 122.33
28-05-2024 122.87
27-05-2024 123.36
24-05-2024 123.44
23-05-2024 123.7
22-05-2024 122.89
21-05-2024 122.05
17-05-2024 120.75
16-05-2024 119.84
15-05-2024 118.53
14-05-2024 118.08
13-05-2024 117.23
10-05-2024 117.11
09-05-2024 116.4
08-05-2024 118.24
07-05-2024 117.8
06-05-2024 118.6
03-05-2024 118.87
02-05-2024 119.34
30-04-2024 119.04
29-04-2024 119.46
26-04-2024 119.52
25-04-2024 118.98
24-04-2024 118.23
23-04-2024 117.82
22-04-2024 117.56
19-04-2024 116.4
18-04-2024 116.72
16-04-2024 117.64
15-04-2024 117.95
12-04-2024 119.35
10-04-2024 120.33
09-04-2024 119.84
08-04-2024 120.07
05-04-2024 119.55
04-04-2024 119.35
03-04-2024 119.22
02-04-2024 118.93
01-04-2024 118.26
31-03-2024 117.06
28-03-2024 117.09
27-03-2024 116.35
26-03-2024 116.22
22-03-2024 115.88
21-03-2024 115.77
20-03-2024 114.55
19-03-2024 114.72
18-03-2024 116.73
15-03-2024 117.12
14-03-2024 116.98
13-03-2024 114.9
12-03-2024 117.94
11-03-2024 118.71
07-03-2024 119.73
06-03-2024 119.37
05-03-2024 119.37
04-03-2024 119.67
01-03-2024 119.41
29-02-2024 119.02
28-02-2024 118.52
27-02-2024 119.97
26-02-2024 119.76
23-02-2024 120.31
22-02-2024 119.81
21-02-2024 118.29
20-02-2024 119.2
19-02-2024 119.64
16-02-2024 119.09
15-02-2024 118.13
14-02-2024 117.21
13-02-2024 116.78
12-02-2024 116.24
09-02-2024 117.44
08-02-2024 117.9
07-02-2024 117.73
06-02-2024 118.53
05-02-2024 116.59
02-02-2024 116.7
01-02-2024 115.33
31-01-2024 114.91
30-01-2024 113.44
29-01-2024 114.09
25-01-2024 112.91
24-01-2024 113.53
23-01-2024 111.57
19-01-2024 113.28
18-01-2024 111.93
17-01-2024 110.95
16-01-2024 111.35
15-01-2024 112.31
12-01-2024 111.01
11-01-2024 109.4
10-01-2024 109.15
09-01-2024 108.67
08-01-2024 107.95
05-01-2024 109.02
04-01-2024 108.55
03-01-2024 107.86
02-01-2024 108.57
01-01-2024 108.52
29-12-2023 107.97
28-12-2023 107.83
27-12-2023 106.91
26-12-2023 106.47
22-12-2023 105.97
21-12-2023 104.73
20-12-2023 103.88

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