ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Taurus ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 177.84
19-11-2024 179.29
18-11-2024 178.71
14-11-2024 179.95
13-11-2024 179.5
12-11-2024 182.82
11-11-2024 184.57
08-11-2024 183.73
07-11-2024 184.41
06-11-2024 185.26
05-11-2024 182.56
04-11-2024 181.23
31-10-2024 181.66
30-10-2024 182.22
29-10-2024 182.7
28-10-2024 181.54
25-10-2024 180.89
24-10-2024 182.46
23-10-2024 182.83
22-10-2024 182.52
21-10-2024 185.83
18-10-2024 187.19
17-10-2024 187.23
16-10-2024 188.77
15-10-2024 188.88
14-10-2024 188.77
11-10-2024 187.81
10-10-2024 186.91
09-10-2024 186.55
08-10-2024 185.64
07-10-2024 183.49
04-10-2024 186.28
03-10-2024 187.8
01-10-2024 190.21
30-09-2024 189.62
27-09-2024 190.7
26-09-2024 190.96
25-09-2024 190.1
24-09-2024 190.24
23-09-2024 189.99
20-09-2024 189.24
19-09-2024 187.06
18-09-2024 188.13
17-09-2024 188.89
16-09-2024 189.27
13-09-2024 189.02
12-09-2024 188.94
11-09-2024 186.71
10-09-2024 187.66
09-09-2024 186.24
06-09-2024 186.27
05-09-2024 188.55
04-09-2024 188.26
03-09-2024 188.75
02-09-2024 188.48
30-08-2024 187.07
29-08-2024 186.79
28-08-2024 186.54
27-08-2024 186.81
26-08-2024 187.02
23-08-2024 185.39
22-08-2024 185.62
21-08-2024 185.46
20-08-2024 183.94
19-08-2024 182.95
16-08-2024 182.04
14-08-2024 178.89
13-08-2024 179.49
12-08-2024 181.33
09-08-2024 181.31
08-08-2024 179.95
07-08-2024 180.91
06-08-2024 177.11
05-08-2024 177.65
02-08-2024 183.73
01-08-2024 185.47
31-07-2024 186.36
30-07-2024 185.75
29-07-2024 185.23
26-07-2024 184.16
25-07-2024 181.15
24-07-2024 182.17
23-07-2024 180.83
22-07-2024 181.31
19-07-2024 180.16
18-07-2024 182.83
16-07-2024 183.54
15-07-2024 182.46
12-07-2024 182.37
11-07-2024 181.56
10-07-2024 180.36
09-07-2024 181.64
08-07-2024 180.3
05-07-2024 179.93
04-07-2024 179.91
03-07-2024 178.83
02-07-2024 176.15
01-07-2024 175.59
28-06-2024 173.09
27-06-2024 172.8
26-06-2024 173.26
25-06-2024 173.91
24-06-2024 173.06
21-06-2024 172.92
20-06-2024 173.37
19-06-2024 172.07
18-06-2024 172.41
14-06-2024 171.3
13-06-2024 170.62
12-06-2024 170.29
11-06-2024 169.27
10-06-2024 169.19
07-06-2024 168.8
06-06-2024 166.0
05-06-2024 162.79
04-06-2024 158.5
03-06-2024 168.43
31-05-2024 164.52
30-05-2024 164.32
29-05-2024 165.88
28-05-2024 167.18
27-05-2024 168.42
24-05-2024 168.55
23-05-2024 168.66
22-05-2024 167.57
21-05-2024 167.17
17-05-2024 166.22
16-05-2024 164.77
15-05-2024 163.83
14-05-2024 163.21
13-05-2024 161.75
10-05-2024 160.96
09-05-2024 160.18
08-05-2024 163.25
07-05-2024 162.99
06-05-2024 164.52
03-05-2024 165.59
02-05-2024 165.45
30-04-2024 165.3
29-04-2024 166.39
26-04-2024 166.63
25-04-2024 165.93
24-04-2024 163.86
23-04-2024 162.14
22-04-2024 161.02
19-04-2024 159.49
18-04-2024 159.44
16-04-2024 161.54
15-04-2024 161.75
12-04-2024 164.75
10-04-2024 166.07
09-04-2024 165.08
08-04-2024 164.99
05-04-2024 164.6
04-04-2024 164.17
03-04-2024 163.8
02-04-2024 163.58
01-04-2024 163.05
31-03-2024 160.42
28-03-2024 160.45
27-03-2024 159.71
26-03-2024 160.04
22-03-2024 159.43
21-03-2024 159.43
20-03-2024 157.28
19-03-2024 157.66
18-03-2024 159.94
15-03-2024 160.53
14-03-2024 160.19
13-03-2024 157.5
12-03-2024 162.04
11-03-2024 163.51
07-03-2024 164.73
06-03-2024 164.44
05-03-2024 164.85
04-03-2024 165.5
01-03-2024 165.39
29-02-2024 164.14
28-02-2024 162.74
27-02-2024 164.84
26-02-2024 164.66
23-02-2024 166.02
22-02-2024 165.9
21-02-2024 164.17
20-02-2024 165.7
19-02-2024 165.73
16-02-2024 165.02
15-02-2024 163.89
14-02-2024 162.65
13-02-2024 161.76
12-02-2024 160.72
09-02-2024 162.78
08-02-2024 162.96
07-02-2024 163.52
06-02-2024 163.98
05-02-2024 162.77
02-02-2024 162.46
01-02-2024 161.09
31-01-2024 159.93
30-01-2024 157.28
29-01-2024 157.4
25-01-2024 155.79
24-01-2024 156.2
23-01-2024 154.18
19-01-2024 156.89
18-01-2024 154.86
17-01-2024 155.18
16-01-2024 157.74
15-01-2024 158.7
12-01-2024 157.2
11-01-2024 155.59
10-01-2024 154.89
09-01-2024 154.54
08-01-2024 153.94
05-01-2024 155.06
04-01-2024 154.75
03-01-2024 153.7
02-01-2024 154.2
01-01-2024 153.66
29-12-2023 152.23
28-12-2023 152.41
27-12-2023 151.32
26-12-2023 150.86
22-12-2023 149.98
21-12-2023 148.56

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification