ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Taurus Flexi Cap Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 221.06
19-11-2024 222.76
18-11-2024 221.42
14-11-2024 221.64
13-11-2024 221.43
12-11-2024 225.64
11-11-2024 228.38
08-11-2024 228.6
07-11-2024 229.86
06-11-2024 231.59
05-11-2024 228.66
04-11-2024 226.52
31-10-2024 227.65
30-10-2024 228.31
29-10-2024 228.88
28-10-2024 227.6
25-10-2024 226.08
24-10-2024 229.29
23-10-2024 229.16
22-10-2024 228.97
21-10-2024 234.33
18-10-2024 236.26
17-10-2024 236.18
16-10-2024 238.49
15-10-2024 238.56
14-10-2024 238.85
11-10-2024 237.62
10-10-2024 236.99
09-10-2024 236.8
08-10-2024 235.78
07-10-2024 232.08
04-10-2024 236.54
03-10-2024 239.05
01-10-2024 243.88
30-09-2024 242.91
27-09-2024 245.47
26-09-2024 245.78
25-09-2024 243.58
24-09-2024 243.68
23-09-2024 242.97
20-09-2024 240.95
19-09-2024 237.95
18-09-2024 239.64
17-09-2024 240.54
16-09-2024 240.84
13-09-2024 240.02
12-09-2024 239.55
11-09-2024 236.18
10-09-2024 237.45
09-09-2024 235.43
06-09-2024 235.25
05-09-2024 239.17
04-09-2024 239.47
03-09-2024 240.33
02-09-2024 240.2
30-08-2024 239.51
29-08-2024 238.3
28-08-2024 238.18
27-08-2024 238.62
26-08-2024 238.74
23-08-2024 237.67
22-08-2024 238.1
21-08-2024 238.14
20-08-2024 236.83
19-08-2024 235.76
16-08-2024 234.72
14-08-2024 230.59
13-08-2024 231.21
12-08-2024 234.42
09-08-2024 235.15
08-08-2024 233.22
07-08-2024 234.51
06-08-2024 229.5
05-08-2024 230.83
02-08-2024 238.96
01-08-2024 241.55
31-07-2024 242.52
30-07-2024 241.93
29-07-2024 240.35
26-07-2024 239.02
25-07-2024 235.02
24-07-2024 235.98
23-07-2024 235.28
22-07-2024 235.29
19-07-2024 234.2
18-07-2024 237.28
16-07-2024 237.43
15-07-2024 236.09
12-07-2024 235.12
11-07-2024 234.73
10-07-2024 233.89
09-07-2024 236.0
08-07-2024 234.01
05-07-2024 234.13
04-07-2024 233.94
03-07-2024 233.6
02-07-2024 231.35
01-07-2024 230.53
28-06-2024 228.31
27-06-2024 228.15
26-06-2024 227.88
25-06-2024 228.16
24-06-2024 226.94
21-06-2024 226.6
20-06-2024 227.14
19-06-2024 226.57
18-06-2024 227.05
14-06-2024 225.84
13-06-2024 224.67
12-06-2024 223.67
11-06-2024 222.42
10-06-2024 221.8
07-06-2024 221.37
06-06-2024 217.25
05-06-2024 213.8
04-06-2024 206.6
03-06-2024 222.71
31-05-2024 215.67
30-05-2024 215.3
29-05-2024 217.6
28-05-2024 218.95
27-05-2024 220.22
24-05-2024 220.17
23-05-2024 220.48
22-05-2024 218.19
21-05-2024 217.18
17-05-2024 214.76
16-05-2024 212.02
15-05-2024 210.64
14-05-2024 209.77
13-05-2024 207.77
10-05-2024 207.09
09-05-2024 206.07
08-05-2024 209.5
07-05-2024 209.39
06-05-2024 212.06
03-05-2024 213.31
02-05-2024 213.73
30-04-2024 212.48
29-04-2024 212.18
26-04-2024 211.79
25-04-2024 211.68
24-04-2024 209.36
23-04-2024 207.58
22-04-2024 206.34
19-04-2024 204.32
18-04-2024 203.46
16-04-2024 205.62
15-04-2024 206.12
12-04-2024 209.21
10-04-2024 211.25
09-04-2024 209.92
08-04-2024 210.44
05-04-2024 209.74
04-04-2024 208.86
03-04-2024 208.39
02-04-2024 207.91
01-04-2024 206.58
31-03-2024 203.2
28-03-2024 203.24
27-03-2024 201.69
26-03-2024 201.72
22-03-2024 202.74
21-03-2024 201.91
20-03-2024 198.94
19-03-2024 199.24
18-03-2024 201.68
15-03-2024 201.41
14-03-2024 203.17
13-03-2024 200.45
12-03-2024 205.4
11-03-2024 207.09
07-03-2024 208.79
06-03-2024 208.86
05-03-2024 208.81
04-03-2024 208.89
01-03-2024 208.54
29-02-2024 205.87
28-02-2024 204.69
27-02-2024 207.8
26-02-2024 207.65
23-02-2024 208.56
22-02-2024 208.51
21-02-2024 206.48
20-02-2024 207.48
19-02-2024 206.93
16-02-2024 207.23
15-02-2024 206.21
14-02-2024 204.23
13-02-2024 202.51
12-02-2024 201.69
09-02-2024 204.85
08-02-2024 205.37
07-02-2024 205.73
06-02-2024 205.47
05-02-2024 203.59
02-02-2024 202.98
01-02-2024 201.33
31-01-2024 200.65
30-01-2024 198.06
29-01-2024 198.45
25-01-2024 195.98
24-01-2024 196.55
23-01-2024 193.76
19-01-2024 197.7
18-01-2024 195.64
17-01-2024 195.62
16-01-2024 198.77
15-01-2024 199.77
12-01-2024 198.01
11-01-2024 195.92
10-01-2024 195.91
09-01-2024 195.58
08-01-2024 195.11
05-01-2024 196.55
04-01-2024 195.86
03-01-2024 194.27
02-01-2024 194.77
01-01-2024 195.3
29-12-2023 194.33
28-12-2023 194.54
27-12-2023 192.95
26-12-2023 191.57
22-12-2023 190.43
21-12-2023 189.65

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