ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Taurus Infra Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 65.31
19-11-2024 66.03
18-11-2024 65.59
14-11-2024 65.57
13-11-2024 65.68
12-11-2024 67.02
11-11-2024 68.0
08-11-2024 68.48
07-11-2024 69.24
06-11-2024 69.91
05-11-2024 68.82
04-11-2024 68.36
31-10-2024 69.36
30-10-2024 68.67
29-10-2024 68.39
28-10-2024 68.18
25-10-2024 67.36
24-10-2024 69.13
23-10-2024 69.07
22-10-2024 69.1
21-10-2024 71.54
18-10-2024 72.79
17-10-2024 72.39
16-10-2024 73.03
15-10-2024 72.97
14-10-2024 72.62
11-10-2024 72.51
10-10-2024 72.39
09-10-2024 72.18
08-10-2024 72.02
07-10-2024 71.19
04-10-2024 73.31
03-10-2024 73.66
01-10-2024 75.0
30-09-2024 74.83
27-09-2024 74.76
26-09-2024 74.63
25-09-2024 74.23
24-09-2024 74.23
23-09-2024 72.84
20-09-2024 72.0
19-09-2024 71.06
18-09-2024 71.82
17-09-2024 72.32
16-09-2024 72.55
13-09-2024 72.52
12-09-2024 71.9
11-09-2024 70.39
10-09-2024 70.83
09-09-2024 70.03
06-09-2024 70.28
05-09-2024 71.5
04-09-2024 71.54
03-09-2024 71.59
02-09-2024 71.67
30-08-2024 72.08
29-08-2024 71.76
28-08-2024 71.88
27-08-2024 72.08
26-08-2024 71.67
23-08-2024 71.18
22-08-2024 71.36
21-08-2024 70.99
20-08-2024 70.47
19-08-2024 70.08
16-08-2024 69.68
14-08-2024 68.53
13-08-2024 69.14
12-08-2024 70.18
09-08-2024 70.4
08-08-2024 69.84
07-08-2024 70.21
06-08-2024 68.75
05-08-2024 69.26
02-08-2024 71.98
01-08-2024 72.82
31-07-2024 73.22
30-07-2024 72.69
29-07-2024 72.01
26-07-2024 71.44
25-07-2024 69.99
24-07-2024 69.94
23-07-2024 69.22
22-07-2024 69.88
19-07-2024 69.11
18-07-2024 70.97
16-07-2024 71.72
15-07-2024 71.5
12-07-2024 71.45
11-07-2024 72.06
10-07-2024 71.66
09-07-2024 72.38
08-07-2024 72.22
05-07-2024 72.44
04-07-2024 71.82
03-07-2024 71.91
02-07-2024 71.28
01-07-2024 70.91
28-06-2024 70.41
27-06-2024 70.05
26-06-2024 70.05
25-06-2024 69.79
24-06-2024 69.89
21-06-2024 69.81
20-06-2024 69.91
19-06-2024 69.56
18-06-2024 70.59
14-06-2024 70.2
13-06-2024 69.45
12-06-2024 68.58
11-06-2024 68.07
10-06-2024 67.66
07-06-2024 67.43
06-06-2024 65.7
05-06-2024 63.6
04-06-2024 61.86
03-06-2024 68.39
31-05-2024 65.77
30-05-2024 65.52
29-05-2024 66.46
28-05-2024 66.77
27-05-2024 67.49
24-05-2024 67.78
23-05-2024 67.21
22-05-2024 66.77
21-05-2024 66.6
17-05-2024 65.58
16-05-2024 64.53
15-05-2024 64.06
14-05-2024 63.28
13-05-2024 62.22
10-05-2024 62.27
09-05-2024 61.85
08-05-2024 63.4
07-05-2024 62.65
06-05-2024 63.92
03-05-2024 64.64
02-05-2024 65.03
30-04-2024 64.8
29-04-2024 65.02
26-04-2024 64.85
25-04-2024 64.46
24-04-2024 64.02
23-04-2024 63.71
22-04-2024 63.15
19-04-2024 62.85
18-04-2024 62.57
16-04-2024 62.41
15-04-2024 62.55
12-04-2024 63.19
10-04-2024 63.92
09-04-2024 63.79
08-04-2024 63.63
05-04-2024 62.75
04-04-2024 62.71
03-04-2024 62.73
02-04-2024 62.45
01-04-2024 62.19
31-03-2024 60.63
28-03-2024 60.64
27-03-2024 59.83
26-03-2024 59.31
22-03-2024 59.15
21-03-2024 58.38
20-03-2024 57.41
19-03-2024 56.95
18-03-2024 57.52
15-03-2024 57.07
14-03-2024 57.18
13-03-2024 56.29
12-03-2024 58.85
11-03-2024 59.52
07-03-2024 60.6
06-03-2024 60.36
05-03-2024 61.01
04-03-2024 60.99
01-03-2024 60.52
29-02-2024 59.28
28-02-2024 59.05
27-02-2024 60.07
26-02-2024 60.2
23-02-2024 60.24
22-02-2024 59.79
21-02-2024 59.45
20-02-2024 59.79
19-02-2024 59.62
16-02-2024 59.37
15-02-2024 59.12
14-02-2024 58.59
13-02-2024 57.88
12-02-2024 58.37
09-02-2024 60.31
08-02-2024 60.75
07-02-2024 60.94
06-02-2024 60.65
05-02-2024 60.09
02-02-2024 60.65
01-02-2024 59.86
31-01-2024 59.58
30-01-2024 58.93
29-01-2024 59.03
25-01-2024 57.72
24-01-2024 57.35
23-01-2024 56.39
19-01-2024 57.6
18-01-2024 56.76
17-01-2024 56.88
16-01-2024 57.95
15-01-2024 58.34
12-01-2024 58.42
11-01-2024 58.39
10-01-2024 58.29
09-01-2024 58.1
08-01-2024 57.58
05-01-2024 57.82
04-01-2024 57.65
03-01-2024 56.83
02-01-2024 56.85
01-01-2024 56.97
29-12-2023 56.86
28-12-2023 56.87
27-12-2023 56.49
26-12-2023 55.98
22-12-2023 55.4
21-12-2023 54.8

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