ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Taurus Large Cap Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 150.95
19-11-2024 151.87
18-11-2024 151.43
14-11-2024 151.23
13-11-2024 150.98
12-11-2024 153.76
11-11-2024 155.7
08-11-2024 155.73
07-11-2024 156.39
06-11-2024 157.28
05-11-2024 155.28
04-11-2024 153.83
31-10-2024 154.55
30-10-2024 154.87
29-10-2024 155.48
28-10-2024 154.46
25-10-2024 153.95
24-10-2024 156.06
23-10-2024 156.31
22-10-2024 156.21
21-10-2024 159.54
18-10-2024 160.45
17-10-2024 159.67
16-10-2024 161.18
15-10-2024 161.48
14-10-2024 161.34
11-10-2024 160.39
10-10-2024 160.32
09-10-2024 160.12
08-10-2024 159.88
07-10-2024 157.53
04-10-2024 160.11
03-10-2024 161.69
01-10-2024 165.11
30-09-2024 164.83
27-09-2024 166.6
26-09-2024 166.36
25-09-2024 165.16
24-09-2024 164.88
23-09-2024 164.33
20-09-2024 163.08
19-09-2024 160.8
18-09-2024 161.27
17-09-2024 161.76
16-09-2024 161.79
13-09-2024 161.48
12-09-2024 161.53
11-09-2024 158.71
10-09-2024 159.83
09-09-2024 158.99
06-09-2024 159.18
05-09-2024 161.75
04-09-2024 161.85
03-09-2024 162.42
02-09-2024 162.89
30-08-2024 162.57
29-08-2024 162.27
28-08-2024 161.77
27-08-2024 162.19
26-08-2024 162.34
23-08-2024 161.38
22-08-2024 161.32
21-08-2024 161.4
20-08-2024 160.7
19-08-2024 160.06
16-08-2024 159.22
14-08-2024 156.54
13-08-2024 156.79
12-08-2024 158.52
09-08-2024 158.83
08-08-2024 157.27
07-08-2024 158.34
06-08-2024 154.99
05-08-2024 155.98
02-08-2024 161.15
01-08-2024 163.1
31-07-2024 163.29
30-07-2024 162.79
29-07-2024 162.19
26-07-2024 161.42
25-07-2024 158.81
24-07-2024 158.47
23-07-2024 158.01
22-07-2024 158.32
19-07-2024 157.96
18-07-2024 160.11
16-07-2024 159.52
15-07-2024 159.06
12-07-2024 158.18
11-07-2024 157.69
10-07-2024 157.22
09-07-2024 158.29
08-07-2024 156.66
05-07-2024 156.46
04-07-2024 155.62
03-07-2024 155.25
02-07-2024 153.84
01-07-2024 153.93
28-06-2024 153.39
27-06-2024 153.28
26-06-2024 152.89
25-06-2024 152.9
24-06-2024 152.12
21-06-2024 151.98
20-06-2024 152.44
19-06-2024 152.39
18-06-2024 152.92
14-06-2024 152.37
13-06-2024 151.63
12-06-2024 151.07
11-06-2024 150.39
10-06-2024 150.08
07-06-2024 150.11
06-06-2024 147.34
05-06-2024 145.48
04-06-2024 140.94
03-06-2024 151.2
31-05-2024 146.28
30-05-2024 146.06
29-05-2024 147.58
28-05-2024 148.65
27-05-2024 149.62
24-05-2024 149.74
23-05-2024 149.91
22-05-2024 148.29
21-05-2024 147.34
17-05-2024 146.11
16-05-2024 144.69
15-05-2024 144.06
14-05-2024 143.51
13-05-2024 142.41
10-05-2024 141.95
09-05-2024 141.1
08-05-2024 143.45
07-05-2024 142.82
06-05-2024 144.64
03-05-2024 145.42
02-05-2024 145.93
30-04-2024 145.28
29-04-2024 145.45
26-04-2024 144.73
25-04-2024 145.09
24-04-2024 143.44
23-04-2024 142.52
22-04-2024 142.08
19-04-2024 140.68
18-04-2024 140.03
16-04-2024 141.69
15-04-2024 142.04
12-04-2024 143.74
10-04-2024 145.47
09-04-2024 144.94
08-04-2024 145.02
05-04-2024 143.88
04-04-2024 143.41
03-04-2024 142.97
02-04-2024 142.94
01-04-2024 142.55
31-03-2024 141.24
28-03-2024 141.27
27-03-2024 139.93
26-03-2024 139.53
22-03-2024 140.12
21-03-2024 139.45
20-03-2024 137.55
19-03-2024 137.28
18-03-2024 138.99
15-03-2024 138.61
14-03-2024 139.72
13-03-2024 138.35
12-03-2024 141.34
11-03-2024 142.13
07-03-2024 143.4
06-03-2024 143.33
05-03-2024 142.89
04-03-2024 142.75
01-03-2024 142.24
29-02-2024 140.23
28-02-2024 139.57
27-02-2024 141.56
26-02-2024 141.34
23-02-2024 141.99
22-02-2024 141.88
21-02-2024 140.25
20-02-2024 140.89
19-02-2024 140.54
16-02-2024 140.26
15-02-2024 139.67
14-02-2024 138.58
13-02-2024 137.41
12-02-2024 136.52
09-02-2024 138.18
08-02-2024 138.25
07-02-2024 138.49
06-02-2024 138.24
05-02-2024 136.61
02-02-2024 135.95
01-02-2024 135.07
31-01-2024 134.5
30-01-2024 132.46
29-01-2024 132.96
25-01-2024 131.23
24-01-2024 132.16
23-01-2024 130.32
19-01-2024 132.57
18-01-2024 131.15
17-01-2024 131.42
16-01-2024 133.36
15-01-2024 133.81
12-01-2024 132.81
11-01-2024 131.73
10-01-2024 131.56
09-01-2024 131.4
08-01-2024 130.67
05-01-2024 131.55
04-01-2024 131.1
03-01-2024 130.19
02-01-2024 130.98
01-01-2024 131.31
29-12-2023 130.72
28-12-2023 131.27
27-12-2023 130.01
26-12-2023 129.14
22-12-2023 128.45
21-12-2023 127.51

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