ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Taurus Mid Cap Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 116.04
19-11-2024 117.14
18-11-2024 116.3
14-11-2024 116.94
13-11-2024 116.75
12-11-2024 119.84
11-11-2024 121.01
08-11-2024 121.65
07-11-2024 122.93
06-11-2024 123.54
05-11-2024 121.22
04-11-2024 120.19
31-10-2024 121.42
30-10-2024 121.57
29-10-2024 120.74
28-10-2024 119.98
25-10-2024 118.6
24-10-2024 121.4
23-10-2024 121.54
22-10-2024 121.02
21-10-2024 124.73
18-10-2024 126.79
17-10-2024 126.67
16-10-2024 128.26
15-10-2024 128.33
14-10-2024 127.72
11-10-2024 127.19
10-10-2024 126.49
09-10-2024 126.52
08-10-2024 125.62
07-10-2024 123.59
04-10-2024 127.38
03-10-2024 128.11
01-10-2024 130.47
30-09-2024 130.1
27-09-2024 130.04
26-09-2024 129.91
25-09-2024 129.59
24-09-2024 130.36
23-09-2024 129.31
20-09-2024 127.79
19-09-2024 127.08
18-09-2024 128.81
17-09-2024 129.87
16-09-2024 130.51
13-09-2024 131.5
12-09-2024 130.18
11-09-2024 128.54
10-09-2024 129.76
09-09-2024 128.85
06-09-2024 129.12
05-09-2024 131.31
04-09-2024 130.65
03-09-2024 131.18
02-09-2024 130.77
30-08-2024 131.09
29-08-2024 130.87
28-08-2024 131.22
27-08-2024 131.7
26-08-2024 131.1
23-08-2024 130.64
22-08-2024 131.25
21-08-2024 130.19
20-08-2024 129.18
19-08-2024 128.0
16-08-2024 127.05
14-08-2024 124.64
13-08-2024 125.88
12-08-2024 127.31
09-08-2024 126.83
08-08-2024 126.6
07-08-2024 126.85
06-08-2024 123.79
05-08-2024 124.59
02-08-2024 129.13
01-08-2024 130.14
31-07-2024 131.68
30-07-2024 131.17
29-07-2024 130.41
26-07-2024 129.41
25-07-2024 127.19
24-07-2024 126.75
23-07-2024 125.35
22-07-2024 125.49
19-07-2024 124.12
18-07-2024 126.96
16-07-2024 127.78
15-07-2024 127.39
12-07-2024 127.27
11-07-2024 127.26
10-07-2024 126.16
09-07-2024 127.08
08-07-2024 127.03
05-07-2024 127.69
04-07-2024 127.02
03-07-2024 126.67
02-07-2024 125.35
01-07-2024 125.33
28-06-2024 124.15
27-06-2024 123.67
26-06-2024 124.62
25-06-2024 125.06
24-06-2024 125.05
21-06-2024 124.76
20-06-2024 125.01
19-06-2024 124.11
18-06-2024 125.76
14-06-2024 124.83
13-06-2024 123.74
12-06-2024 122.31
11-06-2024 121.16
10-06-2024 120.32
07-06-2024 119.42
06-06-2024 117.82
05-06-2024 114.66
04-06-2024 110.79
03-06-2024 121.22
31-05-2024 117.74
30-05-2024 117.6
29-05-2024 119.68
28-05-2024 120.67
27-05-2024 121.84
24-05-2024 121.57
23-05-2024 121.36
22-05-2024 120.97
21-05-2024 120.79
17-05-2024 120.28
16-05-2024 117.75
15-05-2024 116.83
14-05-2024 115.88
13-05-2024 114.54
10-05-2024 114.39
09-05-2024 113.14
08-05-2024 116.04
07-05-2024 114.94
06-05-2024 117.35
03-05-2024 119.18
02-05-2024 119.5
30-04-2024 118.7
29-04-2024 118.39
26-04-2024 117.95
25-04-2024 117.02
24-04-2024 115.83
23-04-2024 114.18
22-04-2024 113.12
19-04-2024 112.26
18-04-2024 112.6
16-04-2024 113.06
15-04-2024 113.1
12-04-2024 114.85
10-04-2024 115.83
09-04-2024 115.27
08-04-2024 115.33
05-04-2024 114.92
04-04-2024 114.56
03-04-2024 114.42
02-04-2024 113.54
01-04-2024 112.29
31-03-2024 109.04
28-03-2024 109.06
27-03-2024 108.43
26-03-2024 108.27
22-03-2024 108.29
21-03-2024 107.61
20-03-2024 105.58
19-03-2024 105.92
18-03-2024 106.86
15-03-2024 107.06
14-03-2024 106.68
13-03-2024 104.6
12-03-2024 109.57
11-03-2024 111.45
07-03-2024 113.62
06-03-2024 112.8
05-03-2024 113.77
04-03-2024 114.0
01-03-2024 112.54
29-02-2024 110.92
28-02-2024 110.35
27-02-2024 112.34
26-02-2024 112.9
23-02-2024 112.86
22-02-2024 112.42
21-02-2024 111.79
20-02-2024 112.56
19-02-2024 112.84
16-02-2024 112.8
15-02-2024 111.8
14-02-2024 110.37
13-02-2024 109.14
12-02-2024 109.28
09-02-2024 112.55
08-02-2024 113.66
07-02-2024 113.71
06-02-2024 113.27
05-02-2024 112.58
02-02-2024 114.11
01-02-2024 112.78
31-01-2024 112.67
30-01-2024 110.79
29-01-2024 110.41
25-01-2024 108.71
24-01-2024 108.41
23-01-2024 106.71
19-01-2024 110.26
18-01-2024 108.74
17-01-2024 108.95
16-01-2024 110.21
15-01-2024 110.85
12-01-2024 110.79
11-01-2024 110.34
10-01-2024 109.48
09-01-2024 109.33
08-01-2024 108.8
05-01-2024 109.69
04-01-2024 109.09
03-01-2024 107.43
02-01-2024 107.97
01-01-2024 107.96
29-12-2023 107.13
28-12-2023 106.83
27-12-2023 106.33
26-12-2023 105.53
22-12-2023 105.51
21-12-2023 104.57

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