Historical Mutual Fund NAV of Tata Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.4326 |
| 20-08-2026 | 15.131 |
| 19-08-2026 | 14.7952 |
| 18-08-2026 | 14.8505 |
| 17-08-2026 | 14.849 |
| 14-08-2026 | 14.6736 |
| 13-08-2026 | 14.7326 |
| 12-08-2026 | 14.7866 |
| 11-08-2026 | 14.6958 |
| 10-08-2026 | 14.5292 |
| 07-08-2026 | 14.4343 |
| 06-08-2026 | 14.3197 |
| 05-08-2026 | 14.0025 |
| 04-08-2026 | 13.7697 |
| 03-08-2026 | 13.7802 |
| 31-07-2026 | 13.7842 |
| 30-07-2026 | 13.8328 |
| 29-07-2026 | 13.7343 |
| 28-07-2026 | 13.7211 |
| 27-07-2026 | 13.9294 |
| 24-07-2026 | 13.8741 |
| 23-07-2026 | 13.9547 |
| 22-07-2026 | 13.9994 |
| 21-07-2026 | 13.8294 |
| 20-07-2026 | 13.7391 |
| 17-07-2026 | 13.6311 |
| 16-07-2026 | 13.7081 |
| 15-07-2026 | 13.6934 |
| 14-07-2026 | 13.6764 |
| 13-07-2026 | 13.7323 |
| 10-07-2026 | 13.8291 |
| 09-07-2026 | 13.8731 |
| 08-07-2026 | 13.7663 |
| 07-07-2026 | 13.9077 |
| 06-07-2026 | 14.0393 |
| 03-07-2026 | 14.1153 |
| 02-07-2026 | 13.804 |
| 01-07-2026 | 13.5973 |
| 30-06-2026 | 13.6535 |
| 29-06-2026 | 13.6728 |
| 25-06-2026 | 13.5579 |
| 24-06-2026 | 13.8096 |
| 23-06-2026 | 13.9807 |
| 22-06-2026 | 14.2091 |
| 19-06-2026 | 14.008 |
| 18-06-2026 | 14.298 |
| 17-06-2026 | 14.4927 |
| 16-06-2026 | 14.5358 |
| 15-06-2026 | 14.5303 |
| 12-06-2026 | 14.2696 |
| 11-06-2026 | 14.0207 |
| 10-06-2026 | 14.2064 |
| 09-06-2026 | 14.6836 |
| 08-06-2026 | 14.541 |
| 05-06-2026 | 14.8931 |
| 04-06-2026 | 15.0285 |
| 03-06-2026 | 14.9472 |
| 02-06-2026 | 15.0969 |
| 01-06-2026 | 14.9833 |
| 29-05-2026 | 15.0834 |
| 27-05-2026 | 15.0305 |
| 26-05-2026 | 15.2066 |
| 25-05-2026 | 15.2906 |
| 22-05-2026 | 15.2341 |
| 21-05-2026 | 15.2616 |
| 20-05-2026 | 15.2781 |
| 19-05-2026 | 15.3218 |
| 18-05-2026 | 15.2199 |
| 15-05-2026 | 15.2544 |
| 14-05-2026 | 15.5141 |
| 13-05-2026 | 15.4975 |
| 12-05-2026 | 14.6344 |
| 11-05-2026 | 14.5236 |
| 08-05-2026 | 14.5724 |
| 07-05-2026 | 14.5878 |
| 06-05-2026 | 14.5584 |
| 05-05-2026 | 14.2422 |
| 04-05-2026 | 14.2782 |
| 30-04-2026 | 14.5035 |
| 29-04-2026 | 14.2849 |
| 28-04-2026 | 14.3879 |
| 27-04-2026 | 14.5884 |
| 24-04-2026 | 14.5454 |
| 23-04-2026 | 14.5492 |
| 22-04-2026 | 14.6658 |
| 21-04-2026 | 14.6929 |
| 20-04-2026 | 14.6754 |
| 17-04-2026 | 14.63 |
| 16-04-2026 | 14.7466 |
| 15-04-2026 | 14.7371 |
| 13-04-2026 | 14.4791 |
| 10-04-2026 | 14.4939 |
| 09-04-2026 | 14.473 |
| 08-04-2026 | 14.5715 |
| 07-04-2026 | 14.2497 |
| 06-04-2026 | 14.3681 |
| 02-04-2026 | 14.1593 |
| 01-04-2026 | 14.5382 |
| 31-03-2026 | 14.1629 |
| 30-03-2026 | 14.1631 |
| 27-03-2026 | 13.8062 |
| 25-03-2026 | 14.0369 |
| 24-03-2026 | 13.6143 |
| 23-03-2026 | 13.1928 |
| 20-03-2026 | 14.2131 |
| 19-03-2026 | 14.2869 |
| 18-03-2026 | 14.9653 |
| 17-03-2026 | 15.0317 |
| 16-03-2026 | 14.9466 |
| 13-03-2026 | 15.2891 |
| 12-03-2026 | 15.4589 |
| 11-03-2026 | 15.4914 |
| 10-03-2026 | 15.4482 |
| 09-03-2026 | 15.3867 |
| 06-03-2026 | 15.286 |
| 05-03-2026 | 15.4668 |
| 04-03-2026 | 15.6703 |
| 02-03-2026 | 16.1491 |
| 27-02-2026 | 15.3455 |
| 26-02-2026 | 15.252 |
| 25-02-2026 | 15.3759 |
| 24-02-2026 | 15.357 |
| 23-02-2026 | 15.2702 |
| 20-02-2026 | 14.957 |
| 19-02-2026 | 14.9265 |
| 18-02-2026 | 14.6485 |
| 17-02-2026 | 14.6798 |
| 16-02-2026 | 14.8933 |
| 13-02-2026 | 14.7943 |
| 12-02-2026 | 15.0467 |
| 11-02-2026 | 15.1037 |
| 10-02-2026 | 15.0705 |
| 09-02-2026 | 14.9399 |
| 06-02-2026 | 14.6975 |
| 05-02-2026 | 14.6814 |
| 04-02-2026 | 15.1725 |
| 03-02-2026 | 14.7137 |
| 02-02-2026 | 14.3374 |
| 30-01-2026 | 15.8193 |
| 29-01-2026 | 16.8876 |
| 28-01-2026 | 15.8354 |
| 27-01-2026 | 15.3511 |
| 23-01-2026 | 15.1451 |
| 22-01-2026 | 14.6569 |
| 21-01-2026 | 15.2393 |
| 20-01-2026 | 14.4392 |
| 19-01-2026 | 14.0335 |
| 16-01-2026 | 13.8475 |
| 14-01-2026 | 13.8627 |
| 13-01-2026 | 13.6899 |
| 12-01-2026 | 13.6724 |
| 09-01-2026 | 13.3757 |
| 08-01-2026 | 13.2443 |
| 07-01-2026 | 13.3651 |
| 06-01-2026 | 13.3784 |
| 05-01-2026 | 13.2948 |
| 02-01-2026 | 13.2296 |
| 01-01-2026 | 13.1204 |
| 31-12-2025 | 13.082 |
| 30-12-2025 | 13.2007 |
| 29-12-2025 | 13.3569 |
| 26-12-2025 | 13.433 |
| 24-12-2025 | 13.3526 |
| 23-12-2025 | 13.33 |
| 22-12-2025 | 13.1407 |
| 19-12-2025 | 12.9083 |
| 18-12-2025 | 12.9693 |
| 17-12-2025 | 12.9566 |
| 16-12-2025 | 12.8959 |
| 15-12-2025 | 13.0476 |
| 12-12-2025 | 12.9948 |
| 11-12-2025 | 12.6099 |
| 10-12-2025 | 12.5332 |
| 09-12-2025 | 12.5415 |
| 08-12-2025 | 12.5786 |
| 05-12-2025 | 12.5946 |
| 04-12-2025 | 12.5139 |
| 03-12-2025 | 12.5756 |
| 02-12-2025 | 12.5156 |
| 01-12-2025 | 12.614 |
| 28-11-2025 | 12.2546 |
| 27-11-2025 | 12.2173 |
| 26-11-2025 | 12.2509 |
| 25-11-2025 | 12.1624 |
| 24-11-2025 | 11.9964 |
| 21-11-2025 | 11.9628 |
| 20-11-2025 | 11.9118 |
| 19-11-2025 | 12.049 |
| 18-11-2025 | 11.8634 |
| 17-11-2025 | 11.9299 |
| 14-11-2025 | 12.1642 |
| 13-11-2025 | 12.3477 |
| 12-11-2025 | 12.0765 |
| 11-11-2025 | 12.1211 |
| 10-11-2025 | 11.9504 |
| 07-11-2025 | 11.7365 |
| 06-11-2025 | 11.7698 |
| 04-11-2025 | 11.7382 |
| 03-11-2025 | 11.7873 |
| 31-10-2025 | 11.7838 |
| 30-10-2025 | 11.6734 |
| 29-10-2025 | 11.7552 |
| 28-10-2025 | 11.4905 |
| 27-10-2025 | 11.7822 |
| 24-10-2025 | 11.7894 |
| 23-10-2025 | 11.9503 |
| 20-10-2025 | 12.3747 |
| 17-10-2025 | 12.6516 |
| 16-10-2025 | 12.4023 |
| 15-10-2025 | 12.1608 |
| 14-10-2025 | 12.1608 |
| 13-10-2025 | 11.9785 |
| 10-10-2025 | 11.7496 |
| 09-10-2025 | 11.8551 |
| 08-10-2025 | 11.8551 |
| 07-10-2025 | 11.6341 |
| 06-10-2025 | 11.5854 |
| 03-10-2025 | 11.3538 |
| 01-10-2025 | 11.4089 |
| 30-09-2025 | 11.2238 |
| 29-09-2025 | 11.2451 |
| 26-09-2025 | 11.0331 |
| 25-09-2025 | 11.0167 |
| 24-09-2025 | 11.0586 |
| 23-09-2025 | 11.1247 |
| 22-09-2025 | 10.8874 |
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