Historical Mutual Fund NAV of Tata Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-09-2025 | 10.6471 |
| 18-09-2025 | 10.6907 |
| 17-09-2025 | 10.6635 |
| 16-09-2025 | 10.7733 |
| 15-09-2025 | 10.6368 |
| 12-09-2025 | 10.6599 |
| 11-09-2025 | 10.5946 |
| 10-09-2025 | 10.6464 |
| 09-09-2025 | 10.6493 |
| 08-09-2025 | 10.5284 |
| 05-09-2025 | 10.3928 |
| 04-09-2025 | 10.3533 |
| 03-09-2025 | 10.3586 |
| 02-09-2025 | 10.2119 |
| 01-09-2025 | 10.207 |
| 29-08-2025 | 9.9971 |
| 28-08-2025 | 9.9107 |
| 26-08-2025 | 9.8306 |
| 25-08-2025 | 9.7917 |
| 22-08-2025 | 9.6707 |
| 21-08-2025 | 9.6523 |
| 20-08-2025 | 9.6356 |
| 19-08-2025 | 9.6601 |
| 18-08-2025 | 9.7153 |
| 14-08-2025 | 9.7467 |
| 13-08-2025 | 9.7613 |
| 12-08-2025 | 9.7268 |
| 11-08-2025 | 9.7621 |
| 08-08-2025 | 9.8725 |
| 07-08-2025 | 9.8629 |
| 06-08-2025 | 9.8046 |
| 05-08-2025 | 9.7647 |
| 04-08-2025 | 9.8688 |
| 01-08-2025 | 9.6754 |
| 31-07-2025 | 9.7035 |
| 30-07-2025 | 9.7454 |
| 29-07-2025 | 9.6652 |
| 28-07-2025 | 9.6026 |
| 25-07-2025 | 9.6002 |
| 24-07-2025 | 9.6436 |
| 23-07-2025 | 9.8238 |
| 22-07-2025 | 9.7104 |
| 21-07-2025 | 9.6521 |
| 18-07-2025 | 9.5814 |
| 17-07-2025 | 9.5103 |
| 16-07-2025 | 9.5227 |
| 15-07-2025 | 9.5685 |
| 14-07-2025 | 9.6104 |
| 11-07-2025 | 9.525 |
| 10-07-2025 | 9.4719 |
| 09-07-2025 | 9.3729 |
| 08-07-2025 | 9.4666 |
| 07-07-2025 | 9.4277 |
| 04-07-2025 | 9.4673 |
| 03-07-2025 | 9.4838 |
| 02-07-2025 | 9.501 |
| 01-07-2025 | 9.5098 |
| 30-06-2025 | 9.346 |
| 27-06-2025 | 9.3338 |
| 26-06-2025 | 9.4914 |
| 25-06-2025 | 9.4881 |
| 24-06-2025 | 9.4847 |
| 23-06-2025 | 9.7026 |
| 20-06-2025 | 9.6144 |
| 19-06-2025 | 9.6816 |
| 18-06-2025 | 9.6895 |
| 17-06-2025 | 9.6836 |
| 16-06-2025 | 9.7254 |
| 13-06-2025 | 9.7263 |
| 12-06-2025 | 9.5656 |
| 11-06-2025 | 9.4397 |
| 10-06-2025 | 9.4682 |
| 09-06-2025 | 9.4145 |
| 06-06-2025 | 9.5242 |
| 05-06-2025 | 9.6195 |
| 04-06-2025 | 9.5856 |
| 03-06-2025 | 9.5842 |
| 02-06-2025 | 9.5523 |
| 30-05-2025 | 9.409 |
| 29-05-2025 | 9.3419 |
| 28-05-2025 | 9.3727 |
| 27-05-2025 | 9.3159 |
| 26-05-2025 | 9.3752 |
| 23-05-2025 | 9.3843 |
| 22-05-2025 | 9.3452 |
| 21-05-2025 | 9.3596 |
| 20-05-2025 | 9.18 |
| 19-05-2025 | 9.1785 |
| 16-05-2025 | 9.017 |
| 15-05-2025 | 9.0157 |
| 14-05-2025 | 9.1572 |
| 13-05-2025 | 9.2012 |
| 12-05-2025 | 9.0674 |
| 09-05-2025 | 9.4095 |
| 08-05-2025 | 9.4443 |
| 07-05-2025 | 9.485 |
| 06-05-2025 | 9.4361 |
| 05-05-2025 | 9.2426 |
| 02-05-2025 | 9.1204 |
| 30-04-2025 | 9.177 |
| 29-04-2025 | 9.3128 |
| 28-04-2025 | 9.2273 |
| 25-04-2025 | 9.2788 |
| 24-04-2025 | 9.3644 |
| 23-04-2025 | 9.3529 |
| 22-04-2025 | 9.5796 |
| 21-04-2025 | 9.4344 |
| 17-04-2025 | 9.2835 |
| 16-04-2025 | 9.2541 |
| 15-04-2025 | 9.0871 |
| 11-04-2025 | 9.0915 |
| 09-04-2025 | 8.7689 |
| 08-04-2025 | 8.594 |
| 07-04-2025 | 8.6402 |
| 04-04-2025 | 8.8104 |
| 03-04-2025 | 8.7286 |
| 02-04-2025 | 8.931 |
| 01-04-2025 | 8.9251 |
| 31-03-2025 | 8.7394 |
| 28-03-2025 | 8.7396 |
| 27-03-2025 | 8.6764 |
| 26-03-2025 | 8.6279 |
| 25-03-2025 | 8.6194 |
| 24-03-2025 | 8.6196 |
| 21-03-2025 | 8.6509 |
| 20-03-2025 | 8.6821 |
| 19-03-2025 | 8.7064 |
| 18-03-2025 | 8.6884 |
| 17-03-2025 | 8.6467 |
| 13-03-2025 | 8.6138 |
| 12-03-2025 | 8.4371 |
| 11-03-2025 | 8.431 |
| 10-03-2025 | 8.411 |
| 07-03-2025 | 8.4228 |
| 06-03-2025 | 8.3991 |
| 05-03-2025 | 8.4223 |
| 04-03-2025 | 8.4375 |
| 03-03-2025 | 8.3211 |
| 28-02-2025 | 8.2945 |
| 27-02-2025 | 8.3415 |
| 25-02-2025 | 8.4583 |
| 24-02-2025 | 8.435 |
| 21-02-2025 | 8.3986 |
| 20-02-2025 | 8.4473 |
| 19-02-2025 | 8.4537 |
| 18-02-2025 | 8.3534 |
| 17-02-2025 | 8.3151 |
| 14-02-2025 | 8.415 |
| 13-02-2025 | 8.383 |
| 12-02-2025 | 8.2886 |
| 11-02-2025 | 8.3454 |
| 10-02-2025 | 8.3685 |
| 07-02-2025 | 8.2672 |
| 06-02-2025 | 8.2585 |
| 05-02-2025 | 8.2538 |
| 04-02-2025 | 8.0974 |
| 03-02-2025 | 8.0789 |
| 01-02-2025 | 8.0937 |
| 31-01-2025 | 8.0776 |
| 30-01-2025 | 7.9852 |
| 29-01-2025 | 7.9301 |
| 28-01-2025 | 7.8784 |
| 27-01-2025 | 7.8946 |
| 24-01-2025 | 7.8844 |
| 23-01-2025 | 7.8385 |
| 22-01-2025 | 7.8343 |
| 21-01-2025 | 7.7749 |
| 20-01-2025 | 7.7774 |
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