Historical Mutual Fund NAV of Tata Gold ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.3534 |
| 20-08-2026 | 23.8957 |
| 19-08-2026 | 23.3431 |
| 18-08-2026 | 23.4692 |
| 17-08-2026 | 23.4694 |
| 14-08-2026 | 23.2329 |
| 13-08-2026 | 23.2961 |
| 12-08-2026 | 23.4697 |
| 11-08-2026 | 23.2963 |
| 10-08-2026 | 23.1233 |
| 07-08-2026 | 22.9028 |
| 06-08-2026 | 22.7136 |
| 05-08-2026 | 22.1777 |
| 04-08-2026 | 21.7688 |
| 03-08-2026 | 21.7847 |
| 31-07-2026 | 21.7852 |
| 30-07-2026 | 21.8011 |
| 29-07-2026 | 21.7222 |
| 28-07-2026 | 21.7224 |
| 27-07-2026 | 22.0224 |
| 24-07-2026 | 21.9122 |
| 23-07-2026 | 22.0545 |
| 22-07-2026 | 22.1336 |
| 21-07-2026 | 21.8654 |
| 20-07-2026 | 21.7076 |
| 17-07-2026 | 21.5184 |
| 16-07-2026 | 21.6447 |
| 15-07-2026 | 21.6291 |
| 14-07-2026 | 21.5661 |
| 13-07-2026 | 21.7396 |
| 10-07-2026 | 21.9451 |
| 09-07-2026 | 21.9927 |
| 08-07-2026 | 21.7404 |
| 07-07-2026 | 22.0406 |
| 06-07-2026 | 22.1982 |
| 03-07-2026 | 22.3406 |
| 02-07-2026 | 21.8529 |
| 01-07-2026 | 21.4433 |
| 30-06-2026 | 21.5538 |
| 29-06-2026 | 21.6329 |
| 25-06-2026 | 21.3488 |
| 24-06-2026 | 21.8548 |
| 23-06-2026 | 22.0918 |
| 22-06-2026 | 22.4862 |
| 19-06-2026 | 22.2655 |
| 18-06-2026 | 22.6762 |
| 17-06-2026 | 22.9607 |
| 16-06-2026 | 23.0397 |
| 15-06-2026 | 23.0241 |
| 12-06-2026 | 22.614 |
| 11-06-2026 | 22.1716 |
| 10-06-2026 | 22.534 |
| 09-06-2026 | 23.2609 |
| 08-06-2026 | 23.0564 |
| 05-06-2026 | 23.7182 |
| 04-06-2026 | 23.8288 |
| 03-06-2026 | 23.6872 |
| 02-06-2026 | 23.8606 |
| 01-06-2026 | 23.6402 |
| 29-05-2026 | 23.8613 |
| 27-05-2026 | 23.9404 |
| 26-05-2026 | 24.0509 |
| 25-05-2026 | 24.2091 |
| 22-05-2026 | 24.2096 |
| 21-05-2026 | 24.2571 |
| 20-05-2026 | 24.1625 |
| 19-05-2026 | 24.2256 |
| 18-05-2026 | 24.0521 |
| 15-05-2026 | 24.0051 |
| 14-05-2026 | 24.433 |
| 13-05-2026 | 24.4015 |
| 12-05-2026 | 23.1078 |
| 11-05-2026 | 22.8711 |
| 08-05-2026 | 23.0769 |
| 07-05-2026 | 23.0929 |
| 06-05-2026 | 22.9986 |
| 05-05-2026 | 22.6691 |
| 04-05-2026 | 22.7164 |
| 30-04-2026 | 22.9064 |
| 29-04-2026 | 22.575 |
| 28-04-2026 | 22.7802 |
| 27-04-2026 | 23.0486 |
| 24-04-2026 | 23.0017 |
| 23-04-2026 | 23.0176 |
| 22-04-2026 | 23.1917 |
| 21-04-2026 | 23.2391 |
| 20-04-2026 | 23.1919 |
| 17-04-2026 | 23.1766 |
| 16-04-2026 | 23.3186 |
| 15-04-2026 | 23.24 |
| 13-04-2026 | 22.9573 |
| 10-04-2026 | 22.9263 |
| 09-04-2026 | 22.8794 |
| 08-04-2026 | 23.0688 |
| 07-04-2026 | 22.6136 |
| 06-04-2026 | 22.7708 |
| 02-04-2026 | 22.3953 |
| 01-04-2026 | 22.8678 |
| 31-03-2026 | 22.379 |
| 30-03-2026 | 22.3791 |
| 27-03-2026 | 21.8297 |
| 25-03-2026 | 22.1135 |
| 24-03-2026 | 21.4635 |
| 23-03-2026 | 20.6848 |
| 20-03-2026 | 22.5359 |
| 19-03-2026 | 22.8689 |
| 18-03-2026 | 23.7389 |
| 17-03-2026 | 23.7865 |
| 16-03-2026 | 23.6131 |
| 13-03-2026 | 24.1819 |
| 12-03-2026 | 24.5603 |
| 11-03-2026 | 24.592 |
| 10-03-2026 | 24.545 |
| 09-03-2026 | 24.3572 |
| 06-03-2026 | 24.2801 |
| 05-03-2026 | 24.5459 |
| 04-03-2026 | 24.795 |
| 02-03-2026 | 25.608 |
| 27-02-2026 | 24.3654 |
| 26-02-2026 | 24.1924 |
| 25-02-2026 | 24.382 |
| 24-02-2026 | 24.3032 |
| 23-02-2026 | 24.0825 |
| 20-02-2026 | 23.6409 |
| 19-02-2026 | 23.546 |
| 18-02-2026 | 23.1015 |
| 17-02-2026 | 23.1179 |
| 16-02-2026 | 23.5266 |
| 13-02-2026 | 23.4016 |
| 12-02-2026 | 23.8422 |
| 11-02-2026 | 23.8109 |
| 10-02-2026 | 23.7642 |
| 09-02-2026 | 23.6738 |
| 06-02-2026 | 23.302 |
| 05-02-2026 | 23.4249 |
| 04-02-2026 | 24.0455 |
| 03-02-2026 | 23.1375 |
| 02-02-2026 | 22.4608 |
| 30-01-2026 | 24.8974 |
| 29-01-2026 | 27.3309 |
| 28-01-2026 | 25.109 |
| 27-01-2026 | 24.3779 |
| 23-01-2026 | 23.6792 |
| 22-01-2026 | 23.0929 |
| 21-01-2026 | 25.3916 |
| 20-01-2026 | 24.3503 |
| 19-01-2026 | 22.4184 |
| 16-01-2026 | 21.9044 |
| 14-01-2026 | 21.9986 |
| 13-01-2026 | 21.6699 |
| 12-01-2026 | 21.6702 |
| 09-01-2026 | 21.1046 |
| 08-01-2026 | 20.8858 |
| 07-01-2026 | 21.0258 |
| 06-01-2026 | 21.0884 |
| 05-01-2026 | 21.0263 |
| 02-01-2026 | 20.8069 |
| 01-01-2026 | 20.5716 |
| 31-12-2025 | 20.6189 |
| 30-12-2025 | 20.7299 |
| 29-12-2025 | 21.1041 |
| 26-12-2025 | 21.3559 |
| 24-12-2025 | 21.1358 |
| 23-12-2025 | 21.1204 |
| 22-12-2025 | 20.745 |
| 19-12-2025 | 20.4149 |
| 18-12-2025 | 20.4779 |
| 17-12-2025 | 20.4624 |
| 16-12-2025 | 20.4003 |
| 15-12-2025 | 20.6357 |
| 12-12-2025 | 20.3536 |
| 11-12-2025 | 19.913 |
| 10-12-2025 | 19.787 |
| 09-12-2025 | 19.8033 |
| 08-12-2025 | 19.8661 |
| 05-12-2025 | 19.8666 |
| 04-12-2025 | 19.725 |
| 03-12-2025 | 19.804 |
| 02-12-2025 | 19.6788 |
| 01-12-2025 | 19.8369 |
| 28-11-2025 | 19.443 |
| 27-11-2025 | 19.3957 |
| 26-11-2025 | 19.4117 |
| 25-11-2025 | 19.2543 |
| 24-11-2025 | 19.0173 |
| 21-11-2025 | 18.9859 |
| 20-11-2025 | 18.9069 |
| 19-11-2025 | 19.0337 |
| 18-11-2025 | 18.7979 |
| 17-11-2025 | 19.002 |
| 14-11-2025 | 19.3486 |
| 13-11-2025 | 19.5848 |
| 12-11-2025 | 19.1433 |
| 11-11-2025 | 19.2219 |
| 10-11-2025 | 18.9089 |
| 07-11-2025 | 18.6103 |
| 06-11-2025 | 18.6104 |
| 04-11-2025 | 18.579 |
| 03-11-2025 | 18.6576 |
| 31-10-2025 | 18.6265 |
| 30-10-2025 | 18.6106 |
| 29-10-2025 | 18.5963 |
| 28-10-2025 | 18.0684 |
| 27-10-2025 | 18.7049 |
| 24-10-2025 | 18.7368 |
| 23-10-2025 | 18.9745 |
| 20-10-2025 | 19.641 |
| 17-10-2025 | 20.1058 |
| 16-10-2025 | 19.5841 |
| 15-10-2025 | 19.6002 |
| 14-10-2025 | 19.4946 |
| 13-10-2025 | 19.1242 |
| 10-10-2025 | 18.7859 |
| 09-10-2025 | 18.9845 |
| 08-10-2025 | 18.9694 |
| 07-10-2025 | 18.562 |
| 06-10-2025 | 18.516 |
| 03-10-2025 | 18.1291 |
| 01-10-2025 | 18.1921 |
| 30-09-2025 | 17.989 |
| 29-09-2025 | 17.8818 |
| 26-09-2025 | 17.6458 |
| 25-09-2025 | 17.6301 |
| 24-09-2025 | 17.6925 |
| 23-09-2025 | 17.8025 |
| 22-09-2025 | 17.3806 |
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