Historical Mutual Fund NAV of Tata Gold ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.4514 |
| 29-04-2024 | 11.4835 |
| 26-04-2024 | 11.5157 |
| 25-04-2024 | 11.4527 |
| 24-04-2024 | 11.4686 |
| 23-04-2024 | 11.3586 |
| 22-04-2024 | 11.5967 |
| 19-04-2024 | 11.6606 |
| 18-04-2024 | 11.6451 |
| 16-04-2024 | 11.6146 |
| 15-04-2024 | 11.5368 |
| 12-04-2024 | 11.5998 |
| 10-04-2024 | 11.4131 |
| 09-04-2024 | 11.4608 |
| 08-04-2024 | 11.3224 |
| 05-04-2024 | 11.1046 |
| 04-04-2024 | 11.1364 |
| 03-04-2024 | 11.0891 |
| 02-04-2024 | 10.995 |
| 01-04-2024 | 10.9798 |
| 31-03-2024 | 10.6677 |
| 28-03-2024 | 10.6685 |
| 27-03-2024 | 10.5898 |
| 26-03-2024 | 10.59 |
| 22-03-2024 | 10.5748 |
| 21-03-2024 | 10.6863 |
| 20-03-2024 | 10.4627 |
| 19-03-2024 | 10.4794 |
| 18-03-2024 | 10.4637 |
| 15-03-2024 | 10.496 |
| 14-03-2024 | 10.4961 |
| 13-03-2024 | 10.4495 |
| 12-03-2024 | 10.544 |
| 11-03-2024 | 10.5757 |
| 07-03-2024 | 10.4644 |
| 06-03-2024 | 10.3535 |
| 05-03-2024 | 10.3219 |
| 04-03-2024 | 10.1627 |
| 01-03-2024 | 10.0039 |
| 29-02-2024 | 9.9881 |
| 28-02-2024 | 9.9404 |
| 27-02-2024 | 9.9733 |
| 26-02-2024 | 9.9572 |
| 23-02-2024 | 9.9088 |
| 22-02-2024 | 9.9726 |
| 21-02-2024 | 9.9728 |
| 20-02-2024 | 9.9576 |
| 19-02-2024 | 9.9891 |
| 16-02-2024 | 9.9266 |
| 15-02-2024 | 9.8632 |
| 14-02-2024 | 9.8791 |
| 13-02-2024 | 10.0051 |
| 12-02-2024 | 9.9895 |
| 09-02-2024 | 10.0372 |
| 08-02-2024 | 10.0059 |
| 07-02-2024 | 10.0532 |
| 06-02-2024 | 10.0374 |
| 05-02-2024 | 10.0216 |
| 02-02-2024 | 10.1631 |
| 01-02-2024 | 10.0843 |
| 31-01-2024 | 10.1318 |
| 30-01-2024 | 10.0525 |
| 29-01-2024 | 10.0525 |
| 25-01-2024 | 9.9743 |
| 24-01-2024 | 10.0534 |
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