Bandhan MF Gold And Silver ETF FoF 728x90

Historical Mutual Fund NAV of Tata India Consumer Reg Gr

Submit
NAV Date NAV (Rs)
28-04-2026 44.0633
27-04-2026 44.0826
24-04-2026 43.5261
23-04-2026 43.7621
22-04-2026 44.1635
21-04-2026 43.8289
20-04-2026 43.2184
17-04-2026 43.2084
16-04-2026 42.6501
15-04-2026 42.3524
13-04-2026 41.4526
10-04-2026 41.7457
09-04-2026 41.1523
08-04-2026 41.113
07-04-2026 39.7621
06-04-2026 39.7809
02-04-2026 39.1066
01-04-2026 39.3182
31-03-2026 38.3563
30-03-2026 38.3584
27-03-2026 39.1838
25-03-2026 40.0068
24-03-2026 39.2453
23-03-2026 38.4361
20-03-2026 39.7533
19-03-2026 39.3556
18-03-2026 40.5465
17-03-2026 40.0348
16-03-2026 39.7168
13-03-2026 39.374
12-03-2026 40.1345
11-03-2026 40.4691
10-03-2026 40.8086
09-03-2026 40.3773
06-03-2026 41.0349
05-03-2026 41.1488
04-03-2026 40.8177
02-03-2026 41.5199
27-02-2026 42.0518
26-02-2026 42.4005
25-02-2026 42.4043
24-02-2026 42.3602
23-02-2026 42.8019
20-02-2026 42.629
19-02-2026 42.6267
18-02-2026 43.2571
17-02-2026 43.0942
16-02-2026 42.977
13-02-2026 42.9482
12-02-2026 43.7798
11-02-2026 43.8431
10-02-2026 43.89
09-02-2026 43.5132
06-02-2026 43.0118
05-02-2026 42.9764
04-02-2026 43.2774
03-02-2026 42.9688
02-02-2026 42.2213
30-01-2026 42.8943
29-01-2026 42.2837
28-01-2026 42.2283
27-01-2026 42.2059
23-01-2026 42.1683
22-01-2026 42.7997
21-01-2026 42.5765
20-01-2026 42.5863
19-01-2026 43.5316
16-01-2026 43.9352
14-01-2026 44.168
13-01-2026 44.1648
12-01-2026 43.8567
09-01-2026 43.7821
08-01-2026 44.4416
07-01-2026 45.0223
06-01-2026 44.8022
05-01-2026 44.8637
02-01-2026 44.8202
01-01-2026 44.93
31-12-2025 45.3906
30-12-2025 45.0597
29-12-2025 45.0964
26-12-2025 45.2644
24-12-2025 45.3133
23-12-2025 45.3936
22-12-2025 45.5582
19-12-2025 45.2038
18-12-2025 44.8227
17-12-2025 44.6615
16-12-2025 44.9132
15-12-2025 45.1737
12-12-2025 45.1272
11-12-2025 44.82
10-12-2025 44.634
09-12-2025 44.6718
08-12-2025 44.4163
05-12-2025 45.1964
04-12-2025 45.3086
03-12-2025 45.3601
02-12-2025 45.5216
01-12-2025 45.8241
28-11-2025 45.9491
27-11-2025 45.987
26-11-2025 46.403
25-11-2025 45.9052
24-11-2025 45.9016
21-11-2025 46.0912
20-11-2025 46.4856
19-11-2025 46.3573
18-11-2025 46.4046
17-11-2025 46.5578
14-11-2025 46.0656
13-11-2025 45.8712
12-11-2025 46.1303
11-11-2025 45.6303
10-11-2025 45.4479
07-11-2025 45.6115
06-11-2025 45.5999
04-11-2025 46.0591
03-11-2025 46.4374
31-10-2025 46.2589
30-10-2025 46.5421
29-10-2025 46.5833
28-10-2025 46.6234
27-10-2025 46.4992
24-10-2025 46.1098
23-10-2025 46.2982
20-10-2025 46.4252
17-10-2025 46.3535
16-10-2025 46.2147
15-10-2025 45.8497
14-10-2025 45.502
13-10-2025 45.488
10-10-2025 45.5244
09-10-2025 45.2976
08-10-2025 45.1457
07-10-2025 45.1796
06-10-2025 45.1296
03-10-2025 44.9795
01-10-2025 44.8373
30-09-2025 44.5333
29-09-2025 44.6683
26-09-2025 44.5694
25-09-2025 45.2737
24-09-2025 45.8025
23-09-2025 45.9841
22-09-2025 46.3401
19-09-2025 46.6881
18-09-2025 46.5124
17-09-2025 46.4245
16-09-2025 46.2231
15-09-2025 46.0078
12-09-2025 45.8761
11-09-2025 46.0035
10-09-2025 45.9172
09-09-2025 46.0673
08-09-2025 46.0632
05-09-2025 46.1978
04-09-2025 46.2735
03-09-2025 46.1393
02-09-2025 45.7341
01-09-2025 45.5943
29-08-2025 44.9121
28-08-2025 44.7985
26-08-2025 45.2279
25-08-2025 45.6299
22-08-2025 45.4753
21-08-2025 45.6964
20-08-2025 45.8772
19-08-2025 45.5695
18-08-2025 45.3126
14-08-2025 44.4167
13-08-2025 44.3845
12-08-2025 44.2377
11-08-2025 44.2433
08-08-2025 43.9272
07-08-2025 44.4298
06-08-2025 44.3903
05-08-2025 44.7951
04-08-2025 44.6845
01-08-2025 44.3993
31-07-2025 44.5347
30-07-2025 44.495
29-07-2025 44.4783
28-07-2025 44.1833
25-07-2025 44.3685
24-07-2025 44.8708
23-07-2025 44.9709
22-07-2025 44.797
21-07-2025 44.4796
18-07-2025 44.2907
17-07-2025 44.4248
16-07-2025 44.329
15-07-2025 44.2707
14-07-2025 43.9382
11-07-2025 43.6453
10-07-2025 43.9387
09-07-2025 43.9584
08-07-2025 43.8082
07-07-2025 43.9255
04-07-2025 43.8985
03-07-2025 44.1712
02-07-2025 44.0014
01-07-2025 44.0391
30-06-2025 44.2226
27-06-2025 43.9985
26-06-2025 44.1123
25-06-2025 43.854
24-06-2025 43.4069
23-06-2025 43.1568
20-06-2025 42.9864
19-06-2025 42.6373
18-06-2025 42.8777
17-06-2025 42.878
16-06-2025 43.1361
13-06-2025 42.8531
12-06-2025 43.1726
11-06-2025 43.8115
10-06-2025 43.9961
09-06-2025 44.0067
06-06-2025 43.7903
05-06-2025 43.5295
04-06-2025 43.2079
03-06-2025 43.0114
02-06-2025 43.0208
30-05-2025 42.9512
29-05-2025 42.8403
28-05-2025 42.6718

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification