Historical Mutual Fund NAV of Tata Gold ETF FOF Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 22.7321 |
| 05-05-2026 | 22.4067 |
| 04-05-2026 | 22.4537 |
| 30-04-2026 | 22.6426 |
| 29-04-2026 | 22.3152 |
| 28-04-2026 | 22.5184 |
| 27-04-2026 | 22.784 |
| 24-04-2026 | 22.7384 |
| 23-04-2026 | 22.7544 |
| 22-04-2026 | 22.9267 |
| 21-04-2026 | 22.9739 |
| 20-04-2026 | 22.9275 |
| 17-04-2026 | 22.9132 |
| 16-04-2026 | 23.0539 |
| 15-04-2026 | 22.9764 |
| 13-04-2026 | 22.6974 |
| 10-04-2026 | 22.6676 |
| 09-04-2026 | 22.6215 |
| 08-04-2026 | 22.8091 |
| 07-04-2026 | 22.3593 |
| 06-04-2026 | 22.5149 |
| 02-04-2026 | 22.1447 |
| 01-04-2026 | 22.6122 |
| 31-03-2026 | 22.1291 |
| 30-03-2026 | 22.1295 |
| 27-03-2026 | 21.5869 |
| 25-03-2026 | 21.868 |
| 24-03-2026 | 21.2255 |
| 23-03-2026 | 20.4557 |
| 20-03-2026 | 22.2871 |
| 19-03-2026 | 22.6166 |
| 18-03-2026 | 23.4773 |
| 17-03-2026 | 23.5246 |
| 16-03-2026 | 23.3534 |
| 13-03-2026 | 23.9168 |
| 12-03-2026 | 24.2913 |
| 11-03-2026 | 24.3229 |
| 10-03-2026 | 24.2767 |
| 09-03-2026 | 24.0912 |
| 06-03-2026 | 24.0158 |
| 05-03-2026 | 24.279 |
| 04-03-2026 | 24.5255 |
| 02-03-2026 | 25.3303 |
| 27-02-2026 | 24.102 |
| 26-02-2026 | 23.9311 |
| 25-02-2026 | 24.1189 |
| 24-02-2026 | 24.0413 |
| 23-02-2026 | 23.8232 |
| 20-02-2026 | 23.3871 |
| 19-02-2026 | 23.2935 |
| 18-02-2026 | 22.854 |
| 17-02-2026 | 22.8705 |
| 16-02-2026 | 23.2751 |
| 13-02-2026 | 23.1522 |
| 12-02-2026 | 23.5883 |
| 11-02-2026 | 23.5576 |
| 10-02-2026 | 23.5117 |
| 09-02-2026 | 23.4226 |
| 06-02-2026 | 23.0555 |
| 05-02-2026 | 23.1773 |
| 04-02-2026 | 23.7916 |
| 03-02-2026 | 22.8934 |
| 02-02-2026 | 22.2241 |
| 30-01-2026 | 24.6129 |
| 29-01-2026 | 27.0191 |
| 28-01-2026 | 24.8227 |
| 27-01-2026 | 24.1002 |
| 23-01-2026 | 23.4105 |
| 22-01-2026 | 22.8311 |
| 21-01-2026 | 25.104 |
| 20-01-2026 | 24.0748 |
| 19-01-2026 | 22.165 |
| 16-01-2026 | 21.6575 |
| 14-01-2026 | 21.7512 |
| 13-01-2026 | 21.4264 |
| 12-01-2026 | 21.4269 |
| 09-01-2026 | 20.8685 |
| 08-01-2026 | 20.6524 |
| 07-01-2026 | 20.7911 |
| 06-01-2026 | 20.8532 |
| 05-01-2026 | 20.7921 |
| 02-01-2026 | 20.5759 |
| 01-01-2026 | 20.3436 |
| 31-12-2025 | 20.3905 |
| 30-12-2025 | 20.5006 |
| 29-12-2025 | 20.871 |
| 26-12-2025 | 21.1207 |
| 24-12-2025 | 20.9036 |
| 23-12-2025 | 20.8887 |
| 22-12-2025 | 20.5177 |
| 19-12-2025 | 20.192 |
| 18-12-2025 | 20.2545 |
| 17-12-2025 | 20.2395 |
| 16-12-2025 | 20.1783 |
| 15-12-2025 | 20.4114 |
| 12-12-2025 | 20.1331 |
| 11-12-2025 | 19.6976 |
| 10-12-2025 | 19.5732 |
| 09-12-2025 | 19.5896 |
| 08-12-2025 | 19.652 |
| 05-12-2025 | 19.6532 |
| 04-12-2025 | 19.5134 |
| 03-12-2025 | 19.5918 |
| 02-12-2025 | 19.4682 |
| 01-12-2025 | 19.6249 |
| 28-11-2025 | 19.2359 |
| 27-11-2025 | 19.1893 |
| 26-11-2025 | 19.2054 |
| 25-11-2025 | 19.05 |
| 24-11-2025 | 18.8157 |
| 21-11-2025 | 18.7854 |
| 20-11-2025 | 18.7074 |
| 19-11-2025 | 18.8331 |
| 18-11-2025 | 18.6 |
| 17-11-2025 | 18.8023 |
| 14-11-2025 | 19.146 |
| 13-11-2025 | 19.3799 |
| 12-11-2025 | 18.9433 |
| 11-11-2025 | 19.0213 |
| 10-11-2025 | 18.7118 |
| 07-11-2025 | 18.4171 |
| 06-11-2025 | 18.4174 |
| 04-11-2025 | 18.3868 |
| 03-11-2025 | 18.4648 |
| 31-10-2025 | 18.4347 |
| 30-10-2025 | 18.4193 |
| 29-10-2025 | 18.4053 |
| 28-10-2025 | 17.883 |
| 27-10-2025 | 18.5133 |
| 24-10-2025 | 18.5455 |
| 23-10-2025 | 18.7811 |
| 20-10-2025 | 19.442 |
| 17-10-2025 | 19.9028 |
| 16-10-2025 | 19.3867 |
| 15-10-2025 | 19.4029 |
| 14-10-2025 | 19.2986 |
| 13-10-2025 | 18.9322 |
| 10-10-2025 | 18.598 |
| 09-10-2025 | 18.7948 |
| 08-10-2025 | 18.7801 |
| 07-10-2025 | 18.3771 |
| 06-10-2025 | 18.3317 |
| 03-10-2025 | 17.9494 |
| 01-10-2025 | 18.0122 |
| 30-09-2025 | 17.8114 |
| 29-09-2025 | 17.7054 |
| 26-09-2025 | 17.4725 |
| 25-09-2025 | 17.4572 |
| 24-09-2025 | 17.5192 |
| 23-09-2025 | 17.6284 |
| 22-09-2025 | 17.2108 |
| 19-09-2025 | 16.9014 |
| 18-09-2025 | 16.9638 |
| 17-09-2025 | 16.9175 |
| 16-09-2025 | 17.0872 |
| 15-09-2025 | 16.8408 |
| 12-09-2025 | 16.9039 |
| 11-09-2025 | 16.7817 |
| 10-09-2025 | 16.8591 |
| 09-09-2025 | 16.8745 |
| 08-09-2025 | 16.673 |
| 05-09-2025 | 16.4245 |
| 04-09-2025 | 16.3476 |
| 03-09-2025 | 16.3012 |
| 02-09-2025 | 16.0843 |
| 01-09-2025 | 16.0847 |
| 29-08-2025 | 15.8052 |
| 28-08-2025 | 15.6494 |
| 26-08-2025 | 15.5557 |
| 25-08-2025 | 15.4775 |
| 22-08-2025 | 15.3368 |
| 21-08-2025 | 15.3371 |
| 20-08-2025 | 15.243 |
| 19-08-2025 | 15.2987 |
| 18-08-2025 | 15.4187 |
| 14-08-2025 | 15.4671 |
| 13-08-2025 | 15.4674 |
| 12-08-2025 | 15.4211 |
| 11-08-2025 | 15.4684 |
| 08-08-2025 | 15.6739 |
| 07-08-2025 | 15.596 |
| 06-08-2025 | 15.5179 |
| 05-08-2025 | 15.5344 |
| 04-08-2025 | 15.4566 |
| 01-08-2025 | 15.2056 |
| 31-07-2025 | 15.2847 |
| 30-07-2025 | 15.3479 |
| 29-07-2025 | 15.2223 |
| 28-07-2025 | 15.2382 |
| 25-07-2025 | 15.2549 |
| 24-07-2025 | 15.3183 |
| 23-07-2025 | 15.5552 |
| 22-07-2025 | 15.3822 |
| 21-07-2025 | 15.2879 |
| 18-07-2025 | 15.2026 |
| 17-07-2025 | 15.0924 |
| 16-07-2025 | 15.1402 |
| 15-07-2025 | 15.1876 |
| 14-07-2025 | 15.2353 |
| 11-07-2025 | 15.1104 |
| 10-07-2025 | 15.0322 |
| 09-07-2025 | 14.9063 |
| 08-07-2025 | 15.0486 |
| 07-07-2025 | 15.0019 |
| 04-07-2025 | 15.0657 |
| 03-07-2025 | 15.0817 |
| 02-07-2025 | 15.098 |
| 01-07-2025 | 15.0667 |
| 30-06-2025 | 14.8933 |
| 27-06-2025 | 14.8784 |
| 26-06-2025 | 15.0989 |
| 25-06-2025 | 15.0836 |
| 24-06-2025 | 15.084 |
| 23-06-2025 | 15.3831 |
| 20-06-2025 | 15.3211 |
| 19-06-2025 | 15.3843 |
| 18-06-2025 | 15.4161 |
| 17-06-2025 | 15.3539 |
| 16-06-2025 | 15.4641 |
| 13-06-2025 | 15.4494 |
| 12-06-2025 | 15.1182 |
| 11-06-2025 | 15.0398 |
| 10-06-2025 | 15.0088 |
| 09-06-2025 | 14.9932 |
| 06-06-2025 | 15.1358 |
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