ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 133.051
18-11-2024 132.458
14-11-2024 132.696
13-11-2024 132.694
12-11-2024 134.881
11-11-2024 136.495
08-11-2024 136.705
07-11-2024 137.711
06-11-2024 138.99
05-11-2024 137.457
04-11-2024 136.106
31-10-2024 136.931
30-10-2024 136.815
29-10-2024 137.623
28-10-2024 136.48
25-10-2024 135.549
24-10-2024 137.216
23-10-2024 137.382
22-10-2024 137.261
21-10-2024 139.594
18-10-2024 140.786
17-10-2024 140.089
16-10-2024 141.634
15-10-2024 142.045
14-10-2024 141.982
11-10-2024 141.153
10-10-2024 141.138
09-10-2024 140.966
08-10-2024 140.193
07-10-2024 138.499
04-10-2024 140.632
03-10-2024 141.788
01-10-2024 144.774
30-09-2024 144.476
27-09-2024 145.41
26-09-2024 145.215
25-09-2024 144.642
24-09-2024 144.67
23-09-2024 144.771
20-09-2024 143.296
19-09-2024 141.974
18-09-2024 142.636
17-09-2024 142.681
16-09-2024 142.508
13-09-2024 142.685
12-09-2024 142.655
11-09-2024 140.544
10-09-2024 141.398
09-09-2024 140.929
06-09-2024 140.76
05-09-2024 142.458
04-09-2024 141.96
03-09-2024 142.291
02-09-2024 141.742
30-08-2024 141.948
29-08-2024 140.857
28-08-2024 140.588
27-08-2024 140.453
26-08-2024 139.828
23-08-2024 138.688
22-08-2024 138.727
21-08-2024 138.407
20-08-2024 137.748
19-08-2024 136.809
16-08-2024 136.679
14-08-2024 134.428
13-08-2024 134.614
12-08-2024 136.224
09-08-2024 135.985
08-08-2024 134.878
07-08-2024 135.42
06-08-2024 132.963
05-08-2024 133.52
02-08-2024 137.79
01-08-2024 139.406
31-07-2024 139.69
30-07-2024 139.001
29-07-2024 138.603
26-07-2024 138.15
25-07-2024 135.977
24-07-2024 135.627
23-07-2024 135.339
22-07-2024 135.884
19-07-2024 134.951
18-07-2024 137.194
16-07-2024 136.799
15-07-2024 136.519
12-07-2024 135.569
11-07-2024 135.113
10-07-2024 134.667
09-07-2024 135.124
08-07-2024 134.554
05-07-2024 134.524
04-07-2024 134.195
03-07-2024 133.763
02-07-2024 132.365
01-07-2024 132.586
28-06-2024 131.27
27-06-2024 131.445
26-06-2024 130.717
25-06-2024 130.352
24-06-2024 129.54
21-06-2024 129.282
20-06-2024 129.636
19-06-2024 129.337
18-06-2024 129.612
14-06-2024 128.827
13-06-2024 127.885
12-06-2024 127.26
11-06-2024 126.586
10-06-2024 126.297
07-06-2024 125.761
06-06-2024 123.396
05-06-2024 121.575
04-06-2024 117.086
03-06-2024 126.18
31-05-2024 121.912
30-05-2024 121.916
29-05-2024 122.852
28-05-2024 123.458
27-05-2024 123.707
24-05-2024 123.251
23-05-2024 122.616
22-05-2024 121.229
21-05-2024 121.094
17-05-2024 120.526
16-05-2024 119.27
15-05-2024 118.256
14-05-2024 117.663
13-05-2024 116.791
10-05-2024 116.847
09-05-2024 116.095
08-05-2024 118.004
07-05-2024 117.367
06-05-2024 118.351
03-05-2024 119.238
02-05-2024 119.676
30-04-2024 119.053
29-04-2024 118.677
26-04-2024 117.718
25-04-2024 117.798
24-04-2024 116.621
23-04-2024 116.173
22-04-2024 115.952
19-04-2024 114.981
18-04-2024 114.468
16-04-2024 114.976
15-04-2024 115.134
12-04-2024 116.298
10-04-2024 117.153
09-04-2024 116.487
08-04-2024 116.365
05-04-2024 115.591
04-04-2024 115.12
03-04-2024 114.727
02-04-2024 114.359
01-04-2024 113.858
31-03-2024 112.514
28-03-2024 112.527
27-03-2024 111.49
26-03-2024 111.525
22-03-2024 111.376
21-03-2024 110.797
20-03-2024 109.265
19-03-2024 109.265
18-03-2024 110.541
15-03-2024 110.684
14-03-2024 111.857
13-03-2024 110.84
12-03-2024 113.75
11-03-2024 114.317
07-03-2024 115.185
06-03-2024 115.123
05-03-2024 115.453
04-03-2024 115.773
01-03-2024 115.253
29-02-2024 113.685
28-02-2024 113.221
27-02-2024 114.279
26-02-2024 114.412
23-02-2024 114.683
22-02-2024 114.641
21-02-2024 113.997
20-02-2024 114.723
19-02-2024 114.381
16-02-2024 113.914
15-02-2024 113.192
14-02-2024 112.143
13-02-2024 111.175
12-02-2024 110.719
09-02-2024 112.438
08-02-2024 112.912
07-02-2024 113.391
06-02-2024 113.126
05-02-2024 111.93
02-02-2024 111.656
01-02-2024 111.018
31-01-2024 111.074
30-01-2024 109.689
29-01-2024 110.286
25-01-2024 108.728
24-01-2024 109.201
23-01-2024 107.564
19-01-2024 109.725
18-01-2024 108.482
17-01-2024 108.717
16-01-2024 110.735
15-01-2024 111.13
12-01-2024 110.262
11-01-2024 109.429
10-01-2024 109.116
09-01-2024 109.133
08-01-2024 108.945
05-01-2024 109.889
04-01-2024 109.629
03-01-2024 108.686
02-01-2024 109.057
01-01-2024 109.441
29-12-2023 108.987
28-12-2023 108.756
27-12-2023 107.694
26-12-2023 107.224
22-12-2023 106.517
21-12-2023 105.95
20-12-2023 105.386

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