LIC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of DSP Gold ETF

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NAV Date NAV (Rs)
31-03-2025 87.1048
28-03-2025 87.108
27-03-2025 86.552
26-03-2025 85.8331
25-03-2025 85.9062
24-03-2025 85.9159
21-03-2025 86.2783
20-03-2025 86.5981
19-03-2025 86.7289
18-03-2025 86.4774
17-03-2025 86.1875
13-03-2025 84.9314
12-03-2025 84.3128
11-03-2025 84.2159
10-03-2025 84.2727
07-03-2025 84.2847
06-03-2025 84.034
05-03-2025 84.5388
04-03-2025 84.5687
03-03-2025 83.4222
28-02-2025 83.3879
27-02-2025 83.808
25-02-2025 84.8185
24-02-2025 84.638
21-02-2025 84.2653
20-02-2025 84.7934
19-02-2025 84.907
18-02-2025 83.9726
17-02-2025 83.5275
14-02-2025 84.3442
13-02-2025 84.0319
12-02-2025 83.307
11-02-2025 83.6861
10-02-2025 83.9738
07-02-2025 82.9276
06-02-2025 82.8941
05-02-2025 83.0153
04-02-2025 81.4928
03-02-2025 81.0335
01-02-2025 80.5405
31-01-2025 80.5415
30-01-2025 79.8024
29-01-2025 79.3738
28-01-2025 78.8154
27-01-2025 78.8443
24-01-2025 78.9214
23-01-2025 78.4658
22-01-2025 78.5966
21-01-2025 78.0321
20-01-2025 77.8648
17-01-2025 77.7427
16-01-2025 77.586
15-01-2025 77.0001
14-01-2025 76.6336
13-01-2025 76.8799
10-01-2025 76.703
09-01-2025 76.2912
08-01-2025 76.0681
07-01-2025 75.7699
06-01-2025 75.6352
03-01-2025 76.0503
02-01-2025 75.6875
01-01-2025 75.292
31-12-2024 74.9129
30-12-2024 74.8766
27-12-2024 75.1201
26-12-2024 74.9921
24-12-2024 74.6573
23-12-2024 74.6881
20-12-2024 74.2689
19-12-2024 74.7156
18-12-2024 75.3854
17-12-2024 75.089
16-12-2024 75.5774
13-12-2024 75.7219
12-12-2024 76.8764
11-12-2024 76.4691
10-12-2024 75.7461
09-12-2024 75.3793
06-12-2024 74.9345
05-12-2024 75.1762
04-12-2024 75.053
03-12-2024 75.0684
02-12-2024 74.9769
29-11-2024 75.4131
28-11-2024 75.0127
27-11-2024 74.9848
26-11-2024 74.4371
25-11-2024 75.5006
22-11-2024 76.4958
21-11-2024 75.545
19-11-2024 74.6183
18-11-2024 73.5636
14-11-2024 72.424
13-11-2024 73.999
12-11-2024 73.7256
11-11-2024 75.6
08-11-2024 76.0405
07-11-2024 75.5326
06-11-2024 77.0015
05-11-2024 77.2193
04-11-2024 77.175
31-10-2024 78.1205
30-10-2024 78.2959
29-10-2024 77.4597
28-10-2024 76.9057
25-10-2024 76.6245
24-10-2024 76.9868
23-10-2024 77.3635
22-10-2024 76.904
21-10-2024 76.7682
18-10-2024 76.1904
17-10-2024 75.571
16-10-2024 75.2522
15-10-2024 74.7735
14-10-2024 74.8255
11-10-2024 74.4201
10-10-2024 73.6652
09-10-2024 73.7201
08-10-2024 74.3845
07-10-2024 74.7485
04-10-2024 74.788
03-10-2024 74.4288
01-10-2024 74.3277
30-09-2024 74.1727
27-09-2024 74.4539
26-09-2024 74.5146
25-09-2024 74.1563
24-09-2024 73.6402
23-09-2024 73.3137
20-09-2024 72.8957
19-09-2024 72.4795
18-09-2024 72.0692
17-09-2024 72.1587
16-09-2024 72.468
13-09-2024 71.984
12-09-2024 70.8133
11-09-2024 70.9633
10-09-2024 70.6314
09-09-2024 70.3504
06-09-2024 70.8774
05-09-2024 70.8649
04-09-2024 70.3021
03-09-2024 70.429
02-09-2024 70.5494
30-08-2024 70.9569
29-08-2024 70.9809
28-08-2024 70.7091
27-08-2024 70.7225
26-08-2024 71.0329
23-08-2024 70.4015
22-08-2024 70.6751
21-08-2024 70.7127
20-08-2024 70.9631
19-08-2024 70.1423
16-08-2024 69.6074
14-08-2024 69.7855
13-08-2024 69.507
12-08-2024 69.0446
09-08-2024 68.6223
08-08-2024 68.0643
07-08-2024 68.0491
06-08-2024 68.3944
05-08-2024 68.6471
02-08-2024 69.4581
01-08-2024 68.7935
31-07-2024 68.4481
30-07-2024 67.9035
29-07-2024 67.9493
26-07-2024 67.3296
25-07-2024 67.4272
24-07-2024 68.3293
23-07-2024 68.6955
22-07-2024 72.1535
19-07-2024 72.4393
18-07-2024 73.1724
16-07-2024 72.5892
15-07-2024 72.292
12-07-2024 72.0361
11-07-2024 71.8256
10-07-2024 71.7435
09-07-2024 71.5832
08-07-2024 71.8535
05-07-2024 71.6613
04-07-2024 71.4893
03-07-2024 71.303
02-07-2024 70.7941
01-07-2024 70.8568
28-06-2024 70.9097
27-06-2024 70.4637
26-06-2024 70.4424
25-06-2024 70.9292
24-06-2024 70.8065
21-06-2024 71.7651
20-06-2024 71.153
19-06-2024 70.8835
18-06-2024 70.4036
14-06-2024 70.9547
13-06-2024 70.7513
12-06-2024 70.6884
11-06-2024 70.5405
10-06-2024 70.2427
07-06-2024 71.1086
06-06-2024 71.8623
05-06-2024 71.0603
04-06-2024 71.3249
03-06-2024 70.8593
31-05-2024 71.4814
30-05-2024 71.119
29-05-2024 71.5325
28-05-2024 71.3354
27-05-2024 71.2909
24-05-2024 71.1273
23-05-2024 71.9052
22-05-2024 73.217
21-05-2024 73.2373
18-05-2024 72.354
17-05-2024 72.3549
16-05-2024 72.4903
15-05-2024 72.0705
14-05-2024 71.4997
13-05-2024 71.3709
10-05-2024 72.2355
09-05-2024 70.6187
08-05-2024 70.787
07-05-2024 70.7802
06-05-2024 70.9204
03-05-2024 70.3582
02-05-2024 70.4133
30-04-2024 70.9295

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