Historical Mutual Fund NAV of DSP Gold ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.1295 |
| 18-11-2024 | 11.9838 |
| 14-11-2024 | 11.7904 |
| 13-11-2024 | 12.0372 |
| 12-11-2024 | 11.9857 |
| 11-11-2024 | 12.2837 |
| 08-11-2024 | 12.3834 |
| 07-11-2024 | 12.2528 |
| 06-11-2024 | 12.491 |
| 05-11-2024 | 12.5605 |
| 04-11-2024 | 12.5655 |
| 31-10-2024 | 12.7332 |
| 30-10-2024 | 12.7382 |
| 29-10-2024 | 12.611 |
| 28-10-2024 | 12.5224 |
| 25-10-2024 | 12.4603 |
| 24-10-2024 | 12.5285 |
| 23-10-2024 | 12.5929 |
| 22-10-2024 | 12.5073 |
| 21-10-2024 | 12.5059 |
| 18-10-2024 | 12.4093 |
| 17-10-2024 | 12.2644 |
| 16-10-2024 | 12.2468 |
| 15-10-2024 | 12.1529 |
| 14-10-2024 | 12.1838 |
| 11-10-2024 | 12.105 |
| 10-10-2024 | 11.9901 |
| 09-10-2024 | 11.9642 |
| 08-10-2024 | 12.0881 |
| 07-10-2024 | 12.1382 |
| 04-10-2024 | 12.1774 |
| 03-10-2024 | 12.1291 |
| 01-10-2024 | 12.11 |
| 30-09-2024 | 12.0747 |
| 27-09-2024 | 12.0849 |
| 26-09-2024 | 12.1434 |
| 25-09-2024 | 12.1031 |
| 24-09-2024 | 11.998 |
| 23-09-2024 | 11.8895 |
| 20-09-2024 | 11.8413 |
| 19-09-2024 | 11.795 |
| 18-09-2024 | 11.7139 |
| 17-09-2024 | 11.7271 |
| 16-09-2024 | 11.8114 |
| 13-09-2024 | 11.7488 |
| 12-09-2024 | 11.5348 |
| 11-09-2024 | 11.5739 |
| 10-09-2024 | 11.5012 |
| 09-09-2024 | 11.4284 |
| 06-09-2024 | 11.5411 |
| 05-09-2024 | 11.551 |
| 04-09-2024 | 11.3841 |
| 03-09-2024 | 11.5099 |
| 02-09-2024 | 11.4939 |
| 30-08-2024 | 11.5752 |
| 29-08-2024 | 11.5528 |
| 28-08-2024 | 11.5368 |
| 27-08-2024 | 11.5304 |
| 26-08-2024 | 11.5485 |
| 23-08-2024 | 11.4921 |
| 22-08-2024 | 11.515 |
| 21-08-2024 | 11.52 |
| 20-08-2024 | 11.5656 |
| 19-08-2024 | 11.4963 |
| 16-08-2024 | 11.349 |
| 14-08-2024 | 11.3817 |
| 13-08-2024 | 11.3268 |
| 12-08-2024 | 11.1912 |
| 09-08-2024 | 11.1429 |
| 08-08-2024 | 11.0718 |
| 07-08-2024 | 11.1173 |
| 06-08-2024 | 11.1756 |
| 05-08-2024 | 11.1903 |
| 02-08-2024 | 11.3385 |
| 01-08-2024 | 11.2237 |
| 31-07-2024 | 11.1509 |
| 30-07-2024 | 11.0797 |
| 29-07-2024 | 11.1432 |
| 26-07-2024 | 11.1128 |
| 25-07-2024 | 11.1033 |
| 24-07-2024 | 11.258 |
| 23-07-2024 | 11.3402 |
| 22-07-2024 | 11.6914 |
| 19-07-2024 | 11.935 |
| 18-07-2024 | 12.0003 |
| 16-07-2024 | 11.9016 |
| 15-07-2024 | 11.7576 |
| 12-07-2024 | 11.8214 |
| 11-07-2024 | 11.7778 |
| 10-07-2024 | 11.7505 |
| 09-07-2024 | 11.715 |
| 08-07-2024 | 11.7573 |
| 05-07-2024 | 11.7107 |
| 04-07-2024 | 11.6962 |
| 03-07-2024 | 11.6542 |
| 02-07-2024 | 11.5816 |
| 01-07-2024 | 11.5737 |
| 28-06-2024 | 11.5644 |
| 27-06-2024 | 11.4654 |
| 26-06-2024 | 11.5271 |
| 25-06-2024 | 11.5906 |
| 24-06-2024 | 11.5274 |
| 21-06-2024 | 11.7428 |
| 20-06-2024 | 11.6408 |
| 19-06-2024 | 11.5222 |
| 18-06-2024 | 11.4769 |
| 14-06-2024 | 11.5636 |
| 13-06-2024 | 11.554 |
| 12-06-2024 | 11.5526 |
| 11-06-2024 | 11.5463 |
| 10-06-2024 | 11.4672 |
| 07-06-2024 | 11.6499 |
| 06-06-2024 | 11.7182 |
| 05-06-2024 | 11.5916 |
| 04-06-2024 | 11.6177 |
| 03-06-2024 | 11.5644 |
| 31-05-2024 | 11.6672 |
| 30-05-2024 | 11.6283 |
| 29-05-2024 | 11.6706 |
| 28-05-2024 | 11.6529 |
| 27-05-2024 | 11.6368 |
| 24-05-2024 | 11.5968 |
| 23-05-2024 | 11.7271 |
| 22-05-2024 | 11.9629 |
| 21-05-2024 | 11.955 |
| 17-05-2024 | 11.8258 |
| 16-05-2024 | 11.8585 |
| 15-05-2024 | 11.7856 |
| 14-05-2024 | 11.6882 |
| 13-05-2024 | 11.6576 |
| 10-05-2024 | 11.799 |
| 09-05-2024 | 11.5331 |
| 08-05-2024 | 11.5511 |
| 07-05-2024 | 11.5594 |
| 06-05-2024 | 11.5517 |
| 03-05-2024 | 11.5213 |
| 02-05-2024 | 11.562 |
| 30-04-2024 | 11.6093 |
| 29-04-2024 | 11.6906 |
| 26-04-2024 | 11.7041 |
| 25-04-2024 | 11.6264 |
| 24-04-2024 | 11.5779 |
| 23-04-2024 | 11.4676 |
| 22-04-2024 | 11.7632 |
| 19-04-2024 | 11.8478 |
| 18-04-2024 | 11.8238 |
| 16-04-2024 | 11.7917 |
| 15-04-2024 | 11.6884 |
| 12-04-2024 | 11.7472 |
| 10-04-2024 | 11.5733 |
| 09-04-2024 | 11.5638 |
| 08-04-2024 | 11.4813 |
| 05-04-2024 | 11.2579 |
| 04-04-2024 | 11.2434 |
| 03-04-2024 | 11.2273 |
| 02-04-2024 | 11.1335 |
| 01-04-2024 | 11.1596 |
| 31-03-2024 | 10.8266 |
| 28-03-2024 | 10.827 |
| 27-03-2024 | 10.7477 |
| 26-03-2024 | 10.7901 |
| 22-03-2024 | 10.7321 |
| 21-03-2024 | 10.8824 |
| 20-03-2024 | 10.6866 |
| 19-03-2024 | 10.6443 |
| 18-03-2024 | 10.6379 |
| 15-03-2024 | 10.6791 |
| 14-03-2024 | 10.663 |
| 13-03-2024 | 10.6599 |
| 12-03-2024 | 10.7416 |
| 11-03-2024 | 10.7271 |
| 07-03-2024 | 10.6365 |
| 06-03-2024 | 10.5027 |
| 05-03-2024 | 10.4852 |
| 04-03-2024 | 10.3291 |
| 01-03-2024 | 10.1255 |
| 29-02-2024 | 10.142 |
| 28-02-2024 | 10.0719 |
| 27-02-2024 | 10.1048 |
| 26-02-2024 | 10.1016 |
| 23-02-2024 | 10.0726 |
| 22-02-2024 | 10.1414 |
| 21-02-2024 | 10.0893 |
| 20-02-2024 | 10.1042 |
| 19-02-2024 | 10.1141 |
| 16-02-2024 | 10.0638 |
| 15-02-2024 | 10.0313 |
| 14-02-2024 | 10.0119 |
| 13-02-2024 | 10.1605 |
| 12-02-2024 | 10.1574 |
| 09-02-2024 | 10.148 |
| 08-02-2024 | 10.1958 |
| 07-02-2024 | 10.1616 |
| 06-02-2024 | 10.1667 |
| 05-02-2024 | 10.1522 |
| 02-02-2024 | 10.232 |
| 01-02-2024 | 10.151 |
| 31-01-2024 | 10.2146 |
| 30-01-2024 | 10.1903 |
| 29-01-2024 | 10.1693 |
| 25-01-2024 | 10.1406 |
| 24-01-2024 | 10.1813 |
| 23-01-2024 | 10.1523 |
| 19-01-2024 | 10.1089 |
| 18-01-2024 | 10.0633 |
| 17-01-2024 | 10.1513 |
| 16-01-2024 | 10.2247 |
| 15-01-2024 | 10.2135 |
| 12-01-2024 | 10.1634 |
| 11-01-2024 | 10.1442 |
| 10-01-2024 | 10.159 |
| 09-01-2024 | 10.1738 |
| 08-01-2024 | 10.1463 |
| 05-01-2024 | 10.2069 |
| 04-01-2024 | 10.233 |
| 03-01-2024 | 10.3174 |
| 02-01-2024 | 10.3322 |
| 01-01-2024 | 10.3145 |
| 29-12-2023 | 10.3035 |
| 28-12-2023 | 10.3247 |
| 27-12-2023 | 10.2939 |
| 26-12-2023 | 10.2663 |
| 22-12-2023 | 10.1953 |
| 21-12-2023 | 10.1695 |
| 20-12-2023 | 10.1712 |
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