Historical Mutual Fund NAV of DSP Gold ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 18.9303 |
| 30-10-2025 | 18.8342 |
| 29-10-2025 | 18.8987 |
| 28-10-2025 | 18.2883 |
| 27-10-2025 | 18.9344 |
| 24-10-2025 | 18.9801 |
| 23-10-2025 | 19.1315 |
| 20-10-2025 | 19.895 |
| 17-10-2025 | 20.4239 |
| 16-10-2025 | 19.9049 |
| 15-10-2025 | 19.9149 |
| 14-10-2025 | 19.721 |
| 13-10-2025 | 19.3852 |
| 10-10-2025 | 19.0413 |
| 09-10-2025 | 19.2202 |
| 08-10-2025 | 19.2349 |
| 07-10-2025 | 18.8727 |
| 06-10-2025 | 18.756 |
| 03-10-2025 | 18.3459 |
| 01-10-2025 | 18.5022 |
| 30-09-2025 | 18.1332 |
| 29-09-2025 | 18.1637 |
| 26-09-2025 | 17.8246 |
| 25-09-2025 | 17.8469 |
| 24-09-2025 | 17.9187 |
| 23-09-2025 | 17.9816 |
| 22-09-2025 | 17.6262 |
| 19-09-2025 | 17.2708 |
| 18-09-2025 | 17.3513 |
| 17-09-2025 | 17.2778 |
| 16-09-2025 | 17.4928 |
| 15-09-2025 | 17.2064 |
| 12-09-2025 | 17.2714 |
| 11-09-2025 | 17.1512 |
| 10-09-2025 | 17.2011 |
| 09-09-2025 | 17.2848 |
| 08-09-2025 | 17.0185 |
| 05-09-2025 | 16.7601 |
| 04-09-2025 | 16.6703 |
| 03-09-2025 | 16.6209 |
| 02-09-2025 | 16.4354 |
| 01-09-2025 | 16.434 |
| 29-08-2025 | 16.1106 |
| 28-08-2025 | 15.9985 |
| 26-08-2025 | 15.8425 |
| 25-08-2025 | 15.8233 |
| 22-08-2025 | 15.6522 |
| 21-08-2025 | 15.646 |
| 20-08-2025 | 15.5558 |
| 19-08-2025 | 15.5947 |
| 18-08-2025 | 15.6948 |
| 14-08-2025 | 15.7456 |
| 13-08-2025 | 15.7747 |
| 12-08-2025 | 15.7186 |
| 11-08-2025 | 15.7749 |
| 08-08-2025 | 15.9914 |
| 07-08-2025 | 15.9095 |
| 06-08-2025 | 15.805 |
| 05-08-2025 | 15.8247 |
| 04-08-2025 | 15.7928 |
| 01-08-2025 | 15.4751 |
| 31-07-2025 | 15.5591 |
| 30-07-2025 | 15.632 |
| 29-07-2025 | 15.5216 |
| 28-07-2025 | 15.525 |
| 25-07-2025 | 15.5338 |
| 24-07-2025 | 15.6033 |
| 23-07-2025 | 15.901 |
| 22-07-2025 | 15.7032 |
| 21-07-2025 | 15.5695 |
| 18-07-2025 | 15.5073 |
| 17-07-2025 | 15.3869 |
| 16-07-2025 | 15.3984 |
| 15-07-2025 | 15.4792 |
| 14-07-2025 | 15.5277 |
| 11-07-2025 | 15.3964 |
| 10-07-2025 | 15.3052 |
| 09-07-2025 | 15.1796 |
| 08-07-2025 | 15.3331 |
| 07-07-2025 | 15.2802 |
| 04-07-2025 | 15.3309 |
| 03-07-2025 | 15.3166 |
| 02-07-2025 | 15.3817 |
| 01-07-2025 | 15.3723 |
| 30-06-2025 | 15.1361 |
| 27-06-2025 | 15.1513 |
| 26-06-2025 | 15.3371 |
| 25-06-2025 | 15.3713 |
| 24-06-2025 | 15.3618 |
| 23-06-2025 | 15.6854 |
| 20-06-2025 | 15.6119 |
| 19-06-2025 | 15.6879 |
| 18-06-2025 | 15.7107 |
| 17-06-2025 | 15.6377 |
| 16-06-2025 | 15.715 |
| 13-06-2025 | 15.7463 |
| 12-06-2025 | 15.4307 |
| 11-06-2025 | 15.2567 |
| 10-06-2025 | 15.286 |
| 09-06-2025 | 15.1831 |
| 06-06-2025 | 15.4161 |
| 05-06-2025 | 15.5034 |
| 04-06-2025 | 15.4245 |
| 03-06-2025 | 15.3683 |
| 02-06-2025 | 15.2781 |
| 30-05-2025 | 15.0515 |
| 29-05-2025 | 14.9921 |
| 28-05-2025 | 15.1875 |
| 27-05-2025 | 15.0765 |
| 26-05-2025 | 15.1251 |
| 23-05-2025 | 15.1064 |
| 22-05-2025 | 15.1954 |
| 21-05-2025 | 15.0875 |
| 20-05-2025 | 14.8438 |
| 19-05-2025 | 14.8715 |
| 16-05-2025 | 14.7543 |
| 15-05-2025 | 14.6674 |
| 14-05-2025 | 14.9294 |
| 13-05-2025 | 15.0265 |
| 12-05-2025 | 14.7978 |
| 09-05-2025 | 15.3101 |
| 08-05-2025 | 15.2716 |
| 07-05-2025 | 15.4235 |
| 06-05-2025 | 15.4672 |
| 05-05-2025 | 15.0979 |
| 02-05-2025 | 14.9284 |
| 30-04-2025 | 15.0385 |
| 29-04-2025 | 15.1946 |
| 28-04-2025 | 15.0396 |
| 25-04-2025 | 15.1693 |
| 24-04-2025 | 15.264 |
| 23-04-2025 | 15.2739 |
| 22-04-2025 | 15.6363 |
| 21-04-2025 | 15.3086 |
| 17-04-2025 | 15.0196 |
| 16-04-2025 | 14.949 |
| 15-04-2025 | 14.7477 |
| 11-04-2025 | 14.8051 |
| 09-04-2025 | 14.2255 |
| 08-04-2025 | 14.0028 |
| 07-04-2025 | 14.0255 |
| 04-04-2025 | 14.255 |
| 03-04-2025 | 14.4212 |
| 02-04-2025 | 14.4552 |
| 01-04-2025 | 14.478 |
| 31-03-2025 | 14.109 |
| 28-03-2025 | 14.1096 |
| 27-03-2025 | 14.0083 |
| 26-03-2025 | 13.918 |
| 25-03-2025 | 13.8956 |
| 24-03-2025 | 13.8651 |
| 21-03-2025 | 14.0399 |
| 20-03-2025 | 14.134 |
| 19-03-2025 | 14.1052 |
| 18-03-2025 | 14.0101 |
| 17-03-2025 | 13.9426 |
| 13-03-2025 | 13.8433 |
| 12-03-2025 | 13.7207 |
| 11-03-2025 | 13.6967 |
| 10-03-2025 | 13.7276 |
| 07-03-2025 | 13.7281 |
| 06-03-2025 | 13.6735 |
| 05-03-2025 | 13.7364 |
| 04-03-2025 | 13.7833 |
| 03-03-2025 | 13.5773 |
| 28-02-2025 | 13.4994 |
| 27-02-2025 | 13.6282 |
| 25-02-2025 | 13.8205 |
| 24-02-2025 | 13.7708 |
| 21-02-2025 | 13.6891 |
| 20-02-2025 | 13.7894 |
| 19-02-2025 | 13.767 |
| 18-02-2025 | 13.6848 |
| 17-02-2025 | 13.6204 |
| 14-02-2025 | 13.7356 |
| 13-02-2025 | 13.6647 |
| 12-02-2025 | 13.5812 |
| 11-02-2025 | 13.6864 |
| 10-02-2025 | 13.743 |
| 07-02-2025 | 13.5746 |
| 06-02-2025 | 13.5426 |
| 05-02-2025 | 13.5509 |
| 04-02-2025 | 13.3093 |
| 03-02-2025 | 13.1727 |
| 31-01-2025 | 13.115 |
| 30-01-2025 | 12.9506 |
| 29-01-2025 | 12.9314 |
| 28-01-2025 | 12.8379 |
| 27-01-2025 | 12.7816 |
| 24-01-2025 | 12.8844 |
| 23-01-2025 | 12.8264 |
| 22-01-2025 | 12.8542 |
| 21-01-2025 | 12.7429 |
| 20-01-2025 | 12.6995 |
| 17-01-2025 | 12.6774 |
| 16-01-2025 | 12.6582 |
| 15-01-2025 | 12.5873 |
| 14-01-2025 | 12.5454 |
| 13-01-2025 | 12.4989 |
| 10-01-2025 | 12.4444 |
| 09-01-2025 | 12.4251 |
| 08-01-2025 | 12.3864 |
| 07-01-2025 | 12.324 |
| 06-01-2025 | 12.2968 |
| 03-01-2025 | 12.3815 |
| 02-01-2025 | 12.291 |
| 01-01-2025 | 12.2507 |
| 31-12-2024 | 12.1926 |
| 30-12-2024 | 12.1523 |
| 27-12-2024 | 12.2111 |
| 26-12-2024 | 12.1951 |
| 24-12-2024 | 12.1273 |
| 23-12-2024 | 12.1713 |
| 20-12-2024 | 12.0702 |
| 19-12-2024 | 12.1109 |
| 18-12-2024 | 12.2583 |
| 17-12-2024 | 12.2067 |
| 16-12-2024 | 12.2699 |
| 13-12-2024 | 12.3044 |
| 12-12-2024 | 12.4698 |
| 11-12-2024 | 12.4182 |
| 10-12-2024 | 12.3164 |
| 09-12-2024 | 12.2552 |
| 06-12-2024 | 12.1909 |
| 05-12-2024 | 12.2137 |
| 04-12-2024 | 12.1912 |
| 03-12-2024 | 12.2076 |
| 02-12-2024 | 12.1674 |
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.
