Motilal MF Nifty Reits Realty Index Fund NFO 728x90

Historical Mutual Fund NAV of DSP Gold ETF FOF Reg IDCW

Submit
NAV Date NAV (Rs)
30-09-2026 22.896
29-09-2026 22.7046
28-09-2026 22.8329
25-09-2026 23.4423
24-09-2026 23.2505
23-09-2026 23.491
22-09-2026 23.5555
21-09-2026 23.6519
18-09-2026 23.8294
17-09-2026 23.4619
16-09-2026 23.5584
15-09-2026 23.2554
11-09-2026 23.5932
10-09-2026 23.7856
09-09-2026 23.738
08-09-2026 23.7224
07-09-2026 23.643
04-09-2026 23.9804
03-09-2026 23.8047
02-09-2026 23.2765
01-09-2026 23.6289
31-08-2026 24.0136
28-08-2026 24.6392
27-08-2026 24.5403
26-08-2026 24.9493
25-08-2026 25.0295
24-08-2026 25.0828
21-08-2026 24.8023
20-08-2026 24.3147
19-08-2026 23.7268
18-08-2026 23.8393
17-08-2026 23.8493
14-08-2026 23.5976
13-08-2026 23.6781
12-08-2026 23.8415
11-08-2026 23.6851
10-08-2026 23.5034
07-08-2026 23.2882
06-08-2026 23.0867
05-08-2026 22.5377
04-08-2026 22.0925
03-08-2026 22.1201
31-07-2026 22.1019
30-07-2026 22.144
29-07-2026 22.0465
28-07-2026 22.0404
27-07-2026 22.3711
24-07-2026 22.2503
23-07-2026 22.4141
22-07-2026 22.5027
21-07-2026 22.2166
20-07-2026 22.0632
17-07-2026 21.8543
16-07-2026 21.9876
15-07-2026 21.9703
14-07-2026 21.8825
13-07-2026 22.0656
10-07-2026 22.2877
09-07-2026 22.3377
08-07-2026 22.0756
07-07-2026 22.3834
06-07-2026 22.5262
03-07-2026 22.7133
02-07-2026 22.2251
01-07-2026 21.787
30-06-2026 21.869
29-06-2026 21.9655
25-06-2026 21.6143
24-06-2026 22.162
23-06-2026 22.4368
22-06-2026 22.8253
19-06-2026 22.5857
18-06-2026 23.035
17-06-2026 23.3354
16-06-2026 23.4144
15-06-2026 23.4405
12-06-2026 22.9528
11-06-2026 22.5254
10-06-2026 22.9042
09-06-2026 23.6548
08-06-2026 23.4469
05-06-2026 24.1222
04-06-2026 24.2459
03-06-2026 24.0797
02-06-2026 24.274
01-06-2026 24.0564
29-05-2026 24.2756
27-05-2026 24.3566
26-05-2026 24.4595
25-05-2026 24.6201
22-05-2026 24.6341
21-05-2026 24.6953
20-05-2026 24.5723
19-05-2026 24.6641
18-05-2026 24.484
15-05-2026 24.4434
14-05-2026 24.8561
13-05-2026 24.8678
12-05-2026 23.5244
11-05-2026 23.2105
08-05-2026 23.4845
07-05-2026 23.4784
06-05-2026 23.4099
05-05-2026 23.0532
04-05-2026 23.0969
30-04-2026 23.299
29-04-2026 22.9557
28-04-2026 23.1421
27-04-2026 23.4601
24-04-2026 23.4067
23-04-2026 23.399
22-04-2026 23.5551
21-04-2026 23.6325
20-04-2026 23.588
17-04-2026 23.5634
16-04-2026 23.7195
15-04-2026 23.6717
13-04-2026 23.3419
10-04-2026 23.3028
09-04-2026 23.2711
08-04-2026 23.4715
07-04-2026 22.9797
06-04-2026 23.2168
02-04-2026 22.7638
01-04-2026 23.2535
31-03-2026 23.094
30-03-2026 23.0943
27-03-2026 22.1654
25-03-2026 22.484
24-03-2026 21.8494
23-03-2026 20.814
20-03-2026 22.8608
19-03-2026 22.8852
18-03-2026 24.1509
17-03-2026 24.1592
16-03-2026 24.0056
13-03-2026 24.6208
12-03-2026 25.0157
11-03-2026 25.0754
10-03-2026 24.9671
09-03-2026 24.7977
06-03-2026 24.7106
05-03-2026 24.9881
04-03-2026 25.2575
02-03-2026 26.161
27-02-2026 24.8478
26-02-2026 24.6498
25-02-2026 24.8633
24-02-2026 24.7449
23-02-2026 24.5595
20-02-2026 24.1012
19-02-2026 24.0152
18-02-2026 23.5253
17-02-2026 23.4951
16-02-2026 23.9827
13-02-2026 23.767
12-02-2026 24.2395
11-02-2026 24.3104
10-02-2026 24.2692
09-02-2026 24.2057
06-02-2026 23.6675
05-02-2026 23.8288
04-02-2026 24.5673
03-02-2026 23.5495
02-02-2026 23.054
30-01-2026 24.9634
29-01-2026 27.8514
28-01-2026 25.6342
27-01-2026 24.8541
23-01-2026 24.0907
22-01-2026 23.5661
21-01-2026 25.5262
20-01-2026 23.4923
19-01-2026 22.8383
16-01-2026 22.2197
14-01-2026 22.2474
13-01-2026 21.9033
12-01-2026 22.0314
09-01-2026 21.4078
08-01-2026 21.1915
07-01-2026 21.3387
06-01-2026 21.3916
05-01-2026 21.2974
02-01-2026 21.0953
01-01-2026 20.8559
31-12-2025 20.8818
30-12-2025 20.9804
29-12-2025 21.4023
26-12-2025 21.5831
24-12-2025 21.3868
23-12-2025 21.3456
22-12-2025 21.0747
19-12-2025 20.763
18-12-2025 20.7167
17-12-2025 20.7636
16-12-2025 20.6758
15-12-2025 20.95
12-12-2025 20.7158
11-12-2025 20.1947
10-12-2025 20.0604
09-12-2025 20.0752
08-12-2025 20.1702
05-12-2025 20.1935
04-12-2025 20.0365
03-12-2025 20.1107
02-12-2025 19.9639
01-12-2025 20.1577
28-11-2025 19.7252
27-11-2025 19.7015
26-11-2025 19.7066
25-11-2025 19.501
24-11-2025 19.2924
21-11-2025 19.2852
20-11-2025 19.1794
19-11-2025 19.4463
18-11-2025 19.0452
17-11-2025 19.2845
14-11-2025 19.6002
13-11-2025 19.8987
12-11-2025 19.4268
11-11-2025 19.5056
10-11-2025 19.2155
07-11-2025 18.8738
06-11-2025 18.9126
04-11-2025 18.828
03-11-2025 18.9294
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
29-11-2024 12.2505
28-11-2024 12.1892
27-11-2024 12.2055
26-11-2024 12.0684
25-11-2024 12.2514
22-11-2024 12.4446
21-11-2024 12.283
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
19-12-2023 10.1147
18-12-2023 10.1018
15-12-2023 10.1607
14-12-2023 10.1868
13-12-2023 9.9676
12-12-2023 9.9839
11-12-2023 10.0115
08-12-2023 10.1772
07-12-2023 10.187
06-12-2023 10.1403
05-12-2023 10.1388
04-12-2023 10.3243
01-12-2023 10.2237
30-11-2023 10.2287
29-11-2023 10.2175
28-11-2023 10.1042
24-11-2023 10.0164
23-11-2023 10.0246
22-11-2023 10.0329
21-11-2023 10.0006
20-11-2023 9.9603

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