ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Healthcare Reg IDCW

Submit
NAV Date NAV (Rs)
19-11-2024 27.759
18-11-2024 27.543
14-11-2024 27.737
13-11-2024 27.664
12-11-2024 27.95
11-11-2024 28.178
08-11-2024 28.462
07-11-2024 28.436
06-11-2024 28.627
05-11-2024 28.401
04-11-2024 28.067
31-10-2024 27.999
30-10-2024 27.604
29-10-2024 27.677
28-10-2024 27.663
25-10-2024 27.388
24-10-2024 27.56
23-10-2024 27.531
22-10-2024 27.835
21-10-2024 28.179
18-10-2024 28.352
17-10-2024 28.305
16-10-2024 28.441
15-10-2024 28.479
14-10-2024 28.35
11-10-2024 28.205
10-10-2024 27.998
09-10-2024 28.414
08-10-2024 28.01
07-10-2024 27.63
04-10-2024 27.955
03-10-2024 27.949
01-10-2024 28.007
30-09-2024 28.055
27-09-2024 28.011
26-09-2024 27.92
25-09-2024 27.989
24-09-2024 27.954
23-09-2024 28.153
20-09-2024 27.987
19-09-2024 27.797
18-09-2024 27.767
17-09-2024 27.906
16-09-2024 27.947
13-09-2024 28.093
12-09-2024 28.047
11-09-2024 27.799
10-09-2024 27.777
09-09-2024 27.608
06-09-2024 27.541
05-09-2024 27.656
04-09-2024 27.455
03-09-2024 27.19
30-08-2024 27.071
29-08-2024 26.84
28-08-2024 26.848
27-08-2024 26.768
26-08-2024 26.724
23-08-2024 26.777
22-08-2024 26.715
21-08-2024 26.602
20-08-2024 26.227
19-08-2024 26.021
16-08-2024 25.975
14-08-2024 25.672
13-08-2024 25.871
12-08-2024 26.055
09-08-2024 25.988
08-08-2024 26.102
07-08-2024 25.883
06-08-2024 25.39
05-08-2024 25.381
02-08-2024 25.738
01-08-2024 25.709
31-07-2024 25.687
30-07-2024 25.27
29-07-2024 25.351
26-07-2024 25.347
25-07-2024 24.932
24-07-2024 24.768
23-07-2024 24.486
22-07-2024 24.37
19-07-2024 24.095
18-07-2024 24.455
16-07-2024 24.523
15-07-2024 24.297
12-07-2024 24.175
11-07-2024 24.248
10-07-2024 24.163
09-07-2024 23.994
08-07-2024 23.757
05-07-2024 23.879
03-07-2024 23.346
02-07-2024 23.263
01-07-2024 23.099
28-06-2024 22.942
27-06-2024 22.789
26-06-2024 22.673
25-06-2024 22.687
24-06-2024 22.609
21-06-2024 22.634
20-06-2024 22.625
18-06-2024 22.978
14-06-2024 22.944
13-06-2024 22.71
12-06-2024 22.71
11-06-2024 22.682
10-06-2024 22.764
07-06-2024 22.512
06-06-2024 22.278
05-06-2024 22.305
04-06-2024 21.653
03-06-2024 21.887
31-05-2024 21.926
30-05-2024 22.17
29-05-2024 22.461
28-05-2024 22.456
24-05-2024 22.569
23-05-2024 22.649
22-05-2024 22.836
21-05-2024 22.792
17-05-2024 22.586
16-05-2024 22.569
15-05-2024 22.513
14-05-2024 22.4
13-05-2024 22.509
10-05-2024 22.332
09-05-2024 22.156
08-05-2024 22.429
07-05-2024 22.197
06-05-2024 22.52
03-05-2024 22.495
02-05-2024 22.448
30-04-2024 22.366
29-04-2024 22.378
26-04-2024 22.385
25-04-2024 22.304
24-04-2024 22.142
23-04-2024 22.001
22-04-2024 22.112
19-04-2024 21.953
18-04-2024 22.041
16-04-2024 22.176
15-04-2024 22.099
12-04-2024 22.321
10-04-2024 22.521
09-04-2024 22.622
08-04-2024 22.539
05-04-2024 22.623
04-04-2024 22.455
03-04-2024 22.457
02-04-2024 22.504
01-04-2024 22.665
31-03-2024 22.519
28-03-2024 22.522
27-03-2024 22.223
26-03-2024 22.201
22-03-2024 22.248
21-03-2024 21.987
20-03-2024 21.698
19-03-2024 21.674
18-03-2024 21.959
15-03-2024 21.845
14-03-2024 21.975
13-03-2024 21.726
12-03-2024 22.242
11-03-2024 22.443
07-03-2024 22.529
06-03-2024 22.47
05-03-2024 22.42
04-03-2024 22.535
01-03-2024 22.548
29-02-2024 24.42
28-02-2024 24.553
27-02-2024 24.881
26-02-2024 24.8
23-02-2024 24.893
22-02-2024 24.826
21-02-2024 24.694
20-02-2024 24.626
16-02-2024 24.532
15-02-2024 24.194
14-02-2024 24.163
13-02-2024 24.184
12-02-2024 24.064
09-02-2024 24.027
08-02-2024 24.001
07-02-2024 23.927
06-02-2024 23.756
05-02-2024 23.517
02-02-2024 23.223
01-02-2024 23.263
31-01-2024 23.276
30-01-2024 22.978
29-01-2024 23.156
25-01-2024 23.005
24-01-2024 23.197
23-01-2024 23.004
19-01-2024 22.912
18-01-2024 22.772
17-01-2024 22.649
16-01-2024 22.807
12-01-2024 22.821
11-01-2024 22.851
10-01-2024 22.785
09-01-2024 22.647
08-01-2024 22.468
05-01-2024 22.604
04-01-2024 22.676
03-01-2024 22.567
02-01-2024 22.512
29-12-2023 22.138
28-12-2023 22.091
27-12-2023 21.926
26-12-2023 21.907
22-12-2023 21.863
21-12-2023 21.563
20-12-2023 21.422

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