ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP MidCap Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 141.723
18-11-2024 140.319
14-11-2024 140.657
13-11-2024 139.859
12-11-2024 143.483
11-11-2024 144.337
08-11-2024 144.917
07-11-2024 146.446
06-11-2024 147.291
05-11-2024 144.233
04-11-2024 143.544
31-10-2024 144.425
30-10-2024 143.791
29-10-2024 143.261
28-10-2024 142.127
25-10-2024 141.791
24-10-2024 144.531
23-10-2024 145.436
22-10-2024 144.529
21-10-2024 148.142
18-10-2024 150.655
17-10-2024 150.78
16-10-2024 152.455
15-10-2024 153.148
14-10-2024 152.495
11-10-2024 151.775
10-10-2024 151.233
09-10-2024 151.51
08-10-2024 149.702
07-10-2024 147.422
04-10-2024 149.842
03-10-2024 150.821
01-10-2024 153.736
30-09-2024 153.146
27-09-2024 153.114
26-09-2024 152.535
25-09-2024 152.92
24-09-2024 153.646
23-09-2024 153.108
20-09-2024 151.956
19-09-2024 151.218
18-09-2024 151.811
17-09-2024 153.021
16-09-2024 153.108
13-09-2024 152.991
12-09-2024 152.086
11-09-2024 150.826
10-09-2024 151.459
09-09-2024 150.117
06-09-2024 150.408
05-09-2024 152.101
04-09-2024 151.677
03-09-2024 151.864
02-09-2024 150.975
30-08-2024 151.134
29-08-2024 149.632
28-08-2024 150.177
27-08-2024 150.315
26-08-2024 149.995
23-08-2024 149.684
22-08-2024 150.371
21-08-2024 149.506
20-08-2024 148.283
19-08-2024 147.242
16-08-2024 146.551
14-08-2024 143.913
13-08-2024 144.646
12-08-2024 145.607
09-08-2024 145.292
08-08-2024 144.304
07-08-2024 144.874
06-08-2024 141.508
05-08-2024 142.24
02-08-2024 147.386
01-08-2024 148.92
31-07-2024 149.726
30-07-2024 149.059
29-07-2024 148.689
26-07-2024 147.597
25-07-2024 145.46
24-07-2024 145.348
23-07-2024 144.106
22-07-2024 144.404
19-07-2024 143.061
18-07-2024 145.478
16-07-2024 146.752
15-07-2024 146.694
12-07-2024 145.53
11-07-2024 145.27
10-07-2024 145.133
09-07-2024 146.044
08-07-2024 145.294
05-07-2024 145.378
04-07-2024 144.376
03-07-2024 143.946
02-07-2024 142.902
01-07-2024 143.214
28-06-2024 141.806
27-06-2024 140.967
26-06-2024 141.281
25-06-2024 142.019
24-06-2024 141.856
21-06-2024 141.479
20-06-2024 142.155
19-06-2024 141.377
18-06-2024 142.898
14-06-2024 141.328
13-06-2024 140.033
12-06-2024 138.886
11-06-2024 137.694
10-06-2024 136.238
07-06-2024 135.019
06-06-2024 133.305
05-06-2024 130.422
04-06-2024 126.473
03-06-2024 134.223
31-05-2024 130.323
30-05-2024 130.91
29-05-2024 131.872
28-05-2024 132.38
27-05-2024 132.694
24-05-2024 132.414
23-05-2024 131.682
22-05-2024 130.741
21-05-2024 130.556
17-05-2024 129.842
16-05-2024 128.382
15-05-2024 126.87
14-05-2024 125.582
13-05-2024 124.537
10-05-2024 124.07
09-05-2024 123.109
08-05-2024 124.986
07-05-2024 123.603
06-05-2024 124.998
03-05-2024 125.354
02-05-2024 125.478
30-04-2024 125.181
29-04-2024 124.299
26-04-2024 123.408
25-04-2024 122.701
24-04-2024 122.082
23-04-2024 121.186
22-04-2024 120.727
19-04-2024 120.046
18-04-2024 120.284
16-04-2024 120.426
15-04-2024 120.243
12-04-2024 121.223
10-04-2024 121.889
09-04-2024 120.913
08-04-2024 121.188
05-04-2024 121.04
04-04-2024 119.971
03-04-2024 119.268
02-04-2024 118.677
01-04-2024 117.818
31-03-2024 116.27
28-03-2024 116.28
27-03-2024 115.779
26-03-2024 115.255
22-03-2024 114.064
21-03-2024 113.812
20-03-2024 111.939
19-03-2024 112.132
18-03-2024 113.223
15-03-2024 113.787
14-03-2024 113.875
13-03-2024 112.403
12-03-2024 116.2
11-03-2024 117.271
07-03-2024 118.026
06-03-2024 117.406
05-03-2024 118.271
04-03-2024 119.13
01-03-2024 119.052
29-02-2024 118.102
28-02-2024 117.32
27-02-2024 119.163
26-02-2024 119.383
23-02-2024 119.829
22-02-2024 119.173
21-02-2024 118.992
20-02-2024 119.716
19-02-2024 120.349
16-02-2024 119.89
15-02-2024 118.215
14-02-2024 117.067
13-02-2024 116.878
12-02-2024 116.95
09-02-2024 119.247
08-02-2024 119.806
07-02-2024 120.364
06-02-2024 119.925
05-02-2024 118.771
02-02-2024 118.562
01-02-2024 117.764
31-01-2024 118.806
30-01-2024 117.232
29-01-2024 118.368
25-01-2024 117.205
24-01-2024 118.354
23-01-2024 116.573
19-01-2024 119.853
18-01-2024 118.932
17-01-2024 119.88
16-01-2024 120.909
15-01-2024 121.536
12-01-2024 120.923
11-01-2024 120.507
10-01-2024 120.311
09-01-2024 120.327
08-01-2024 120.127
05-01-2024 121.096
04-01-2024 120.423
03-01-2024 119.291
02-01-2024 119.282
01-01-2024 119.894
29-12-2023 119.74
28-12-2023 118.891
27-12-2023 118.086
26-12-2023 118.192
22-12-2023 117.631
21-12-2023 116.259
20-12-2023 115.564

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.

comments powered by Disqus
Feedback
Notification