ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Nifty 50 ETF

Submit
NAV Date NAV (Rs)
19-11-2024 242.89
18-11-2024 242.2201
14-11-2024 243.0352
13-11-2024 243.2597
12-11-2024 246.6059
11-11-2024 249.2659
08-11-2024 249.3387
07-11-2024 249.8663
06-11-2024 252.7867
05-11-2024 249.9373
04-11-2024 247.6913
31-10-2024 249.8585
30-10-2024 251.2072
29-10-2024 252.5068
28-10-2024 251.0171
25-10-2024 249.3861
24-10-2024 251.6404
23-10-2024 252.0129
22-10-2024 252.3908
21-10-2024 255.5474
18-10-2024 256.301
17-10-2024 255.2042
16-10-2024 257.4876
15-10-2024 258.375
14-10-2024 259.1033
11-10-2024 257.4173
10-10-2024 257.7703
09-10-2024 257.6007
08-10-2024 257.9229
07-10-2024 255.6833
04-10-2024 257.9396
03-10-2024 260.367
01-10-2024 266.0033
30-09-2024 266.1473
27-09-2024 269.941
26-09-2024 270.3409
25-09-2024 268.1566
24-09-2024 267.5004
23-09-2024 267.4868
20-09-2024 265.9613
19-09-2024 262.0942
18-09-2024 261.7002
17-09-2024 262.1233
16-09-2024 261.7652
13-09-2024 261.4859
12-09-2024 261.8205
11-09-2024 256.9714
10-09-2024 258.2359
09-09-2024 257.1573
06-09-2024 256.2904
05-09-2024 259.3107
04-09-2024 259.8637
03-09-2024 260.7002
02-09-2024 260.689
30-08-2024 260.2499
29-08-2024 259.3863
28-08-2024 258.3669
27-08-2024 258.0112
26-08-2024 257.9381
23-08-2024 256.0105
22-08-2024 255.8688
21-08-2024 255.4445
20-08-2024 254.7106
19-08-2024 253.413
16-08-2024 253.0116
14-08-2024 248.8659
13-08-2024 248.8174
12-08-2024 250.9578
09-08-2024 251.0066
08-08-2024 248.4209
07-08-2024 250.277
06-08-2024 247.0416
05-08-2024 247.6814
02-08-2024 254.4667
01-08-2024 257.4161
31-07-2024 256.7909
30-07-2024 255.8282
29-07-2024 255.5919
26-07-2024 255.5808
25-07-2024 251.1797
24-07-2024 251.2561
23-07-2024 251.9298
22-07-2024 252.2009
19-07-2024 252.4245
18-07-2024 255.1648
16-07-2024 253.2382
15-07-2024 252.9481
12-07-2024 252.0819
11-07-2024 250.1526
10-07-2024 250.2402
09-07-2024 251.3567
08-07-2024 250.1852
05-07-2024 250.2204
04-07-2024 249.9509
03-07-2024 249.7913
02-07-2024 248.1232
01-07-2024 248.3097
28-06-2024 246.9648
27-06-2024 247.2873
26-06-2024 245.4773
25-06-2024 243.9662
24-06-2024 242.0872
21-06-2024 241.7118
20-06-2024 242.3581
19-06-2024 241.7588
18-06-2024 242.1795
14-06-2024 241.2353
13-06-2024 240.47
12-06-2024 239.6921
11-06-2024 239.0973
10-06-2024 238.9859
07-06-2024 239.3046
06-06-2024 234.5006
05-06-2024 232.4425
04-06-2024 224.9071
03-06-2024 238.8791
31-05-2024 231.3735
30-05-2024 230.7115
29-05-2024 232.9233
28-05-2024 234.8015
27-05-2024 235.2554
24-05-2024 235.509
23-05-2024 235.6058
22-05-2024 231.8211
21-05-2024 230.9961
18-05-2024 230.7203
17-05-2024 230.3533
16-05-2024 229.7164
15-05-2024 227.5707
14-05-2024 227.7478
13-05-2024 226.5841
10-05-2024 226.0854
09-05-2024 224.746
08-05-2024 228.276
07-05-2024 228.2769
06-05-2024 229.6675
03-05-2024 230.0079
02-05-2024 231.7716
30-04-2024 231.3292
29-04-2024 231.7238
26-04-2024 229.4388
25-04-2024 230.9784
24-04-2024 229.2601
23-04-2024 228.9086
22-04-2024 228.5858
19-04-2024 226.6493
18-04-2024 225.1031
16-04-2024 226.6598
15-04-2024 227.9352
12-04-2024 230.4628
10-04-2024 232.8622
09-04-2024 231.7264
08-04-2024 231.9681
05-04-2024 230.4063
04-04-2024 230.4165
03-04-2024 229.5984
02-04-2024 229.7901
01-04-2024 229.8794
31-03-2024 228.4971
28-03-2024 228.4981
27-03-2024 226.4181
26-03-2024 225.1951
22-03-2024 226.1388
21-03-2024 225.2715
20-03-2024 223.5032
19-03-2024 223.2822
18-03-2024 225.7146
15-03-2024 225.3852
14-03-2024 226.6441
13-03-2024 225.1207
12-03-2024 228.5789
11-03-2024 228.5481
07-03-2024 230.1963
06-03-2024 229.997
05-03-2024 228.7928
04-03-2024 229.2978
02-03-2024 229.0203
01-03-2024 228.6154
29-02-2024 224.9737
28-02-2024 224.6512
27-02-2024 227.1795
26-02-2024 226.4001
23-02-2024 227.3259
22-02-2024 227.3749
21-02-2024 225.7161
20-02-2024 227.1665
19-02-2024 226.3741
16-02-2024 225.5421
15-02-2024 224.1777
14-02-2024 223.4023
13-02-2024 222.4137
12-02-2024 221.115
09-02-2024 222.8161
08-02-2024 222.1358
07-02-2024 224.1774
06-02-2024 224.1665
05-02-2024 222.5321
02-02-2024 223.3719
01-02-2024 221.7758
31-01-2024 222.0647
30-01-2024 219.9857
29-01-2024 222.1867
25-01-2024 218.2567
24-01-2024 219.292
23-01-2024 217.092
20-01-2024 220.4936
19-01-2024 221.0107
18-01-2024 219.2818
17-01-2024 220.4026
16-01-2024 225.1025
15-01-2024 225.7675
12-01-2024 223.6971
11-01-2024 221.1711
10-01-2024 220.8801
09-01-2024 220.1262
08-01-2024 219.8013
05-01-2024 221.8222
04-01-2024 221.2895
03-01-2024 219.8472
02-01-2024 221.3637
01-01-2024 222.1407
29-12-2023 222.0343
28-12-2023 222.5177
27-12-2023 221.2526
26-12-2023 219.0737
22-12-2023 218.1362
21-12-2023 217.1729
20-12-2023 216.1019

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