ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Overnight Reg Gr

Submit
NAV Date NAV (Rs)
20-11-2024 1330.1258
19-11-2024 1329.8968
18-11-2024 1329.6689
17-11-2024 1329.4436
14-11-2024 1328.7605
13-11-2024 1328.5363
12-11-2024 1328.3114
11-11-2024 1328.0866
10-11-2024 1327.8611
08-11-2024 1327.4076
07-11-2024 1327.1842
06-11-2024 1326.9596
05-11-2024 1326.7373
04-11-2024 1326.5195
03-11-2024 1326.3003
31-10-2024 1325.6208
30-10-2024 1325.3967
29-10-2024 1325.1714
28-10-2024 1324.9469
27-10-2024 1324.7189
25-10-2024 1324.2498
24-10-2024 1324.0165
23-10-2024 1323.7824
22-10-2024 1323.5463
21-10-2024 1323.3113
20-10-2024 1323.0807
18-10-2024 1322.6244
17-10-2024 1322.4088
16-10-2024 1322.1854
15-10-2024 1321.963
14-10-2024 1321.741
13-10-2024 1321.5191
11-10-2024 1321.0694
10-10-2024 1320.8474
09-10-2024 1320.6254
08-10-2024 1320.4033
07-10-2024 1320.1828
06-10-2024 1319.9616
04-10-2024 1319.5133
03-10-2024 1319.2927
02-10-2024 1319.0624
01-10-2024 1318.8375
30-09-2024 1318.6147
29-09-2024 1318.3789
27-09-2024 1317.915
26-09-2024 1317.6866
25-09-2024 1317.4557
24-09-2024 1317.223
23-09-2024 1316.9868
22-09-2024 1316.7501
20-09-2024 1316.2759
19-09-2024 1316.0421
18-09-2024 1315.8103
17-09-2024 1315.572
16-09-2024 1315.3368
15-09-2024 1315.1042
13-09-2024 1314.6382
12-09-2024 1314.4079
11-09-2024 1314.1832
10-09-2024 1313.9576
09-09-2024 1313.7345
08-09-2024 1313.5099
06-09-2024 1313.0556
05-09-2024 1312.8327
04-09-2024 1312.6092
03-09-2024 1312.3874
02-09-2024 1312.1649
01-09-2024 1311.9446
30-08-2024 1311.4746
29-08-2024 1311.2423
28-08-2024 1311.0111
27-08-2024 1310.7858
26-08-2024 1310.5606
25-08-2024 1310.3374
23-08-2024 1309.8877
22-08-2024 1309.6646
21-08-2024 1309.4377
20-08-2024 1309.2148
19-08-2024 1308.988
18-08-2024 1308.765
16-08-2024 1308.3118
15-08-2024 1308.0879
14-08-2024 1307.8575
13-08-2024 1307.635
12-08-2024 1307.41
11-08-2024 1307.1894
09-08-2024 1306.7306
08-08-2024 1306.5042
07-08-2024 1306.2725
06-08-2024 1306.0514
05-08-2024 1305.8298
04-08-2024 1305.6097
02-08-2024 1305.1609
01-08-2024 1304.9372
31-07-2024 1304.7146
30-07-2024 1304.4887
29-07-2024 1304.2653
28-07-2024 1304.0432
26-07-2024 1303.593
25-07-2024 1303.3696
24-07-2024 1303.142
23-07-2024 1302.9109
22-07-2024 1302.6797
21-07-2024 1302.4508
19-07-2024 1301.9901
18-07-2024 1301.7721
17-07-2024 1301.5484
16-07-2024 1301.3235
15-07-2024 1301.0999
14-07-2024 1300.8779
12-07-2024 1300.4294
11-07-2024 1300.2068
10-07-2024 1299.9816
09-07-2024 1299.7576
08-07-2024 1299.5329
07-07-2024 1299.3066
05-07-2024 1298.8581
04-07-2024 1298.6385
03-07-2024 1298.4184
02-07-2024 1298.1964
01-07-2024 1297.9686
30-06-2024 1297.7453
28-06-2024 1297.2725
27-06-2024 1297.0302
26-06-2024 1296.7999
25-06-2024 1296.5736
24-06-2024 1296.3471
23-06-2024 1296.1174
21-06-2024 1295.6491
20-06-2024 1295.4185
19-06-2024 1295.1896
18-06-2024 1294.9593
17-06-2024 1294.7285
14-06-2024 1294.0265
13-06-2024 1293.7959
12-06-2024 1293.5727
11-06-2024 1293.3487
10-06-2024 1293.1248
09-06-2024 1292.9017
07-06-2024 1292.4541
06-06-2024 1292.2313
05-06-2024 1292.0078
04-06-2024 1291.7855
03-06-2024 1291.5653
02-06-2024 1291.3441
31-05-2024 1290.8784
30-05-2024 1290.6498
29-05-2024 1290.4273
28-05-2024 1290.205
27-05-2024 1289.9819
26-05-2024 1289.7551
24-05-2024 1289.2898
23-05-2024 1289.0601
22-05-2024 1288.8273
21-05-2024 1288.5957
20-05-2024 1288.3588
17-05-2024 1287.6496
16-05-2024 1287.4292
15-05-2024 1287.2105
14-05-2024 1286.9875
13-05-2024 1286.7571
12-05-2024 1286.5256
10-05-2024 1286.0593
09-05-2024 1285.8302
08-05-2024 1285.6024
07-05-2024 1285.3749
06-05-2024 1285.1494
05-05-2024 1284.9293
03-05-2024 1284.4791
02-05-2024 1284.2655
01-05-2024 1284.0418
30-04-2024 1283.8122
29-04-2024 1283.5815
28-04-2024 1283.351
26-04-2024 1282.8884
25-04-2024 1282.6612
24-04-2024 1282.4306
23-04-2024 1282.2014
22-04-2024 1281.9728
21-04-2024 1281.7489
19-04-2024 1281.2965
18-04-2024 1281.0814
17-04-2024 1280.8633
16-04-2024 1280.6412
15-04-2024 1280.4249
14-04-2024 1280.2014
12-04-2024 1279.7493
11-04-2024 1279.5241
10-04-2024 1279.2884
09-04-2024 1279.0613
08-04-2024 1278.8398
07-04-2024 1278.6194
05-04-2024 1278.1802
04-04-2024 1277.9546
03-04-2024 1277.7336
02-04-2024 1277.501
01-04-2024 1277.2812
31-03-2024 1277.0372
28-03-2024 1276.3059
27-03-2024 1276.0341
26-03-2024 1275.808
25-03-2024 1275.5818
22-03-2024 1274.8798
21-03-2024 1274.6501
20-03-2024 1274.4184
19-03-2024 1274.2025
18-03-2024 1273.9828
17-03-2024 1273.7612
15-03-2024 1273.3027
14-03-2024 1273.0759
13-03-2024 1272.8594
12-03-2024 1272.642
11-03-2024 1272.4178
10-03-2024 1272.1923
07-03-2024 1271.5186
06-03-2024 1271.2955
05-03-2024 1271.0796
04-03-2024 1270.8654
03-03-2024 1270.6487
01-03-2024 1270.1972
29-02-2024 1269.9752
28-02-2024 1269.7473
27-02-2024 1269.5309
26-02-2024 1269.305
25-02-2024 1269.077
23-02-2024 1268.6209
22-02-2024 1268.3971
21-02-2024 1268.1776
20-02-2024 1267.9565
19-02-2024 1267.7308
16-02-2024 1267.0522
15-02-2024 1266.8269
14-02-2024 1266.6007
13-02-2024 1266.3732
12-02-2024 1266.1414
11-02-2024 1265.9153
09-02-2024 1265.4527
08-02-2024 1265.2227
07-02-2024 1264.9934
06-02-2024 1264.7785
05-02-2024 1264.5655
04-02-2024 1264.3497
02-02-2024 1263.9004
01-02-2024 1263.6744
31-01-2024 1263.4473
30-01-2024 1263.218
29-01-2024 1262.9889
28-01-2024 1262.7582
25-01-2024 1262.0482
24-01-2024 1261.8394
23-01-2024 1261.6103
22-01-2024 1261.3813
19-01-2024 1260.6888
18-01-2024 1260.4627
17-01-2024 1260.2337
16-01-2024 1260.0056
15-01-2024 1259.7778
14-01-2024 1259.5496
12-01-2024 1259.0923
11-01-2024 1258.8675
10-01-2024 1258.6401
09-01-2024 1258.4125
08-01-2024 1258.1851
07-01-2024 1257.9572
05-01-2024 1257.5041
04-01-2024 1257.2799
03-01-2024 1257.0547
02-01-2024 1256.8283
01-01-2024 1256.6003
31-12-2023 1256.3621
29-12-2023 1255.8873
28-12-2023 1255.6698
27-12-2023 1255.4393
26-12-2023 1255.211
25-12-2023 1254.9828
22-12-2023 1254.2959
21-12-2023 1254.0707
20-12-2023 1253.84

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