ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Reg Savings Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 55.6297
18-11-2024 55.5254
14-11-2024 55.481
13-11-2024 55.4732
12-11-2024 55.6391
11-11-2024 55.798
08-11-2024 55.8272
07-11-2024 55.891
06-11-2024 56.0315
05-11-2024 55.9466
04-11-2024 55.7975
31-10-2024 55.7993
30-10-2024 55.7708
29-10-2024 55.851
28-10-2024 55.6898
25-10-2024 55.5854
24-10-2024 55.7167
23-10-2024 55.7413
22-10-2024 55.7122
21-10-2024 55.8922
18-10-2024 55.9463
17-10-2024 55.907
16-10-2024 56.0625
15-10-2024 56.0462
14-10-2024 56.0291
11-10-2024 55.9311
10-10-2024 55.9751
09-10-2024 55.9446
08-10-2024 55.8652
07-10-2024 55.6897
04-10-2024 55.8735
03-10-2024 56.062
01-10-2024 56.2668
30-09-2024 56.2223
27-09-2024 56.3036
26-09-2024 56.3714
25-09-2024 56.2804
24-09-2024 56.2082
23-09-2024 56.2493
20-09-2024 56.0964
19-09-2024 55.9436
17-09-2024 55.89
16-09-2024 55.869
13-09-2024 55.8095
12-09-2024 55.768
11-09-2024 55.5948
10-09-2024 55.6364
09-09-2024 55.5588
06-09-2024 55.4734
05-09-2024 55.5822
04-09-2024 55.5542
03-09-2024 55.5125
02-09-2024 55.4222
30-08-2024 55.3653
29-08-2024 55.2816
28-08-2024 55.2753
27-08-2024 55.2892
26-08-2024 55.2405
23-08-2024 55.1357
22-08-2024 55.1446
21-08-2024 55.0546
20-08-2024 54.9824
19-08-2024 54.8791
16-08-2024 54.8872
14-08-2024 54.7442
13-08-2024 54.7498
12-08-2024 54.9212
09-08-2024 54.8578
08-08-2024 54.8035
07-08-2024 54.8237
06-08-2024 54.6218
05-08-2024 54.6955
02-08-2024 54.9352
01-08-2024 54.968
31-07-2024 54.9646
30-07-2024 54.8643
29-07-2024 54.8677
26-07-2024 54.8553
25-07-2024 54.6298
24-07-2024 54.5426
23-07-2024 54.455
22-07-2024 54.4105
19-07-2024 54.3292
18-07-2024 54.4774
16-07-2024 54.4038
15-07-2024 54.3092
12-07-2024 54.2302
11-07-2024 54.1912
10-07-2024 54.1511
09-07-2024 54.179
08-07-2024 54.0517
05-07-2024 54.0456
04-07-2024 54.0536
03-07-2024 54.0263
02-07-2024 53.8997
01-07-2024 53.8825
28-06-2024 53.6803
27-06-2024 53.6853
26-06-2024 53.5968
25-06-2024 53.5613
24-06-2024 53.4647
21-06-2024 53.4067
20-06-2024 53.4154
19-06-2024 53.4174
18-06-2024 53.3553
14-06-2024 53.2572
13-06-2024 53.1776
12-06-2024 53.1212
11-06-2024 53.0888
10-06-2024 53.0601
07-06-2024 53.0183
06-06-2024 52.7473
05-06-2024 52.6025
04-06-2024 52.0687
03-06-2024 52.7923
31-05-2024 52.4806
30-05-2024 52.5079
29-05-2024 52.5862
28-05-2024 52.6885
27-05-2024 52.678
24-05-2024 52.6739
22-05-2024 52.5215
21-05-2024 52.5003
17-05-2024 52.4663
16-05-2024 52.4263
15-05-2024 52.2788
14-05-2024 52.2292
13-05-2024 52.1642
10-05-2024 52.0842
09-05-2024 51.9959
08-05-2024 52.1971
07-05-2024 52.2318
06-05-2024 52.36
03-05-2024 52.3417
02-05-2024 52.3371
30-04-2024 52.28
29-04-2024 52.2614
26-04-2024 52.1333
25-04-2024 52.1732
24-04-2024 52.0483
23-04-2024 52.0091
22-04-2024 51.9836
19-04-2024 51.8641
18-04-2024 51.7776
16-04-2024 51.8507
15-04-2024 51.888
12-04-2024 52.0025
10-04-2024 52.1419
08-04-2024 52.0261
05-04-2024 52.0032
04-04-2024 51.9055
03-04-2024 51.7978
02-04-2024 51.7377
31-03-2024 51.6623
28-03-2024 51.6474
27-03-2024 51.4467
26-03-2024 51.4063
22-03-2024 51.402
21-03-2024 51.3204
20-03-2024 51.1552
19-03-2024 51.1452
18-03-2024 51.2486
15-03-2024 51.2136
14-03-2024 51.3241
13-03-2024 51.2231
12-03-2024 51.3978
11-03-2024 51.4221
07-03-2024 51.469
06-03-2024 51.4643
05-03-2024 51.4062
04-03-2024 51.452
01-03-2024 51.4207
29-02-2024 51.232
28-02-2024 51.2019
27-02-2024 51.3159
26-02-2024 51.3235
23-02-2024 51.3163
22-02-2024 51.3377
21-02-2024 51.2796
20-02-2024 51.326
16-02-2024 51.1151
15-02-2024 50.9939
14-02-2024 50.8961
13-02-2024 50.8964
12-02-2024 50.7796
09-02-2024 50.8611
08-02-2024 50.8657
07-02-2024 51.0077
06-02-2024 50.9432
05-02-2024 50.8297
02-02-2024 50.8087
01-02-2024 50.7867
31-01-2024 50.7214
30-01-2024 50.5764
29-01-2024 50.7304
25-01-2024 50.5953
24-01-2024 50.6669
23-01-2024 50.5671
19-01-2024 50.676
18-01-2024 50.549
17-01-2024 50.6064
16-01-2024 50.8744
15-01-2024 50.9281
12-01-2024 50.7808
11-01-2024 50.7086
10-01-2024 50.643
09-01-2024 50.5908
08-01-2024 50.5306
05-01-2024 50.6082
04-01-2024 50.5927
03-01-2024 50.5004
02-01-2024 50.5404
01-01-2024 50.5774
29-12-2023 50.5272
28-12-2023 50.4812
27-12-2023 50.3976
26-12-2023 50.3562
22-12-2023 50.2476
21-12-2023 50.1725
20-12-2023 50.1285

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