ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Reg Savings Reg Qly IDCW

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NAV Date NAV (Rs)
19-11-2024 11.8596
18-11-2024 11.8374
14-11-2024 11.8279
13-11-2024 11.8263
12-11-2024 11.8616
11-11-2024 11.8955
08-11-2024 11.9017
07-11-2024 11.9153
06-11-2024 11.9453
05-11-2024 11.9272
04-11-2024 11.8954
31-10-2024 11.8958
30-10-2024 11.8897
29-10-2024 11.9068
28-10-2024 11.8724
25-10-2024 11.8502
24-10-2024 11.8782
23-10-2024 11.8834
22-10-2024 11.8772
21-10-2024 11.9156
18-10-2024 11.9271
17-10-2024 11.9187
16-10-2024 11.9519
15-10-2024 11.9484
14-10-2024 11.9448
11-10-2024 11.9239
10-10-2024 11.9333
09-10-2024 11.9268
08-10-2024 11.9098
07-10-2024 11.8724
04-10-2024 11.9116
03-10-2024 11.9518
01-10-2024 11.9955
30-09-2024 11.986
27-09-2024 12.2484
26-09-2024 12.2631
25-09-2024 12.2433
24-09-2024 12.2276
23-09-2024 12.2366
20-09-2024 12.2033
19-09-2024 12.1701
17-09-2024 12.1584
16-09-2024 12.1538
13-09-2024 12.1409
12-09-2024 12.1319
11-09-2024 12.0942
10-09-2024 12.1032
09-09-2024 12.0864
06-09-2024 12.0678
05-09-2024 12.0914
04-09-2024 12.0854
03-09-2024 12.0763
02-09-2024 12.0566
30-08-2024 12.0443
29-08-2024 12.0261
28-08-2024 12.0247
27-08-2024 12.0277
26-08-2024 12.0171
23-08-2024 11.9943
22-08-2024 11.9962
21-08-2024 11.9767
20-08-2024 11.961
19-08-2024 11.9385
16-08-2024 11.9403
14-08-2024 11.9091
13-08-2024 11.9104
12-08-2024 11.9476
09-08-2024 11.9339
08-08-2024 11.922
07-08-2024 11.9264
06-08-2024 11.8825
05-08-2024 11.8986
02-08-2024 11.9507
01-08-2024 11.9578
31-07-2024 11.9571
30-07-2024 11.9353
29-07-2024 11.936
26-07-2024 11.9333
25-07-2024 11.8843
24-07-2024 11.8653
23-07-2024 11.8462
22-07-2024 11.8366
19-07-2024 11.8189
18-07-2024 11.8511
16-07-2024 11.8351
15-07-2024 11.8145
12-07-2024 11.7973
11-07-2024 11.7889
10-07-2024 11.7801
09-07-2024 11.7862
08-07-2024 11.7585
05-07-2024 11.7572
04-07-2024 11.7589
03-07-2024 11.753
02-07-2024 11.7254
01-07-2024 11.7217
28-06-2024 11.9141
27-06-2024 11.9153
26-06-2024 11.8956
25-06-2024 11.8877
24-06-2024 11.8663
21-06-2024 11.8534
20-06-2024 11.8553
19-06-2024 11.8558
18-06-2024 11.842
14-06-2024 11.8202
13-06-2024 11.8026
12-06-2024 11.7901
11-06-2024 11.7829
10-06-2024 11.7765
07-06-2024 11.7672
06-06-2024 11.7071
05-06-2024 11.6749
04-06-2024 11.5565
03-06-2024 11.7171
31-05-2024 11.6479
30-05-2024 11.6539
29-05-2024 11.6713
28-05-2024 11.694
27-05-2024 11.6917
24-05-2024 11.6908
22-05-2024 11.6569
21-05-2024 11.6522
17-05-2024 11.6447
16-05-2024 11.6358
15-05-2024 11.6031
14-05-2024 11.5921
13-05-2024 11.5777
10-05-2024 11.5599
09-05-2024 11.5403
08-05-2024 11.585
07-05-2024 11.5926
06-05-2024 11.6211
03-05-2024 11.6171
02-05-2024 11.616
30-04-2024 11.6033
29-04-2024 11.5992
26-04-2024 11.5708
25-04-2024 11.5796
24-04-2024 11.5519
23-04-2024 11.5432
22-04-2024 11.5376
19-04-2024 11.511
18-04-2024 11.4918
16-04-2024 11.5081
15-04-2024 11.5164
12-04-2024 11.5418
10-04-2024 11.5727
08-04-2024 11.547
05-04-2024 11.5419
04-04-2024 11.5202
03-04-2024 11.4963
02-04-2024 11.483
31-03-2024 11.6983
28-03-2024 11.695
27-03-2024 11.6495
26-03-2024 11.6404
22-03-2024 11.6394
21-03-2024 11.6209
20-03-2024 11.5835
19-03-2024 11.5812
18-03-2024 11.6047
15-03-2024 11.5967
14-03-2024 11.6218
13-03-2024 11.5989
12-03-2024 11.6384
11-03-2024 11.6439
07-03-2024 11.6546
06-03-2024 11.6535
05-03-2024 11.6403
04-03-2024 11.6507
01-03-2024 11.6436
29-02-2024 11.6009
28-02-2024 11.5941
27-02-2024 11.6199
26-02-2024 11.6216
23-02-2024 11.62
22-02-2024 11.6248
21-02-2024 11.6117
20-02-2024 11.6222
16-02-2024 11.5744
15-02-2024 11.547
14-02-2024 11.5248
13-02-2024 11.5249
12-02-2024 11.4985
09-02-2024 11.5169
08-02-2024 11.518
07-02-2024 11.5501
06-02-2024 11.5355
05-02-2024 11.5098
02-02-2024 11.5051
01-02-2024 11.5001
31-01-2024 11.4853
30-01-2024 11.4524
29-01-2024 11.4873
25-01-2024 11.4567
24-01-2024 11.4729
23-01-2024 11.4503
19-01-2024 11.475
18-01-2024 11.4462
17-01-2024 11.4592
16-01-2024 11.5199
15-01-2024 11.5321
12-01-2024 11.4987
11-01-2024 11.4824
10-01-2024 11.4675
09-01-2024 11.4557
08-01-2024 11.4421
05-01-2024 11.4597
04-01-2024 11.4561
03-01-2024 11.4352
02-01-2024 11.4443
01-01-2024 11.4527
29-12-2023 11.4413
28-12-2023 11.6625
27-12-2023 11.6432
26-12-2023 11.6336
22-12-2023 11.6085
21-12-2023 11.5912
20-12-2023 11.5799

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