ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Savings Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 50.3589
18-11-2024 50.3489
14-11-2024 50.3127
13-11-2024 50.3047
12-11-2024 50.2949
11-11-2024 50.2875
08-11-2024 50.2602
07-11-2024 50.2506
06-11-2024 50.2383
05-11-2024 50.2294
04-11-2024 50.2181
31-10-2024 50.1796
30-10-2024 50.1674
29-10-2024 50.1584
28-10-2024 50.1492
25-10-2024 50.1227
24-10-2024 50.1127
23-10-2024 50.1023
22-10-2024 50.0951
21-10-2024 50.0866
18-10-2024 50.0648
17-10-2024 50.0562
16-10-2024 50.0502
15-10-2024 50.0423
14-10-2024 50.0355
11-10-2024 50.0103
10-10-2024 49.9959
09-10-2024 49.9883
08-10-2024 49.9708
07-10-2024 49.9624
04-10-2024 49.934
03-10-2024 49.9216
01-10-2024 49.9007
30-09-2024 49.8896
27-09-2024 49.8413
26-09-2024 49.8298
25-09-2024 49.8194
24-09-2024 49.8122
23-09-2024 49.8035
20-09-2024 49.7747
19-09-2024 49.7641
17-09-2024 49.7442
16-09-2024 49.7329
13-09-2024 49.7066
12-09-2024 49.6929
11-09-2024 49.6859
10-09-2024 49.6767
09-09-2024 49.6694
06-09-2024 49.641
05-09-2024 49.6339
04-09-2024 49.6231
03-09-2024 49.6146
02-09-2024 49.6031
30-08-2024 49.5748
29-08-2024 49.5674
28-08-2024 49.5612
27-08-2024 49.5518
26-08-2024 49.5481
23-08-2024 49.5241
22-08-2024 49.5142
21-08-2024 49.5036
20-08-2024 49.4908
19-08-2024 49.477
16-08-2024 49.4474
14-08-2024 49.4284
13-08-2024 49.4187
12-08-2024 49.4155
09-08-2024 49.3908
08-08-2024 49.382
07-08-2024 49.3746
06-08-2024 49.3653
05-08-2024 49.3579
02-08-2024 49.3312
01-08-2024 49.3221
31-07-2024 49.3112
30-07-2024 49.3039
29-07-2024 49.2954
26-07-2024 49.268
25-07-2024 49.26
24-07-2024 49.2526
23-07-2024 49.2425
22-07-2024 49.23
19-07-2024 49.2021
18-07-2024 49.1932
16-07-2024 49.1734
15-07-2024 49.1644
12-07-2024 49.136
11-07-2024 49.1279
10-07-2024 49.1155
09-07-2024 49.1063
08-07-2024 49.0984
05-07-2024 49.072
04-07-2024 49.0617
03-07-2024 49.0507
02-07-2024 49.0377
01-07-2024 49.0172
30-06-2024 49.0015
28-06-2024 48.9835
27-06-2024 48.9646
26-06-2024 48.9561
25-06-2024 48.9518
24-06-2024 48.9451
21-06-2024 48.9188
20-06-2024 48.9081
19-06-2024 48.8959
18-06-2024 48.8852
14-06-2024 48.8488
13-06-2024 48.8396
12-06-2024 48.8303
11-06-2024 48.817
10-06-2024 48.8034
07-06-2024 48.775
06-06-2024 48.7667
05-06-2024 48.7555
04-06-2024 48.7492
03-06-2024 48.7522
31-05-2024 48.7232
30-05-2024 48.7136
29-05-2024 48.6996
28-05-2024 48.6884
27-05-2024 48.6838
24-05-2024 48.6597
22-05-2024 48.6413
21-05-2024 48.6323
17-05-2024 48.5924
16-05-2024 48.5853
15-05-2024 48.5763
14-05-2024 48.5675
13-05-2024 48.5527
10-05-2024 48.5245
09-05-2024 48.5219
08-05-2024 48.5206
07-05-2024 48.5132
06-05-2024 48.5002
03-05-2024 48.468
02-05-2024 48.4571
30-04-2024 48.4338
29-04-2024 48.4258
26-04-2024 48.4117
25-04-2024 48.4033
24-04-2024 48.3999
23-04-2024 48.4022
22-04-2024 48.3869
19-04-2024 48.3618
18-04-2024 48.3574
16-04-2024 48.347
15-04-2024 48.3386
12-04-2024 48.3161
10-04-2024 48.2921
08-04-2024 48.2605
05-04-2024 48.2331
04-04-2024 48.2162
03-04-2024 48.1975
02-04-2024 48.1945
31-03-2024 48.1565
28-03-2024 48.1299
27-03-2024 48.0644
26-03-2024 48.0625
22-03-2024 48.0342
21-03-2024 48.0305
20-03-2024 48.018
19-03-2024 48.0111
18-03-2024 47.9991
15-03-2024 47.965
14-03-2024 47.9588
13-03-2024 47.9528
12-03-2024 47.9401
11-03-2024 47.9292
07-03-2024 47.89
06-03-2024 47.8798
05-03-2024 47.8658
04-03-2024 47.8508
01-03-2024 47.8189
29-02-2024 47.8087
28-02-2024 47.7996
27-02-2024 47.7884
26-02-2024 47.7819
23-02-2024 47.7542
22-02-2024 47.7462
21-02-2024 47.7371
20-02-2024 47.7263
16-02-2024 47.6895
15-02-2024 47.6783
14-02-2024 47.6669
13-02-2024 47.6568
12-02-2024 47.6465
09-02-2024 47.6204
08-02-2024 47.6116
07-02-2024 47.6029
06-02-2024 47.5944
05-02-2024 47.5857
02-02-2024 47.5577
01-02-2024 47.5471
31-01-2024 47.5379
30-01-2024 47.5285
29-01-2024 47.52
25-01-2024 47.4842
24-01-2024 47.476
23-01-2024 47.4692
19-01-2024 47.4363
18-01-2024 47.4286
17-01-2024 47.4206
16-01-2024 47.4129
15-01-2024 47.4059
12-01-2024 47.3799
11-01-2024 47.3697
10-01-2024 47.3607
09-01-2024 47.3512
08-01-2024 47.3402
05-01-2024 47.3119
04-01-2024 47.3016
03-01-2024 47.2911
02-01-2024 47.2818
01-01-2024 47.2707
31-12-2023 47.2569
29-12-2023 47.2389
28-12-2023 47.2213
27-12-2023 47.2089
26-12-2023 47.2019
22-12-2023 47.1663
21-12-2023 47.1577
20-12-2023 47.1476

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