ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Short Term Mly IDCW

Submit
NAV Date NAV (Rs)
19-11-2024 11.5561
18-11-2024 11.552
14-11-2024 11.5425
13-11-2024 11.542
12-11-2024 11.5444
11-11-2024 11.5443
08-11-2024 11.5378
07-11-2024 11.5297
06-11-2024 11.527
05-11-2024 11.5254
04-11-2024 11.5251
31-10-2024 11.5178
30-10-2024 11.5169
29-10-2024 11.5133
28-10-2024 11.5581
25-10-2024 11.5572
24-10-2024 11.5557
23-10-2024 11.5503
22-10-2024 11.5463
21-10-2024 11.5482
18-10-2024 11.5466
17-10-2024 11.5501
16-10-2024 11.5506
15-10-2024 11.552
14-10-2024 11.5484
11-10-2024 11.5391
10-10-2024 11.5347
09-10-2024 11.5321
08-10-2024 11.5169
07-10-2024 11.5091
04-10-2024 11.5093
03-10-2024 11.5154
01-10-2024 11.515
30-09-2024 11.5096
27-09-2024 11.5908
26-09-2024 11.5931
25-09-2024 11.5886
24-09-2024 11.5823
23-09-2024 11.5787
20-09-2024 11.5713
19-09-2024 11.5679
17-09-2024 11.555
16-09-2024 11.5529
13-09-2024 11.5412
12-09-2024 11.5359
11-09-2024 11.5321
10-09-2024 11.5269
09-09-2024 11.5248
06-09-2024 11.5184
05-09-2024 11.5164
04-09-2024 11.5134
03-09-2024 11.5102
02-09-2024 11.5077
30-08-2024 11.5032
29-08-2024 11.5019
28-08-2024 11.5773
27-08-2024 11.575
26-08-2024 11.5706
23-08-2024 11.5649
22-08-2024 11.5632
21-08-2024 11.5595
20-08-2024 11.5566
19-08-2024 11.5536
16-08-2024 11.5461
14-08-2024 11.5458
13-08-2024 11.5404
12-08-2024 11.5384
09-08-2024 11.5328
08-08-2024 11.5309
07-08-2024 11.5305
06-08-2024 11.526
05-08-2024 11.5278
02-08-2024 11.5143
01-08-2024 11.5081
31-07-2024 11.5031
30-07-2024 11.5024
29-07-2024 11.5011
26-07-2024 11.5821
25-07-2024 11.5712
24-07-2024 11.5636
23-07-2024 11.5586
22-07-2024 11.5569
19-07-2024 11.5516
18-07-2024 11.5481
16-07-2024 11.5426
15-07-2024 11.5355
12-07-2024 11.5272
11-07-2024 11.5232
10-07-2024 11.5206
09-07-2024 11.5167
08-07-2024 11.5144
05-07-2024 11.5067
04-07-2024 11.5033
03-07-2024 11.4992
02-07-2024 11.4953
01-07-2024 11.4917
30-06-2024 11.5572
28-06-2024 11.5531
27-06-2024 11.5503
26-06-2024 11.5494
25-06-2024 11.5516
24-06-2024 11.5504
21-06-2024 11.544
20-06-2024 11.5403
19-06-2024 11.5391
18-06-2024 11.5343
14-06-2024 11.5255
13-06-2024 11.5234
12-06-2024 11.5169
11-06-2024 11.5145
10-06-2024 11.5098
07-06-2024 11.5043
06-06-2024 11.4987
05-06-2024 11.4878
04-06-2024 11.4806
03-06-2024 11.503
31-05-2024 11.49
30-05-2024 11.4871
29-05-2024 11.487
28-05-2024 11.5741
27-05-2024 11.5762
24-05-2024 11.5692
22-05-2024 11.5671
21-05-2024 11.5582
17-05-2024 11.5457
16-05-2024 11.5456
15-05-2024 11.5384
14-05-2024 11.5332
13-05-2024 11.5277
10-05-2024 11.5201
09-05-2024 11.5175
08-05-2024 11.5167
07-05-2024 11.5154
06-05-2024 11.5165
03-05-2024 11.5017
02-05-2024 11.4961
30-04-2024 11.4891
29-04-2024 11.4879
26-04-2024 11.5022
25-04-2024 11.5023
24-04-2024 11.5028
23-04-2024 11.5017
22-04-2024 11.496
19-04-2024 11.4855
18-04-2024 11.4912
16-04-2024 11.4868
15-04-2024 11.4904
12-04-2024 11.4855
10-04-2024 11.4934
08-04-2024 11.4833
05-04-2024 11.4856
04-04-2024 11.4876
03-04-2024 11.4829
02-04-2024 11.4819
31-03-2024 11.5548
28-03-2024 11.5491
27-03-2024 11.5349
26-03-2024 11.5279
22-03-2024 11.5237
21-03-2024 11.5288
20-03-2024 11.5191
19-03-2024 11.5165
18-03-2024 11.5168
15-03-2024 11.5173
14-03-2024 11.5157
13-03-2024 11.5158
12-03-2024 11.5135
11-03-2024 11.5148
07-03-2024 11.5012
06-03-2024 11.4948
05-03-2024 11.4869
04-03-2024 11.4852
01-03-2024 11.4785
29-02-2024 11.477
28-02-2024 11.5499
27-02-2024 11.5478
26-02-2024 11.5461
23-02-2024 11.5397
22-02-2024 11.5378
21-02-2024 11.5357
20-02-2024 11.5278
16-02-2024 11.5164
15-02-2024 11.5135
14-02-2024 11.5067
13-02-2024 11.5096
12-02-2024 11.5082
09-02-2024 11.5021
08-02-2024 11.5074
07-02-2024 11.5067
06-02-2024 11.5054
05-02-2024 11.5012
02-02-2024 11.502
01-02-2024 11.4948
31-01-2024 11.482
30-01-2024 11.4779
29-01-2024 11.4744
25-01-2024 11.5176
24-01-2024 11.5161
23-01-2024 11.5143
19-01-2024 11.5032
18-01-2024 11.5061
17-01-2024 11.5076
16-01-2024 11.5079
15-01-2024 11.5055
12-01-2024 11.4929
11-01-2024 11.4888
10-01-2024 11.4882
09-01-2024 11.4818
08-01-2024 11.4797
05-01-2024 11.4668
04-01-2024 11.468
03-01-2024 11.4696
02-01-2024 11.4698
01-01-2024 11.469
31-12-2023 11.4683
29-12-2023 11.4648
28-12-2023 11.529
27-12-2023 11.5315
26-12-2023 11.5322
22-12-2023 11.5239
21-12-2023 11.5212
20-12-2023 11.5211

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