ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Small Cap Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 190.013
18-11-2024 188.589
14-11-2024 189.759
13-11-2024 188.77
12-11-2024 194.106
11-11-2024 196.224
08-11-2024 197.868
07-11-2024 200.617
06-11-2024 200.952
05-11-2024 198.128
04-11-2024 196.983
31-10-2024 196.999
30-10-2024 193.795
29-10-2024 190.466
28-10-2024 190.435
25-10-2024 188.968
24-10-2024 193.157
23-10-2024 195.345
22-10-2024 193.723
21-10-2024 199.85
18-10-2024 203.028
17-10-2024 204.129
16-10-2024 206.3
15-10-2024 205.003
14-10-2024 203.275
11-10-2024 203.332
10-10-2024 202.521
09-10-2024 202.448
08-10-2024 199.964
07-10-2024 195.442
04-10-2024 201.018
03-10-2024 202.327
01-10-2024 204.582
30-09-2024 203.798
27-09-2024 203.412
26-09-2024 203.065
25-09-2024 204.573
24-09-2024 204.559
23-09-2024 204.272
20-09-2024 202.77
19-09-2024 201.839
18-09-2024 203.882
17-09-2024 205.514
16-09-2024 205.763
13-09-2024 205.457
12-09-2024 203.709
11-09-2024 202.811
10-09-2024 203.989
09-09-2024 200.184
06-09-2024 201.18
05-09-2024 202.845
04-09-2024 201.974
03-09-2024 201.952
02-09-2024 200.658
30-08-2024 201.746
29-08-2024 199.776
28-08-2024 201.545
27-08-2024 202.13
26-08-2024 201.946
23-08-2024 201.335
22-08-2024 201.065
21-08-2024 200.367
20-08-2024 197.804
19-08-2024 197.275
16-08-2024 195.336
14-08-2024 192.129
13-08-2024 192.446
12-08-2024 195.269
09-08-2024 194.283
08-08-2024 192.831
07-08-2024 192.802
06-08-2024 188.661
05-08-2024 188.007
02-08-2024 195.151
01-08-2024 195.213
31-07-2024 195.441
30-07-2024 195.554
29-07-2024 194.71
26-07-2024 193.065
25-07-2024 191.812
24-07-2024 192.433
23-07-2024 188.514
22-07-2024 188.85
19-07-2024 186.484
18-07-2024 190.873
16-07-2024 191.886
15-07-2024 191.54
12-07-2024 190.96
11-07-2024 191.174
10-07-2024 190.685
09-07-2024 191.088
08-07-2024 190.237
05-07-2024 191.286
04-07-2024 189.96
03-07-2024 188.334
02-07-2024 187.75
01-07-2024 187.521
28-06-2024 184.42
27-06-2024 183.614
26-06-2024 185.346
25-06-2024 184.431
24-06-2024 183.967
21-06-2024 183.285
20-06-2024 182.643
19-06-2024 181.264
18-06-2024 181.084
14-06-2024 179.929
13-06-2024 179.411
12-06-2024 177.568
11-06-2024 176.49
10-06-2024 174.3
07-06-2024 172.257
06-06-2024 168.281
05-06-2024 164.37
04-06-2024 160.039
03-06-2024 167.936
31-05-2024 166.395
30-05-2024 166.087
29-05-2024 166.683
28-05-2024 167.368
27-05-2024 168.595
24-05-2024 169.437
23-05-2024 170.198
22-05-2024 170.481
21-05-2024 170.833
17-05-2024 170.806
16-05-2024 169.295
15-05-2024 168.137
14-05-2024 166.587
13-05-2024 164.223
10-05-2024 164.376
09-05-2024 163.042
08-05-2024 166.12
07-05-2024 165.54
06-05-2024 167.405
03-05-2024 168.99
02-05-2024 169.74
30-04-2024 169.496
29-04-2024 169.438
26-04-2024 169.021
25-04-2024 168.846
24-04-2024 168.534
23-04-2024 167.157
22-04-2024 166.53
19-04-2024 164.292
18-04-2024 164.397
16-04-2024 164.311
15-04-2024 163.503
12-04-2024 165.412
10-04-2024 166.33
09-04-2024 165.51
08-04-2024 165.528
05-04-2024 165.51
04-04-2024 164.368
03-04-2024 163.255
02-04-2024 161.373
01-04-2024 160.164
31-03-2024 156.395
28-03-2024 156.411
27-03-2024 155.439
26-03-2024 155.139
22-03-2024 155.749
21-03-2024 154.071
20-03-2024 151.818
19-03-2024 151.443
18-03-2024 153.474
15-03-2024 152.714
14-03-2024 153.038
13-03-2024 149.647
12-03-2024 156.114
11-03-2024 157.685
07-03-2024 160.488
06-03-2024 159.833
05-03-2024 162.984
04-03-2024 163.905
01-03-2024 164.258
29-02-2024 163.454
28-02-2024 163.134
27-02-2024 165.418
26-02-2024 165.914
23-02-2024 165.55
22-02-2024 164.256
21-02-2024 163.96
20-02-2024 165.026
19-02-2024 165.266
16-02-2024 163.94
15-02-2024 162.359
14-02-2024 162.258
13-02-2024 160.498
12-02-2024 160.465
09-02-2024 163.657
08-02-2024 165.373
07-02-2024 165.824
06-02-2024 164.535
05-02-2024 163.331
02-02-2024 163.737
01-02-2024 163.824
31-01-2024 164.759
30-01-2024 161.889
29-01-2024 161.973
25-01-2024 160.587
24-01-2024 160.974
23-01-2024 159.603
19-01-2024 162.683
18-01-2024 161.836
17-01-2024 162.342
16-01-2024 163.359
15-01-2024 164.062
12-01-2024 163.941
11-01-2024 163.314
10-01-2024 161.721
09-01-2024 161.474
08-01-2024 160.898
05-01-2024 162.163
04-01-2024 161.907
03-01-2024 161.2
02-01-2024 161.133
01-01-2024 161.393
29-12-2023 160.213
28-12-2023 159.791
27-12-2023 159.075
26-12-2023 158.819
22-12-2023 158.179
21-12-2023 156.544
20-12-2023 154.654

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification