ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Top 100 Equity Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 449.33
18-11-2024 446.877
14-11-2024 447.0
13-11-2024 446.146
12-11-2024 451.71
11-11-2024 457.234
08-11-2024 457.972
07-11-2024 459.995
06-11-2024 465.001
05-11-2024 462.195
04-11-2024 457.777
31-10-2024 458.443
30-10-2024 458.761
29-10-2024 462.746
28-10-2024 458.562
25-10-2024 455.729
24-10-2024 458.994
23-10-2024 459.541
22-10-2024 459.722
21-10-2024 465.412
18-10-2024 467.411
17-10-2024 464.652
16-10-2024 468.887
15-10-2024 470.517
14-10-2024 471.284
11-10-2024 468.681
10-10-2024 469.71
09-10-2024 469.333
08-10-2024 467.962
07-10-2024 464.464
04-10-2024 469.208
03-10-2024 473.37
01-10-2024 480.41
30-09-2024 479.647
27-09-2024 485.093
26-09-2024 486.266
25-09-2024 483.207
24-09-2024 481.965
23-09-2024 483.459
20-09-2024 479.151
19-09-2024 473.861
18-09-2024 474.05
17-09-2024 472.724
16-09-2024 472.222
13-09-2024 472.142
12-09-2024 471.995
11-09-2024 465.415
10-09-2024 467.923
09-09-2024 466.658
06-09-2024 465.189
05-09-2024 470.547
04-09-2024 470.358
03-09-2024 470.837
02-09-2024 469.396
30-08-2024 467.802
29-08-2024 465.323
28-08-2024 464.159
27-08-2024 464.106
26-08-2024 462.847
23-08-2024 460.142
22-08-2024 460.219
21-08-2024 459.062
20-08-2024 457.548
19-08-2024 454.085
16-08-2024 455.225
14-08-2024 448.839
13-08-2024 449.126
12-08-2024 454.65
09-08-2024 454.045
08-08-2024 450.325
07-08-2024 450.749
06-08-2024 444.333
05-08-2024 447.065
02-08-2024 457.857
01-08-2024 461.876
31-07-2024 462.494
30-07-2024 460.179
29-07-2024 460.167
26-07-2024 460.649
25-07-2024 453.197
24-07-2024 451.668
23-07-2024 451.046
22-07-2024 450.772
19-07-2024 449.479
18-07-2024 455.189
16-07-2024 451.96
15-07-2024 450.431
12-07-2024 447.836
11-07-2024 446.417
10-07-2024 445.632
09-07-2024 447.283
08-07-2024 443.758
05-07-2024 443.755
04-07-2024 443.364
03-07-2024 441.926
02-07-2024 437.794
01-07-2024 438.883
28-06-2024 435.049
27-06-2024 435.825
26-06-2024 433.617
25-06-2024 433.031
24-06-2024 429.641
21-06-2024 428.547
20-06-2024 429.745
19-06-2024 430.039
18-06-2024 429.027
14-06-2024 426.762
13-06-2024 423.578
12-06-2024 422.708
11-06-2024 421.793
10-06-2024 421.432
07-06-2024 420.821
06-06-2024 413.209
05-06-2024 409.535
04-06-2024 394.928
03-06-2024 416.169
31-05-2024 406.255
30-05-2024 406.421
29-05-2024 409.652
28-05-2024 413.016
27-05-2024 412.876
24-05-2024 413.548
23-05-2024 413.321
22-05-2024 408.234
21-05-2024 407.51
17-05-2024 406.779
16-05-2024 405.096
15-05-2024 401.625
14-05-2024 401.216
13-05-2024 399.609
10-05-2024 399.384
09-05-2024 396.829
08-05-2024 402.436
07-05-2024 402.407
06-05-2024 405.056
03-05-2024 406.167
02-05-2024 407.047
30-04-2024 405.852
29-04-2024 404.55
26-04-2024 401.16
25-04-2024 402.968
24-04-2024 397.911
23-04-2024 396.386
22-04-2024 396.365
19-04-2024 393.686
18-04-2024 390.65
16-04-2024 393.811
15-04-2024 394.546
12-04-2024 399.069
10-04-2024 402.076
09-04-2024 400.519
08-04-2024 399.825
05-04-2024 397.705
04-04-2024 395.092
03-04-2024 393.315
02-04-2024 392.209
01-04-2024 392.752
31-03-2024 390.429
28-03-2024 390.483
27-03-2024 385.899
26-03-2024 385.287
22-03-2024 386.094
21-03-2024 383.196
20-03-2024 379.051
19-03-2024 378.4
18-03-2024 381.866
15-03-2024 380.857
14-03-2024 384.41
13-03-2024 381.852
12-03-2024 387.05
11-03-2024 388.285
07-03-2024 390.845
06-03-2024 391.414
05-03-2024 389.845
04-03-2024 390.461
01-03-2024 390.463
29-02-2024 385.727
28-02-2024 385.29
27-02-2024 388.438
26-02-2024 387.953
23-02-2024 388.784
22-02-2024 389.095
21-02-2024 386.028
20-02-2024 387.772
19-02-2024 385.605
16-02-2024 384.177
15-02-2024 380.496
14-02-2024 378.994
13-02-2024 377.511
12-02-2024 374.903
09-02-2024 377.901
08-02-2024 377.594
07-02-2024 381.856
06-02-2024 380.325
05-02-2024 376.757
02-02-2024 375.195
01-02-2024 375.175
31-01-2024 374.764
30-01-2024 369.883
29-01-2024 373.797
25-01-2024 370.027
24-01-2024 372.267
23-01-2024 369.357
19-01-2024 374.163
18-01-2024 370.453
17-01-2024 371.148
16-01-2024 377.773
15-01-2024 379.19
12-01-2024 376.624
11-01-2024 374.533
10-01-2024 373.451
09-01-2024 372.466
08-01-2024 371.534
05-01-2024 374.927
04-01-2024 374.29
03-01-2024 371.096
02-01-2024 372.683
01-01-2024 373.826
29-12-2023 373.138
28-12-2023 372.6
27-12-2023 369.368
26-12-2023 367.282
22-12-2023 365.675
21-12-2023 364.198
20-12-2023 363.895

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