ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Credit Risk Reg Wly IDCW

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NAV Date NAV (Rs)
21-11-2024 10.251
19-11-2024 10.2628
18-11-2024 10.2607
14-11-2024 10.251
13-11-2024 10.2608
12-11-2024 10.261
11-11-2024 10.2602
08-11-2024 10.2566
07-11-2024 10.251
06-11-2024 10.2631
05-11-2024 10.2618
04-11-2024 10.2605
31-10-2024 10.251
30-10-2024 10.2621
29-10-2024 10.2578
28-10-2024 10.2516
25-10-2024 10.2499
24-10-2024 10.251
23-10-2024 10.256
22-10-2024 10.2502
21-10-2024 10.2489
18-10-2024 10.2488
17-10-2024 10.251
16-10-2024 10.2651
15-10-2024 10.2655
14-10-2024 10.2603
11-10-2024 10.2532
10-10-2024 10.251
09-10-2024 10.2638
08-10-2024 10.2518
07-10-2024 10.2434
04-10-2024 10.2416
03-10-2024 10.251
01-10-2024 10.2609
30-09-2024 10.2546
27-09-2024 10.2461
26-09-2024 10.251
25-09-2024 10.265
24-09-2024 10.259
23-09-2024 10.2566
20-09-2024 10.2521
19-09-2024 10.251
17-09-2024 10.267
16-09-2024 10.2677
13-09-2024 10.2564
12-09-2024 10.251
11-09-2024 10.2664
10-09-2024 10.26
09-09-2024 10.2577
06-09-2024 10.2524
05-09-2024 10.251
04-09-2024 10.2593
03-09-2024 10.2573
02-09-2024 10.2548
30-08-2024 10.2517
29-08-2024 10.251
28-08-2024 10.2616
27-08-2024 10.2588
26-08-2024 10.2593
23-08-2024 10.2519
22-08-2024 10.251
21-08-2024 10.2642
20-08-2024 10.2609
19-08-2024 10.2577
16-08-2024 10.251
14-08-2024 10.2651
13-08-2024 10.2595
12-08-2024 10.2579
09-08-2024 10.2526
08-08-2024 10.251
07-08-2024 10.2722
06-08-2024 10.2689
05-08-2024 10.2689
02-08-2024 10.2556
01-08-2024 10.251
31-07-2024 10.2651
30-07-2024 10.2631
29-07-2024 10.2655
26-07-2024 10.2567
25-07-2024 10.251
24-07-2024 10.2645
23-07-2024 10.261
22-07-2024 10.2593
19-07-2024 10.2537
18-07-2024 10.251
16-07-2024 10.2647
15-07-2024 10.2603
12-07-2024 10.2538
11-07-2024 10.251
10-07-2024 10.2648
09-07-2024 10.261
08-07-2024 10.2594
05-07-2024 10.253
04-07-2024 10.251
03-07-2024 10.2654
02-07-2024 10.2618
01-07-2024 10.2584
30-06-2024 10.2572
28-06-2024 10.2535
27-06-2024 10.251
26-06-2024 10.2608
25-06-2024 10.2605
24-06-2024 10.2603
21-06-2024 10.2545
20-06-2024 10.251
19-06-2024 10.2632
18-06-2024 10.2606
14-06-2024 10.2524
13-06-2024 10.251
12-06-2024 10.2659
11-06-2024 10.2634
10-06-2024 10.2596
07-06-2024 10.2544
06-06-2024 10.251
05-06-2024 10.2544
04-06-2024 10.2508
03-06-2024 10.267
31-05-2024 10.2544
30-05-2024 10.251
29-05-2024 10.2564
28-05-2024 10.2565
27-05-2024 10.2576
24-05-2024 10.251
22-05-2024 10.2663
21-05-2024 10.2607
17-05-2024 10.2505
16-05-2024 10.251
15-05-2024 10.272
14-05-2024 10.2662
13-05-2024 10.2612
10-05-2024 10.2547
09-05-2024 10.251
08-05-2024 10.2683
07-05-2024 10.2665
06-05-2024 10.2655
03-05-2024 10.2545
02-05-2024 10.251
30-04-2024 10.2586
29-04-2024 10.2584
26-04-2024 10.253
25-04-2024 10.251
24-04-2024 10.2601
23-04-2024 10.2597
22-04-2024 10.2549
19-04-2024 10.2458
18-04-2024 10.251
16-04-2024 10.2573
15-04-2024 10.2582
12-04-2024 10.251
10-04-2024 10.2583
08-04-2024 10.2498
05-04-2024 10.2515
04-04-2024 10.251
03-04-2024 10.2568
02-04-2024 10.2545
31-03-2024 10.2564
28-03-2024 10.251
27-03-2024 10.2582
26-03-2024 10.2534
22-03-2024 10.2476
21-03-2024 10.251
20-03-2024 10.2545
19-03-2024 10.2513
18-03-2024 10.2544
15-03-2024 10.2532
14-03-2024 10.251
13-03-2024 10.266
12-03-2024 10.2633
11-03-2024 10.2627
07-03-2024 10.251
06-03-2024 10.2739
05-03-2024 10.2691
04-03-2024 10.2668
01-03-2024 10.2611
29-02-2024 10.251
28-02-2024 10.2628
27-02-2024 10.2608
26-02-2024 10.2595
23-02-2024 10.2522
22-02-2024 10.251
21-02-2024 10.2664
20-02-2024 10.2625
16-02-2024 10.2514
15-02-2024 10.251
14-02-2024 10.258
13-02-2024 10.2583
12-02-2024 10.2559
09-02-2024 10.2505
08-02-2024 10.251
07-02-2024 10.2623
06-02-2024 10.2602
05-02-2024 10.2576
02-02-2024 10.2561
01-02-2024 10.251
31-01-2024 10.2641
30-01-2024 10.2611
29-01-2024 10.2603
25-01-2024 10.251
24-01-2024 10.2614
23-01-2024 10.2607
19-01-2024 10.2523
18-01-2024 10.251
17-01-2024 10.2639
16-01-2024 10.2628
15-01-2024 10.2634
12-01-2024 10.2536
11-01-2024 10.251
10-01-2024 10.2663
09-01-2024 10.2639
08-01-2024 10.2609
05-01-2024 10.252
04-01-2024 10.251
03-01-2024 10.2648
02-01-2024 10.2635
01-01-2024 10.2616
31-12-2023 10.2607
29-12-2023 10.2571
28-12-2023 10.251
27-12-2023 10.2583
26-12-2023 10.2587
22-12-2023 10.2508
21-12-2023 10.251

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