ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP ELSS Tax Saver Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 132.133
19-11-2024 133.051
18-11-2024 132.458
14-11-2024 132.696
13-11-2024 132.694
12-11-2024 134.881
11-11-2024 136.495
08-11-2024 136.705
07-11-2024 137.711
06-11-2024 138.99
05-11-2024 137.457
04-11-2024 136.106
31-10-2024 136.931
30-10-2024 136.815
29-10-2024 137.623
28-10-2024 136.48
25-10-2024 135.549
24-10-2024 137.216
23-10-2024 137.382
22-10-2024 137.261
21-10-2024 139.594
18-10-2024 140.786
17-10-2024 140.089
16-10-2024 141.634
15-10-2024 142.045
14-10-2024 141.982
11-10-2024 141.153
10-10-2024 141.138
09-10-2024 140.966
08-10-2024 140.193
07-10-2024 138.499
04-10-2024 140.632
03-10-2024 141.788
01-10-2024 144.774
30-09-2024 144.476
27-09-2024 145.41
26-09-2024 145.215
25-09-2024 144.642
24-09-2024 144.67
23-09-2024 144.771
20-09-2024 143.296
19-09-2024 141.974
18-09-2024 142.636
17-09-2024 142.681
16-09-2024 142.508
13-09-2024 142.685
12-09-2024 142.655
11-09-2024 140.544
10-09-2024 141.398
09-09-2024 140.929
06-09-2024 140.76
05-09-2024 142.458
04-09-2024 141.96
03-09-2024 142.291
02-09-2024 141.742
30-08-2024 141.948
29-08-2024 140.857
28-08-2024 140.588
27-08-2024 140.453
26-08-2024 139.828
23-08-2024 138.688
22-08-2024 138.727
21-08-2024 138.407
20-08-2024 137.748
19-08-2024 136.809
16-08-2024 136.679
14-08-2024 134.428
13-08-2024 134.614
12-08-2024 136.224
09-08-2024 135.985
08-08-2024 134.878
07-08-2024 135.42
06-08-2024 132.963
05-08-2024 133.52
02-08-2024 137.79
01-08-2024 139.406
31-07-2024 139.69
30-07-2024 139.001
29-07-2024 138.603
26-07-2024 138.15
25-07-2024 135.977
24-07-2024 135.627
23-07-2024 135.339
22-07-2024 135.884
19-07-2024 134.951
18-07-2024 137.194
16-07-2024 136.799
15-07-2024 136.519
12-07-2024 135.569
11-07-2024 135.113
10-07-2024 134.667
09-07-2024 135.124
08-07-2024 134.554
05-07-2024 134.524
04-07-2024 134.195
03-07-2024 133.763
02-07-2024 132.365
01-07-2024 132.586
28-06-2024 131.27
27-06-2024 131.445
26-06-2024 130.717
25-06-2024 130.352
24-06-2024 129.54
21-06-2024 129.282
20-06-2024 129.636
19-06-2024 129.337
18-06-2024 129.612
14-06-2024 128.827
13-06-2024 127.885
12-06-2024 127.26
11-06-2024 126.586
10-06-2024 126.297
07-06-2024 125.761
06-06-2024 123.396
05-06-2024 121.575
04-06-2024 117.086
03-06-2024 126.18
31-05-2024 121.912
30-05-2024 121.916
29-05-2024 122.852
28-05-2024 123.458
27-05-2024 123.707
24-05-2024 123.251
23-05-2024 122.616
22-05-2024 121.229
21-05-2024 121.094
17-05-2024 120.526
16-05-2024 119.27
15-05-2024 118.256
14-05-2024 117.663
13-05-2024 116.791
10-05-2024 116.847
09-05-2024 116.095
08-05-2024 118.004
07-05-2024 117.367
06-05-2024 118.351
03-05-2024 119.238
02-05-2024 119.676
30-04-2024 119.053
29-04-2024 118.677
26-04-2024 117.718
25-04-2024 117.798
24-04-2024 116.621
23-04-2024 116.173
22-04-2024 115.952
19-04-2024 114.981
18-04-2024 114.468
16-04-2024 114.976
15-04-2024 115.134
12-04-2024 116.298
10-04-2024 117.153
09-04-2024 116.487
08-04-2024 116.365
05-04-2024 115.591
04-04-2024 115.12
03-04-2024 114.727
02-04-2024 114.359
01-04-2024 113.858
31-03-2024 112.514
28-03-2024 112.527
27-03-2024 111.49
26-03-2024 111.525
22-03-2024 111.376
21-03-2024 110.797
20-03-2024 109.265
19-03-2024 109.265
18-03-2024 110.541
15-03-2024 110.684
14-03-2024 111.857
13-03-2024 110.84
12-03-2024 113.75
11-03-2024 114.317
07-03-2024 115.185
06-03-2024 115.123
05-03-2024 115.453
04-03-2024 115.773
01-03-2024 115.253
29-02-2024 113.685
28-02-2024 113.221
27-02-2024 114.279
26-02-2024 114.412
23-02-2024 114.683
22-02-2024 114.641
21-02-2024 113.997
20-02-2024 114.723
19-02-2024 114.381
16-02-2024 113.914
15-02-2024 113.192
14-02-2024 112.143
13-02-2024 111.175
12-02-2024 110.719
09-02-2024 112.438
08-02-2024 112.912
07-02-2024 113.391
06-02-2024 113.126
05-02-2024 111.93
02-02-2024 111.656
01-02-2024 111.018
31-01-2024 111.074
30-01-2024 109.689
29-01-2024 110.286
25-01-2024 108.728
24-01-2024 109.201
23-01-2024 107.564
19-01-2024 109.725
18-01-2024 108.482
17-01-2024 108.717
16-01-2024 110.735
15-01-2024 111.13
12-01-2024 110.262
11-01-2024 109.429
10-01-2024 109.116
09-01-2024 109.133
08-01-2024 108.945
05-01-2024 109.889
04-01-2024 109.629
03-01-2024 108.686
02-01-2024 109.057
01-01-2024 109.441
29-12-2023 108.987
28-12-2023 108.756
27-12-2023 107.694
26-12-2023 107.224
22-12-2023 106.517
21-12-2023 105.95

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