ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Flexi Cap Reg IDCW

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NAV Date NAV (Rs)
21-11-2024 66.249
19-11-2024 66.771
18-11-2024 66.471
14-11-2024 66.637
13-11-2024 66.381
12-11-2024 67.54
11-11-2024 68.263
08-11-2024 68.423
07-11-2024 69.013
06-11-2024 69.632
05-11-2024 68.557
04-11-2024 68.244
31-10-2024 68.637
30-10-2024 68.462
29-10-2024 68.676
28-10-2024 68.177
25-10-2024 67.936
24-10-2024 68.718
23-10-2024 69.013
22-10-2024 68.802
21-10-2024 70.005
18-10-2024 70.815
17-10-2024 70.594
16-10-2024 71.329
15-10-2024 71.641
14-10-2024 71.681
11-10-2024 71.434
10-10-2024 71.428
09-10-2024 71.117
08-10-2024 70.28
07-10-2024 69.382
04-10-2024 70.347
03-10-2024 71.113
01-10-2024 72.481
30-09-2024 72.278
27-09-2024 72.758
26-09-2024 72.586
25-09-2024 72.4
24-09-2024 72.371
23-09-2024 72.395
20-09-2024 71.721
19-09-2024 71.236
18-09-2024 71.649
17-09-2024 71.564
16-09-2024 71.542
13-09-2024 71.785
12-09-2024 71.481
11-09-2024 70.533
10-09-2024 70.698
09-09-2024 70.502
06-09-2024 70.513
05-09-2024 71.104
04-09-2024 70.575
03-09-2024 70.689
02-09-2024 70.502
30-08-2024 70.575
29-08-2024 69.976
28-08-2024 69.842
27-08-2024 69.763
26-08-2024 69.364
23-08-2024 68.9
22-08-2024 68.921
21-08-2024 68.757
20-08-2024 68.433
19-08-2024 67.916
16-08-2024 67.925
14-08-2024 66.871
13-08-2024 66.666
12-08-2024 67.378
09-08-2024 67.184
08-08-2024 66.618
07-08-2024 66.707
06-08-2024 65.495
05-08-2024 65.658
02-08-2024 67.857
01-08-2024 68.712
31-07-2024 69.06
30-07-2024 68.896
29-07-2024 68.646
26-07-2024 68.282
25-07-2024 67.167
24-07-2024 67.079
23-07-2024 66.863
22-07-2024 67.168
19-07-2024 66.766
18-07-2024 68.059
16-07-2024 68.133
15-07-2024 68.059
12-07-2024 67.678
11-07-2024 67.397
10-07-2024 67.156
09-07-2024 67.466
08-07-2024 67.275
05-07-2024 67.432
04-07-2024 67.337
03-07-2024 67.25
02-07-2024 66.598
01-07-2024 66.664
28-06-2024 65.9
27-06-2024 66.138
26-06-2024 65.844
25-06-2024 65.725
24-06-2024 65.381
21-06-2024 65.18
20-06-2024 65.287
19-06-2024 65.083
18-06-2024 65.367
14-06-2024 64.721
13-06-2024 63.971
12-06-2024 63.559
11-06-2024 63.243
10-06-2024 62.964
07-06-2024 62.665
06-06-2024 61.552
05-06-2024 60.572
04-06-2024 58.565
03-06-2024 62.703
31-05-2024 60.818
30-05-2024 60.868
29-05-2024 61.485
28-05-2024 61.773
27-05-2024 62.145
24-05-2024 61.924
23-05-2024 61.618
22-05-2024 60.925
21-05-2024 60.984
17-05-2024 60.712
16-05-2024 60.095
15-05-2024 59.513
14-05-2024 59.286
13-05-2024 58.922
10-05-2024 58.885
09-05-2024 58.39
08-05-2024 59.445
07-05-2024 59.188
06-05-2024 59.692
03-05-2024 60.0
02-05-2024 60.001
30-04-2024 59.619
29-04-2024 59.333
26-04-2024 58.96
25-04-2024 59.11
24-04-2024 58.864
23-04-2024 58.544
22-04-2024 58.33
19-04-2024 57.79
18-04-2024 57.493
16-04-2024 57.603
15-04-2024 57.76
12-04-2024 58.389
10-04-2024 58.608
09-04-2024 58.466
08-04-2024 58.418
05-04-2024 58.33
04-04-2024 58.141
03-04-2024 57.825
02-04-2024 57.588
01-04-2024 57.472
31-03-2024 56.784
28-03-2024 56.79
27-03-2024 56.25
26-03-2024 56.288
22-03-2024 55.753
21-03-2024 55.512
20-03-2024 54.644
19-03-2024 54.649
18-03-2024 55.1
15-03-2024 55.11
14-03-2024 55.46
13-03-2024 54.897
12-03-2024 56.281
11-03-2024 56.589
07-03-2024 61.892
06-03-2024 61.674
05-03-2024 61.95
04-03-2024 62.336
01-03-2024 62.415
29-02-2024 61.903
28-02-2024 61.61
27-02-2024 61.984
26-02-2024 62.011
23-02-2024 62.172
22-02-2024 61.866
21-02-2024 61.595
20-02-2024 61.989
19-02-2024 61.952
16-02-2024 61.709
15-02-2024 61.329
14-02-2024 61.198
13-02-2024 60.847
12-02-2024 60.524
09-02-2024 61.41
08-02-2024 61.71
07-02-2024 62.284
06-02-2024 62.168
05-02-2024 61.7
02-02-2024 62.223
01-02-2024 61.982
31-01-2024 62.109
30-01-2024 61.411
29-01-2024 61.868
25-01-2024 61.176
24-01-2024 61.237
23-01-2024 60.306
19-01-2024 61.745
18-01-2024 61.067
17-01-2024 61.341
16-01-2024 62.198
15-01-2024 62.403
12-01-2024 62.038
11-01-2024 61.876
10-01-2024 61.941
09-01-2024 61.912
08-01-2024 62.119
05-01-2024 62.452
04-01-2024 62.293
03-01-2024 61.632
02-01-2024 62.132
01-01-2024 62.356
29-12-2023 61.99
28-12-2023 61.636
27-12-2023 61.259
26-12-2023 61.01
22-12-2023 60.788
21-12-2023 60.397

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