ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Global Innovation Fund of Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 14.3749
18-11-2024 14.3574
14-11-2024 14.5933
13-11-2024 14.6793
12-11-2024 14.7173
11-11-2024 14.8483
08-11-2024 14.8669
07-11-2024 15.003
06-11-2024 14.6955
05-11-2024 14.4684
04-11-2024 14.2999
31-10-2024 14.1833
30-10-2024 14.5186
29-10-2024 14.5906
28-10-2024 14.4798
25-10-2024 14.4594
24-10-2024 14.2864
23-10-2024 14.307
22-10-2024 14.4242
21-10-2024 14.39
18-10-2024 14.4782
17-10-2024 14.3483
16-10-2024 14.3935
15-10-2024 14.4279
14-10-2024 14.7952
11-10-2024 14.7442
10-10-2024 14.6377
09-10-2024 14.6492
08-10-2024 14.5514
07-10-2024 14.649
04-10-2024 14.6504
03-10-2024 14.5498
01-10-2024 14.3155
30-09-2024 14.4655
27-09-2024 14.4649
26-09-2024 14.3717
25-09-2024 14.0537
24-09-2024 14.0497
23-09-2024 13.8396
20-09-2024 13.7596
19-09-2024 13.8762
17-09-2024 13.6294
16-09-2024 13.5762
13-09-2024 13.6247
12-09-2024 13.5345
11-09-2024 13.2992
10-09-2024 13.2029
09-09-2024 13.1393
06-09-2024 13.0278
05-09-2024 13.2507
04-09-2024 13.3097
03-09-2024 13.4014
30-08-2024 13.6818
29-08-2024 13.6673
28-08-2024 13.5353
27-08-2024 13.7045
23-08-2024 13.8492
22-08-2024 13.802
21-08-2024 13.9528
20-08-2024 13.845
19-08-2024 13.9163
16-08-2024 13.7907
14-08-2024 13.4536
13-08-2024 13.4298
12-08-2024 13.2239
09-08-2024 13.1631
08-08-2024 13.1228
07-08-2024 12.9622
06-08-2024 12.9234
05-08-2024 12.7359
02-08-2024 12.9425
31-07-2024 13.7341
30-07-2024 13.3603
29-07-2024 13.4954
26-07-2024 13.4915
25-07-2024 13.452
24-07-2024 13.613
23-07-2024 14.0101
22-07-2024 13.9729
19-07-2024 13.801
18-07-2024 13.9192
16-07-2024 14.4713
15-07-2024 14.5069
12-07-2024 14.5429
11-07-2024 14.4447
10-07-2024 14.5065
09-07-2024 14.4104
08-07-2024 14.3861
05-07-2024 14.3624
03-07-2024 14.265
02-07-2024 14.0914
01-07-2024 13.9652
28-06-2024 14.0391
27-06-2024 14.0023
26-06-2024 14.0202
25-06-2024 14.0036
24-06-2024 13.9858
21-06-2024 14.0668
20-06-2024 14.1475
18-06-2024 14.1655
14-06-2024 13.9905
13-06-2024 13.9863
12-06-2024 13.9929
11-06-2024 13.7695
10-06-2024 13.7471
07-06-2024 13.7055
06-06-2024 13.7653
05-06-2024 13.6948
04-06-2024 13.4464
03-06-2024 13.3944
31-05-2024 13.3288
30-05-2024 13.5422
29-05-2024 13.6373
28-05-2024 13.7429
24-05-2024 13.7158
22-05-2024 13.796
21-05-2024 13.7894
17-05-2024 13.8267
16-05-2024 13.826
15-05-2024 13.74
14-05-2024 13.5434
13-05-2024 13.5166
10-05-2024 13.428
08-05-2024 13.3609
07-05-2024 13.4015
03-05-2024 13.264
02-05-2024 12.9931
30-04-2024 12.9677
29-04-2024 13.1006
26-04-2024 13.069
25-04-2024 12.7938
24-04-2024 12.8568
23-04-2024 12.7435
22-04-2024 12.4968
19-04-2024 12.4561
18-04-2024 12.7102
16-04-2024 12.9089
15-04-2024 13.0331
12-04-2024 13.1443
10-04-2024 13.1883
08-04-2024 13.2857
05-04-2024 13.241
04-04-2024 13.303
03-04-2024 13.3575
02-04-2024 13.2784
31-03-2024 13.3535
28-03-2024 13.3548
27-03-2024 13.3048
26-03-2024 13.3491
22-03-2024 13.3971
21-03-2024 13.4674
20-03-2024 13.2283
19-03-2024 13.1136
18-03-2024 13.1254
15-03-2024 13.0023
14-03-2024 13.1753
13-03-2024 13.2746
12-03-2024 13.2942
11-03-2024 13.1162
07-03-2024 13.3536
06-03-2024 13.2318
05-03-2024 13.0888
04-03-2024 13.3251
01-03-2024 13.2871
29-02-2024 13.0578
28-02-2024 12.975
27-02-2024 13.0509
26-02-2024 13.0455
23-02-2024 13.0175
22-02-2024 13.0675
21-02-2024 12.6559
20-02-2024 12.724
16-02-2024 12.9464
15-02-2024 12.9508
14-02-2024 12.8893
13-02-2024 12.7799
12-02-2024 13.0136
09-02-2024 12.9867
08-02-2024 12.8645
07-02-2024 12.7371
06-02-2024 12.6174
05-02-2024 12.6455
02-02-2024 12.6101
01-02-2024 12.4275
31-01-2024 12.4158
30-01-2024 12.6246
29-01-2024 12.6278
25-01-2024 12.6875
24-01-2024 12.6835
23-01-2024 12.5194
19-01-2024 12.3791
18-01-2024 12.1576
17-01-2024 11.9192
16-01-2024 12.0115
12-01-2024 11.9975
11-01-2024 11.9346
10-01-2024 11.9363
09-01-2024 11.8885
08-01-2024 11.8152
05-01-2024 11.6427
04-01-2024 11.6438
03-01-2024 11.7041
29-12-2023 12.1335
28-12-2023 12.1862
27-12-2023 12.1868
22-12-2023 12.0671
21-12-2023 12.0207

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