ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Gold ETF

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NAV Date NAV (Rs)
21-11-2024 75.545
19-11-2024 74.6183
18-11-2024 73.5636
14-11-2024 72.424
13-11-2024 73.999
12-11-2024 73.7256
11-11-2024 75.6
08-11-2024 76.0405
07-11-2024 75.5326
06-11-2024 77.0015
05-11-2024 77.2193
04-11-2024 77.175
31-10-2024 78.1205
30-10-2024 78.2959
29-10-2024 77.4597
28-10-2024 76.9057
25-10-2024 76.6245
24-10-2024 76.9868
23-10-2024 77.3635
22-10-2024 76.904
21-10-2024 76.7682
18-10-2024 76.1904
17-10-2024 75.571
16-10-2024 75.2522
15-10-2024 74.7735
14-10-2024 74.8255
11-10-2024 74.4201
10-10-2024 73.6652
09-10-2024 73.7201
08-10-2024 74.3845
07-10-2024 74.7485
04-10-2024 74.788
03-10-2024 74.4288
01-10-2024 74.3277
30-09-2024 74.1727
27-09-2024 74.4539
26-09-2024 74.5146
25-09-2024 74.1563
24-09-2024 73.6402
23-09-2024 73.3137
20-09-2024 72.8957
19-09-2024 72.4795
18-09-2024 72.0692
17-09-2024 72.1587
16-09-2024 72.468
13-09-2024 71.984
12-09-2024 70.8133
11-09-2024 70.9633
10-09-2024 70.6314
09-09-2024 70.3504
06-09-2024 70.8774
05-09-2024 70.8649
04-09-2024 70.3021
03-09-2024 70.429
02-09-2024 70.5494
30-08-2024 70.9569
29-08-2024 70.9809
28-08-2024 70.7091
27-08-2024 70.7225
26-08-2024 71.0329
23-08-2024 70.4015
22-08-2024 70.6751
21-08-2024 70.7127
20-08-2024 70.9631
19-08-2024 70.1423
16-08-2024 69.6074
14-08-2024 69.7855
13-08-2024 69.507
12-08-2024 69.0446
09-08-2024 68.6223
08-08-2024 68.0643
07-08-2024 68.0491
06-08-2024 68.3944
05-08-2024 68.6471
02-08-2024 69.4581
01-08-2024 68.7935
31-07-2024 68.4481
30-07-2024 67.9035
29-07-2024 67.9493
26-07-2024 67.3296
25-07-2024 67.4272
24-07-2024 68.3293
23-07-2024 68.6955
22-07-2024 72.1535
19-07-2024 72.4393
18-07-2024 73.1724
16-07-2024 72.5892
15-07-2024 72.292
12-07-2024 72.0361
11-07-2024 71.8256
10-07-2024 71.7435
09-07-2024 71.5832
08-07-2024 71.8535
05-07-2024 71.6613
04-07-2024 71.4893
03-07-2024 71.303
02-07-2024 70.7941
01-07-2024 70.8568
28-06-2024 70.9097
27-06-2024 70.4637
26-06-2024 70.4424
25-06-2024 70.9292
24-06-2024 70.8065
21-06-2024 71.7651
20-06-2024 71.153
19-06-2024 70.8835
18-06-2024 70.4036
14-06-2024 70.9547
13-06-2024 70.7513
12-06-2024 70.6884
11-06-2024 70.5405
10-06-2024 70.2427
07-06-2024 71.1086
06-06-2024 71.8623
05-06-2024 71.0603
04-06-2024 71.3249
03-06-2024 70.8593
31-05-2024 71.4814
30-05-2024 71.119
29-05-2024 71.5325
28-05-2024 71.3354
27-05-2024 71.2909
24-05-2024 71.1273
23-05-2024 71.9052
22-05-2024 73.217
21-05-2024 73.2373
18-05-2024 72.354
17-05-2024 72.3549
16-05-2024 72.4903
15-05-2024 72.0705
14-05-2024 71.4997
13-05-2024 71.3709
10-05-2024 72.2355
09-05-2024 70.6187
08-05-2024 70.787
07-05-2024 70.7802
06-05-2024 70.9204
03-05-2024 70.3582
02-05-2024 70.4133
30-04-2024 70.9295
29-04-2024 71.6063
26-04-2024 71.6805
25-04-2024 71.1907
24-04-2024 71.1006
23-04-2024 70.7289
22-04-2024 72.0928
19-04-2024 72.6172
18-04-2024 72.4798
16-04-2024 72.3781
15-04-2024 71.6571
12-04-2024 72.3034
10-04-2024 70.9554
09-04-2024 71.025
08-04-2024 70.4491
05-04-2024 69.2024
04-04-2024 69.1414
03-04-2024 68.6055
02-04-2024 68.322
01-04-2024 67.9593
31-03-2024 66.5636
28-03-2024 66.5661
27-03-2024 66.0972
26-03-2024 66.0312
22-03-2024 65.5919
21-03-2024 66.2749
20-03-2024 65.0811
19-03-2024 64.988
18-03-2024 64.9007
15-03-2024 65.0069
14-03-2024 64.9534
13-03-2024 64.8311
12-03-2024 65.1702
11-03-2024 65.1875
07-03-2024 64.6667
06-03-2024 64.0988
05-03-2024 64.0929
04-03-2024 63.0056
02-03-2024 62.1875
01-03-2024 62.1883
29-02-2024 61.7711
28-02-2024 61.6566
27-02-2024 61.8374
26-02-2024 61.7823
23-02-2024 61.5064
22-02-2024 61.699
21-02-2024 61.722
20-02-2024 61.6985
19-02-2024 61.5861
16-02-2024 61.2575
15-02-2024 61.0938
14-02-2024 61.0462
13-02-2024 61.9227
12-02-2024 61.8161
09-02-2024 62.1435
08-02-2024 62.212
07-02-2024 62.1422
06-02-2024 61.9956
05-02-2024 62.0187
02-02-2024 62.6551
01-02-2024 62.2719
31-01-2024 62.3561
30-01-2024 62.3085
29-01-2024 62.1484
25-01-2024 61.9345
24-01-2024 62.0982
23-01-2024 61.9653
20-01-2024 61.9309
19-01-2024 61.9316
18-01-2024 61.5149
17-01-2024 61.8035
16-01-2024 62.1191
15-01-2024 62.238
12-01-2024 61.9711
11-01-2024 61.8266
10-01-2024 61.9253
09-01-2024 62.0152
08-01-2024 61.8193
05-01-2024 62.1074
04-01-2024 62.3358
03-01-2024 62.5979
02-01-2024 63.1293
01-01-2024 62.8755
29-12-2023 62.7191
28-12-2023 63.0248
27-12-2023 62.7139
26-12-2023 62.6188
22-12-2023 62.3709
21-12-2023 61.9236

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