ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Healthcare Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 40.387
18-11-2024 40.074
14-11-2024 40.356
13-11-2024 40.25
12-11-2024 40.665
11-11-2024 40.997
08-11-2024 41.41
07-11-2024 41.372
06-11-2024 41.651
05-11-2024 41.321
04-11-2024 40.836
31-10-2024 40.737
30-10-2024 40.162
29-10-2024 40.268
28-10-2024 40.248
25-10-2024 39.848
24-10-2024 40.098
23-10-2024 40.056
22-10-2024 40.498
21-10-2024 40.998
18-10-2024 41.25
17-10-2024 41.182
16-10-2024 41.38
15-10-2024 41.436
14-10-2024 41.248
11-10-2024 41.037
10-10-2024 40.735
09-10-2024 41.341
08-10-2024 40.752
07-10-2024 40.2
04-10-2024 40.673
03-10-2024 40.665
01-10-2024 40.748
30-09-2024 40.818
27-09-2024 40.755
26-09-2024 40.622
25-09-2024 40.722
24-09-2024 40.671
23-09-2024 40.961
20-09-2024 40.719
19-09-2024 40.443
18-09-2024 40.399
17-09-2024 40.602
16-09-2024 40.661
13-09-2024 40.874
12-09-2024 40.806
11-09-2024 40.446
10-09-2024 40.414
09-09-2024 40.168
06-09-2024 40.07
05-09-2024 40.237
04-09-2024 39.945
03-09-2024 39.56
30-08-2024 39.387
29-08-2024 39.05
28-08-2024 39.062
27-08-2024 38.945
26-08-2024 38.881
23-08-2024 38.959
22-08-2024 38.869
21-08-2024 38.704
20-08-2024 38.158
19-08-2024 37.859
16-08-2024 37.792
14-08-2024 37.351
13-08-2024 37.64
12-08-2024 37.908
09-08-2024 37.811
08-08-2024 37.976
07-08-2024 37.658
06-08-2024 36.94
05-08-2024 36.927
02-08-2024 37.448
01-08-2024 37.404
31-07-2024 37.373
30-07-2024 36.767
29-07-2024 36.884
26-07-2024 36.878
25-07-2024 36.275
24-07-2024 36.035
23-07-2024 35.626
22-07-2024 35.456
19-07-2024 35.056
18-07-2024 35.58
16-07-2024 35.679
15-07-2024 35.351
12-07-2024 35.174
11-07-2024 35.279
10-07-2024 35.156
09-07-2024 34.909
08-07-2024 34.565
05-07-2024 34.743
03-07-2024 33.966
02-07-2024 33.846
01-07-2024 33.608
28-06-2024 33.379
27-06-2024 33.157
26-06-2024 32.988
25-06-2024 33.007
24-06-2024 32.894
21-06-2024 32.931
20-06-2024 32.918
18-06-2024 33.431
14-06-2024 33.381
13-06-2024 33.041
12-06-2024 33.041
11-06-2024 33.001
10-06-2024 33.12
07-06-2024 32.753
06-06-2024 32.413
05-06-2024 32.452
04-06-2024 31.503
03-06-2024 31.844
31-05-2024 31.901
30-05-2024 32.256
29-05-2024 32.68
28-05-2024 32.672
24-05-2024 32.836
23-05-2024 32.953
22-05-2024 33.224
21-05-2024 33.161
17-05-2024 32.862
16-05-2024 32.837
15-05-2024 32.755
14-05-2024 32.592
13-05-2024 32.751
10-05-2024 32.492
09-05-2024 32.237
08-05-2024 32.634
07-05-2024 32.296
06-05-2024 32.766
03-05-2024 32.73
02-05-2024 32.661
30-04-2024 32.542
29-04-2024 32.56
26-04-2024 32.57
25-04-2024 32.451
24-04-2024 32.216
23-04-2024 32.011
22-04-2024 32.172
19-04-2024 31.941
18-04-2024 32.07
16-04-2024 32.266
15-04-2024 32.153
12-04-2024 32.476
10-04-2024 32.768
09-04-2024 32.914
08-04-2024 32.794
05-04-2024 32.916
04-04-2024 32.671
03-04-2024 32.674
02-04-2024 32.743
01-04-2024 32.977
31-03-2024 32.764
28-03-2024 32.769
27-03-2024 32.334
26-03-2024 32.301
22-03-2024 32.371
21-03-2024 31.991
20-03-2024 31.57
19-03-2024 31.536
18-03-2024 31.949
15-03-2024 31.784
14-03-2024 31.974
13-03-2024 31.611
12-03-2024 32.361
11-03-2024 32.654
07-03-2024 32.779
06-03-2024 32.693
05-03-2024 32.621
04-03-2024 32.787
01-03-2024 32.807
29-02-2024 32.636
28-02-2024 32.814
27-02-2024 33.251
26-02-2024 33.144
23-02-2024 33.267
22-02-2024 33.178
21-02-2024 33.002
20-02-2024 32.911
16-02-2024 32.785
15-02-2024 32.334
14-02-2024 32.292
13-02-2024 32.321
12-02-2024 32.16
09-02-2024 32.11
08-02-2024 32.076
07-02-2024 31.977
06-02-2024 31.748
05-02-2024 31.428
02-02-2024 31.036
01-02-2024 31.089
31-01-2024 31.107
30-01-2024 30.708
29-01-2024 30.947
25-01-2024 30.744
24-01-2024 31.001
23-01-2024 30.743
19-01-2024 30.62
18-01-2024 30.433
17-01-2024 30.269
16-01-2024 30.48
12-01-2024 30.498
11-01-2024 30.538
10-01-2024 30.451
09-01-2024 30.266
08-01-2024 30.027
05-01-2024 30.209
04-01-2024 30.304
03-01-2024 30.159
02-01-2024 30.085
29-12-2023 29.586
28-12-2023 29.524
27-12-2023 29.303
26-12-2023 29.277
22-12-2023 29.218
21-12-2023 28.817

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