ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Low Duration Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 18.9429
19-11-2024 18.9386
18-11-2024 18.9346
14-11-2024 18.9204
13-11-2024 18.9177
12-11-2024 18.9152
11-11-2024 18.9124
08-11-2024 18.9029
07-11-2024 18.8982
06-11-2024 18.8923
05-11-2024 18.8895
04-11-2024 18.8865
31-10-2024 18.8728
30-10-2024 18.8684
29-10-2024 18.8648
28-10-2024 18.8598
25-10-2024 18.8527
24-10-2024 18.847
23-10-2024 18.8432
22-10-2024 18.8381
21-10-2024 18.8366
18-10-2024 18.8292
17-10-2024 18.8288
16-10-2024 18.8253
15-10-2024 18.824
14-10-2024 18.8202
11-10-2024 18.8103
10-10-2024 18.801
09-10-2024 18.7962
08-10-2024 18.7853
07-10-2024 18.781
04-10-2024 18.7712
03-10-2024 18.7677
01-10-2024 18.7588
30-09-2024 18.7498
27-09-2024 18.7359
26-09-2024 18.7335
25-09-2024 18.7295
24-09-2024 18.7231
23-09-2024 18.7198
20-09-2024 18.7113
19-09-2024 18.7072
17-09-2024 18.6977
16-09-2024 18.6946
13-09-2024 18.683
12-09-2024 18.6769
11-09-2024 18.674
10-09-2024 18.67
09-09-2024 18.6677
06-09-2024 18.6571
05-09-2024 18.653
04-09-2024 18.6499
03-09-2024 18.6464
02-09-2024 18.6422
30-08-2024 18.6316
29-08-2024 18.63
28-08-2024 18.6277
27-08-2024 18.6241
26-08-2024 18.6206
23-08-2024 18.6111
22-08-2024 18.6073
21-08-2024 18.6036
20-08-2024 18.6001
19-08-2024 18.5956
16-08-2024 18.5848
14-08-2024 18.5789
13-08-2024 18.5762
12-08-2024 18.5731
09-08-2024 18.5634
08-08-2024 18.5606
07-08-2024 18.5574
06-08-2024 18.5541
05-08-2024 18.5517
02-08-2024 18.5399
01-08-2024 18.5361
31-07-2024 18.5315
30-07-2024 18.5291
29-07-2024 18.5262
26-07-2024 18.5148
25-07-2024 18.5103
24-07-2024 18.5049
23-07-2024 18.5007
22-07-2024 18.4968
19-07-2024 18.4871
18-07-2024 18.4844
16-07-2024 18.4772
15-07-2024 18.471
12-07-2024 18.4603
11-07-2024 18.4563
10-07-2024 18.4522
09-07-2024 18.4482
08-07-2024 18.445
05-07-2024 18.4339
04-07-2024 18.4304
03-07-2024 18.4253
02-07-2024 18.4205
01-07-2024 18.4135
30-06-2024 18.4074
28-06-2024 18.4007
27-06-2024 18.3948
26-06-2024 18.3923
25-06-2024 18.3914
24-06-2024 18.3888
21-06-2024 18.3788
20-06-2024 18.3746
19-06-2024 18.3709
18-06-2024 18.3672
14-06-2024 18.3522
13-06-2024 18.349
12-06-2024 18.3439
11-06-2024 18.3401
10-06-2024 18.335
07-06-2024 18.3238
06-06-2024 18.3187
05-06-2024 18.3114
04-06-2024 18.3085
03-06-2024 18.3138
31-05-2024 18.3023
30-05-2024 18.2994
29-05-2024 18.2954
28-05-2024 18.2928
27-05-2024 18.2906
24-05-2024 18.2822
22-05-2024 18.2749
21-05-2024 18.2703
17-05-2024 18.254
16-05-2024 18.2517
15-05-2024 18.2467
14-05-2024 18.2418
13-05-2024 18.2369
10-05-2024 18.2274
09-05-2024 18.2244
08-05-2024 18.2223
07-05-2024 18.2219
06-05-2024 18.2174
03-05-2024 18.2039
02-05-2024 18.1991
30-04-2024 18.1905
29-04-2024 18.1886
26-04-2024 18.1798
25-04-2024 18.1751
24-04-2024 18.1733
23-04-2024 18.1736
22-04-2024 18.1682
19-04-2024 18.1574
18-04-2024 18.1598
16-04-2024 18.1526
15-04-2024 18.1488
12-04-2024 18.1372
10-04-2024 18.1349
08-04-2024 18.1226
05-04-2024 18.1166
04-04-2024 18.1124
03-04-2024 18.1064
02-04-2024 18.1015
31-03-2024 18.0907
28-03-2024 18.081
27-03-2024 18.0605
26-03-2024 18.0574
22-03-2024 18.0463
21-03-2024 18.0441
20-03-2024 18.0372
19-03-2024 18.0349
18-03-2024 18.0312
15-03-2024 18.0206
14-03-2024 18.0173
13-03-2024 18.0174
12-03-2024 18.0143
11-03-2024 18.011
07-03-2024 17.9935
06-03-2024 17.9889
05-03-2024 17.9831
04-03-2024 17.9791
01-03-2024 17.9683
29-02-2024 17.9654
28-02-2024 17.9607
27-02-2024 17.9572
26-02-2024 17.9544
23-02-2024 17.9429
22-02-2024 17.9387
21-02-2024 17.9308
20-02-2024 17.9271
16-02-2024 17.9108
15-02-2024 17.9072
14-02-2024 17.903
13-02-2024 17.9003
12-02-2024 17.8967
09-02-2024 17.8898
08-02-2024 17.8865
07-02-2024 17.8842
06-02-2024 17.8821
05-02-2024 17.8795
02-02-2024 17.8691
01-02-2024 17.8631
31-01-2024 17.8561
30-01-2024 17.8539
29-01-2024 17.8499
25-01-2024 17.8343
24-01-2024 17.8336
23-01-2024 17.8327
19-01-2024 17.8212
18-01-2024 17.8178
17-01-2024 17.816
16-01-2024 17.8139
15-01-2024 17.8115
12-01-2024 17.7992
11-01-2024 17.7949
10-01-2024 17.7927
09-01-2024 17.79
08-01-2024 17.7866
05-01-2024 17.7762
04-01-2024 17.7728
03-01-2024 17.7717
02-01-2024 17.7658
01-01-2024 17.7651
31-12-2023 17.7596
29-12-2023 17.7532
28-12-2023 17.7465
27-12-2023 17.7423
26-12-2023 17.7404
22-12-2023 17.7266
21-12-2023 17.7231

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