ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP MidCap Reg Gr

Submit
NAV Date NAV (Rs)
22-11-2024 142.86
21-11-2024 141.032
19-11-2024 141.723
18-11-2024 140.319
14-11-2024 140.657
13-11-2024 139.859
12-11-2024 143.483
11-11-2024 144.337
08-11-2024 144.917
07-11-2024 146.446
06-11-2024 147.291
05-11-2024 144.233
04-11-2024 143.544
31-10-2024 144.425
30-10-2024 143.791
29-10-2024 143.261
28-10-2024 142.127
25-10-2024 141.791
24-10-2024 144.531
23-10-2024 145.436
22-10-2024 144.529
21-10-2024 148.142
18-10-2024 150.655
17-10-2024 150.78
16-10-2024 152.455
15-10-2024 153.148
14-10-2024 152.495
11-10-2024 151.775
10-10-2024 151.233
09-10-2024 151.51
08-10-2024 149.702
07-10-2024 147.422
04-10-2024 149.842
03-10-2024 150.821
01-10-2024 153.736
30-09-2024 153.146
27-09-2024 153.114
26-09-2024 152.535
25-09-2024 152.92
24-09-2024 153.646
23-09-2024 153.108
20-09-2024 151.956
19-09-2024 151.218
18-09-2024 151.811
17-09-2024 153.021
16-09-2024 153.108
13-09-2024 152.991
12-09-2024 152.086
11-09-2024 150.826
10-09-2024 151.459
09-09-2024 150.117
06-09-2024 150.408
05-09-2024 152.101
04-09-2024 151.677
03-09-2024 151.864
02-09-2024 150.975
30-08-2024 151.134
29-08-2024 149.632
28-08-2024 150.177
27-08-2024 150.315
26-08-2024 149.995
23-08-2024 149.684
22-08-2024 150.371
21-08-2024 149.506
20-08-2024 148.283
19-08-2024 147.242
16-08-2024 146.551
14-08-2024 143.913
13-08-2024 144.646
12-08-2024 145.607
09-08-2024 145.292
08-08-2024 144.304
07-08-2024 144.874
06-08-2024 141.508
05-08-2024 142.24
02-08-2024 147.386
01-08-2024 148.92
31-07-2024 149.726
30-07-2024 149.059
29-07-2024 148.689
26-07-2024 147.597
25-07-2024 145.46
24-07-2024 145.348
23-07-2024 144.106
22-07-2024 144.404
19-07-2024 143.061
18-07-2024 145.478
16-07-2024 146.752
15-07-2024 146.694
12-07-2024 145.53
11-07-2024 145.27
10-07-2024 145.133
09-07-2024 146.044
08-07-2024 145.294
05-07-2024 145.378
04-07-2024 144.376
03-07-2024 143.946
02-07-2024 142.902
01-07-2024 143.214
28-06-2024 141.806
27-06-2024 140.967
26-06-2024 141.281
25-06-2024 142.019
24-06-2024 141.856
21-06-2024 141.479
20-06-2024 142.155
19-06-2024 141.377
18-06-2024 142.898
14-06-2024 141.328
13-06-2024 140.033
12-06-2024 138.886
11-06-2024 137.694
10-06-2024 136.238
07-06-2024 135.019
06-06-2024 133.305
05-06-2024 130.422
04-06-2024 126.473
03-06-2024 134.223
31-05-2024 130.323
30-05-2024 130.91
29-05-2024 131.872
28-05-2024 132.38
27-05-2024 132.694
24-05-2024 132.414
23-05-2024 131.682
22-05-2024 130.741
21-05-2024 130.556
17-05-2024 129.842
16-05-2024 128.382
15-05-2024 126.87
14-05-2024 125.582
13-05-2024 124.537
10-05-2024 124.07
09-05-2024 123.109
08-05-2024 124.986
07-05-2024 123.603
06-05-2024 124.998
03-05-2024 125.354
02-05-2024 125.478
30-04-2024 125.181
29-04-2024 124.299
26-04-2024 123.408
25-04-2024 122.701
24-04-2024 122.082
23-04-2024 121.186
22-04-2024 120.727
19-04-2024 120.046
18-04-2024 120.284
16-04-2024 120.426
15-04-2024 120.243
12-04-2024 121.223
10-04-2024 121.889
09-04-2024 120.913
08-04-2024 121.188
05-04-2024 121.04
04-04-2024 119.971
03-04-2024 119.268
02-04-2024 118.677
01-04-2024 117.818
31-03-2024 116.27
28-03-2024 116.28
27-03-2024 115.779
26-03-2024 115.255
22-03-2024 114.064
21-03-2024 113.812
20-03-2024 111.939
19-03-2024 112.132
18-03-2024 113.223
15-03-2024 113.787
14-03-2024 113.875
13-03-2024 112.403
12-03-2024 116.2
11-03-2024 117.271
07-03-2024 118.026
06-03-2024 117.406
05-03-2024 118.271
04-03-2024 119.13
01-03-2024 119.052
29-02-2024 118.102
28-02-2024 117.32
27-02-2024 119.163
26-02-2024 119.383
23-02-2024 119.829
22-02-2024 119.173
21-02-2024 118.992
20-02-2024 119.716
19-02-2024 120.349
16-02-2024 119.89
15-02-2024 118.215
14-02-2024 117.067
13-02-2024 116.878
12-02-2024 116.95
09-02-2024 119.247
08-02-2024 119.806
07-02-2024 120.364
06-02-2024 119.925
05-02-2024 118.771
02-02-2024 118.562
01-02-2024 117.764
31-01-2024 118.806
30-01-2024 117.232
29-01-2024 118.368
25-01-2024 117.205
24-01-2024 118.354
23-01-2024 116.573
19-01-2024 119.853
18-01-2024 118.932
17-01-2024 119.88
16-01-2024 120.909
15-01-2024 121.536
12-01-2024 120.923
11-01-2024 120.507
10-01-2024 120.311
09-01-2024 120.327
08-01-2024 120.127
05-01-2024 121.096
04-01-2024 120.423
03-01-2024 119.291
02-01-2024 119.282
01-01-2024 119.894
29-12-2023 119.74
28-12-2023 118.891
27-12-2023 118.086
26-12-2023 118.192

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