ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Natural Resources And New Energy Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 86.661
18-11-2024 86.991
14-11-2024 86.643
13-11-2024 86.733
12-11-2024 88.777
11-11-2024 90.201
08-11-2024 90.877
07-11-2024 92.159
06-11-2024 93.034
05-11-2024 91.443
04-11-2024 89.865
31-10-2024 90.351
30-10-2024 90.396
29-10-2024 90.543
28-10-2024 90.118
25-10-2024 89.513
24-10-2024 91.449
23-10-2024 91.646
22-10-2024 91.518
21-10-2024 93.943
18-10-2024 95.015
17-10-2024 94.2
16-10-2024 95.015
15-10-2024 95.156
14-10-2024 96.348
11-10-2024 96.281
10-10-2024 95.096
09-10-2024 95.006
08-10-2024 94.87
07-10-2024 95.221
04-10-2024 97.244
03-10-2024 97.68
01-10-2024 98.85
30-09-2024 98.647
27-09-2024 97.981
26-09-2024 96.528
25-09-2024 95.665
24-09-2024 95.733
23-09-2024 93.834
20-09-2024 92.634
19-09-2024 92.016
18-09-2024 92.982
17-09-2024 93.715
16-09-2024 93.836
13-09-2024 93.244
12-09-2024 92.736
11-09-2024 90.965
10-09-2024 92.176
09-09-2024 91.949
06-09-2024 93.07
05-09-2024 94.296
04-09-2024 94.592
03-09-2024 95.654
02-09-2024 96.212
30-08-2024 96.843
29-08-2024 96.376
28-08-2024 96.333
27-08-2024 96.567
26-08-2024 96.776
23-08-2024 95.035
22-08-2024 95.073
21-08-2024 94.779
20-08-2024 94.606
19-08-2024 94.473
16-08-2024 92.941
14-08-2024 91.683
13-08-2024 92.725
12-08-2024 93.806
09-08-2024 93.155
08-08-2024 92.266
07-08-2024 93.691
06-08-2024 90.864
05-08-2024 90.939
02-08-2024 94.699
01-08-2024 96.67
31-07-2024 96.269
30-07-2024 95.605
29-07-2024 95.067
26-07-2024 94.235
25-07-2024 92.698
24-07-2024 92.747
23-07-2024 92.078
22-07-2024 92.92
19-07-2024 92.593
18-07-2024 95.453
16-07-2024 96.291
15-07-2024 96.149
12-07-2024 95.439
11-07-2024 95.056
10-07-2024 93.825
09-07-2024 94.437
08-07-2024 94.436
05-07-2024 94.29
04-07-2024 93.806
03-07-2024 93.557
02-07-2024 92.917
01-07-2024 92.889
28-06-2024 92.399
27-06-2024 91.78
26-06-2024 91.547
25-06-2024 92.007
24-06-2024 92.497
21-06-2024 92.949
20-06-2024 92.832
19-06-2024 91.807
18-06-2024 92.759
14-06-2024 93.05
13-06-2024 92.742
12-06-2024 92.543
11-06-2024 91.437
10-06-2024 90.933
07-06-2024 91.182
06-06-2024 89.846
05-06-2024 88.367
04-06-2024 85.62
03-06-2024 94.532
31-05-2024 91.19
30-05-2024 90.343
29-05-2024 91.825
28-05-2024 92.033
27-05-2024 92.669
24-05-2024 93.039
23-05-2024 92.997
22-05-2024 93.306
21-05-2024 93.47
17-05-2024 90.715
16-05-2024 89.674
15-05-2024 89.585
14-05-2024 88.681
13-05-2024 87.301
10-05-2024 87.078
08-05-2024 88.325
07-05-2024 87.005
06-05-2024 88.348
03-05-2024 89.199
02-05-2024 88.319
30-04-2024 87.939
29-04-2024 88.417
26-04-2024 88.158
25-04-2024 87.876
24-04-2024 87.265
23-04-2024 85.467
22-04-2024 85.884
19-04-2024 85.735
18-04-2024 85.388
16-04-2024 86.035
15-04-2024 86.126
12-04-2024 86.204
10-04-2024 86.628
09-04-2024 85.553
08-04-2024 85.098
05-04-2024 84.298
04-04-2024 84.233
03-04-2024 84.386
02-04-2024 83.862
31-03-2024 81.571
28-03-2024 81.581
27-03-2024 80.825
26-03-2024 80.902
22-03-2024 80.336
21-03-2024 80.087
20-03-2024 78.478
19-03-2024 78.371
18-03-2024 78.981
15-03-2024 78.031
14-03-2024 78.862
13-03-2024 77.908
12-03-2024 81.199
11-03-2024 81.854
07-03-2024 82.901
06-03-2024 82.597
05-03-2024 82.954
04-03-2024 82.973
01-03-2024 81.652
29-02-2024 79.765
28-02-2024 79.252
27-02-2024 80.313
26-02-2024 80.54
23-02-2024 80.99
22-02-2024 81.207
21-02-2024 80.327
20-02-2024 80.902
19-02-2024 81.233
16-02-2024 81.578
15-02-2024 81.466
14-02-2024 79.967
13-02-2024 78.184
12-02-2024 78.982
09-02-2024 81.139
08-02-2024 82.04
07-02-2024 81.64
06-02-2024 81.509
05-02-2024 80.143
02-02-2024 79.389
01-02-2024 77.743
31-01-2024 78.001
30-01-2024 77.277
29-01-2024 77.277
25-01-2024 75.525
24-01-2024 75.129
23-01-2024 73.445
19-01-2024 75.05
18-01-2024 74.014
17-01-2024 74.263
16-01-2024 75.705
15-01-2024 75.416
12-01-2024 75.158
11-01-2024 74.672
10-01-2024 74.444
09-01-2024 74.613
08-01-2024 74.159
05-01-2024 75.056
04-01-2024 75.289
03-01-2024 74.954
02-01-2024 75.94
29-12-2023 75.014
28-12-2023 75.065
27-12-2023 73.743
22-12-2023 72.511
21-12-2023 71.381

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