ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Nifty 50 ETF

Submit
NAV Date NAV (Rs)
21-11-2024 241.1509
19-11-2024 242.89
18-11-2024 242.2201
14-11-2024 243.0352
13-11-2024 243.2597
12-11-2024 246.6059
11-11-2024 249.2659
08-11-2024 249.3387
07-11-2024 249.8663
06-11-2024 252.7867
05-11-2024 249.9373
04-11-2024 247.6913
31-10-2024 249.8585
30-10-2024 251.2072
29-10-2024 252.5068
28-10-2024 251.0171
25-10-2024 249.3861
24-10-2024 251.6404
23-10-2024 252.0129
22-10-2024 252.3908
21-10-2024 255.5474
18-10-2024 256.301
17-10-2024 255.2042
16-10-2024 257.4876
15-10-2024 258.375
14-10-2024 259.1033
11-10-2024 257.4173
10-10-2024 257.7703
09-10-2024 257.6007
08-10-2024 257.9229
07-10-2024 255.6833
04-10-2024 257.9396
03-10-2024 260.367
01-10-2024 266.0033
30-09-2024 266.1473
27-09-2024 269.941
26-09-2024 270.3409
25-09-2024 268.1566
24-09-2024 267.5004
23-09-2024 267.4868
20-09-2024 265.9613
19-09-2024 262.0942
18-09-2024 261.7002
17-09-2024 262.1233
16-09-2024 261.7652
13-09-2024 261.4859
12-09-2024 261.8205
11-09-2024 256.9714
10-09-2024 258.2359
09-09-2024 257.1573
06-09-2024 256.2904
05-09-2024 259.3107
04-09-2024 259.8637
03-09-2024 260.7002
02-09-2024 260.689
30-08-2024 260.2499
29-08-2024 259.3863
28-08-2024 258.3669
27-08-2024 258.0112
26-08-2024 257.9381
23-08-2024 256.0105
22-08-2024 255.8688
21-08-2024 255.4445
20-08-2024 254.7106
19-08-2024 253.413
16-08-2024 253.0116
14-08-2024 248.8659
13-08-2024 248.8174
12-08-2024 250.9578
09-08-2024 251.0066
08-08-2024 248.4209
07-08-2024 250.277
06-08-2024 247.0416
05-08-2024 247.6814
02-08-2024 254.4667
01-08-2024 257.4161
31-07-2024 256.7909
30-07-2024 255.8282
29-07-2024 255.5919
26-07-2024 255.5808
25-07-2024 251.1797
24-07-2024 251.2561
23-07-2024 251.9298
22-07-2024 252.2009
19-07-2024 252.4245
18-07-2024 255.1648
16-07-2024 253.2382
15-07-2024 252.9481
12-07-2024 252.0819
11-07-2024 250.1526
10-07-2024 250.2402
09-07-2024 251.3567
08-07-2024 250.1852
05-07-2024 250.2204
04-07-2024 249.9509
03-07-2024 249.7913
02-07-2024 248.1232
01-07-2024 248.3097
28-06-2024 246.9648
27-06-2024 247.2873
26-06-2024 245.4773
25-06-2024 243.9662
24-06-2024 242.0872
21-06-2024 241.7118
20-06-2024 242.3581
19-06-2024 241.7588
18-06-2024 242.1795
14-06-2024 241.2353
13-06-2024 240.47
12-06-2024 239.6921
11-06-2024 239.0973
10-06-2024 238.9859
07-06-2024 239.3046
06-06-2024 234.5006
05-06-2024 232.4425
04-06-2024 224.9071
03-06-2024 238.8791
31-05-2024 231.3735
30-05-2024 230.7115
29-05-2024 232.9233
28-05-2024 234.8015
27-05-2024 235.2554
24-05-2024 235.509
23-05-2024 235.6058
22-05-2024 231.8211
21-05-2024 230.9961
18-05-2024 230.7203
17-05-2024 230.3533
16-05-2024 229.7164
15-05-2024 227.5707
14-05-2024 227.7478
13-05-2024 226.5841
10-05-2024 226.0854
09-05-2024 224.746
08-05-2024 228.276
07-05-2024 228.2769
06-05-2024 229.6675
03-05-2024 230.0079
02-05-2024 231.7716
30-04-2024 231.3292
29-04-2024 231.7238
26-04-2024 229.4388
25-04-2024 230.9784
24-04-2024 229.2601
23-04-2024 228.9086
22-04-2024 228.5858
19-04-2024 226.6493
18-04-2024 225.1031
16-04-2024 226.6598
15-04-2024 227.9352
12-04-2024 230.4628
10-04-2024 232.8622
09-04-2024 231.7264
08-04-2024 231.9681
05-04-2024 230.4063
04-04-2024 230.4165
03-04-2024 229.5984
02-04-2024 229.7901
01-04-2024 229.8794
31-03-2024 228.4971
28-03-2024 228.4981
27-03-2024 226.4181
26-03-2024 225.1951
22-03-2024 226.1388
21-03-2024 225.2715
20-03-2024 223.5032
19-03-2024 223.2822
18-03-2024 225.7146
15-03-2024 225.3852
14-03-2024 226.6441
13-03-2024 225.1207
12-03-2024 228.5789
11-03-2024 228.5481
07-03-2024 230.1963
06-03-2024 229.997
05-03-2024 228.7928
04-03-2024 229.2978
02-03-2024 229.0203
01-03-2024 228.6154
29-02-2024 224.9737
28-02-2024 224.6512
27-02-2024 227.1795
26-02-2024 226.4001
23-02-2024 227.3259
22-02-2024 227.3749
21-02-2024 225.7161
20-02-2024 227.1665
19-02-2024 226.3741
16-02-2024 225.5421
15-02-2024 224.1777
14-02-2024 223.4023
13-02-2024 222.4137
12-02-2024 221.115
09-02-2024 222.8161
08-02-2024 222.1358
07-02-2024 224.1774
06-02-2024 224.1665
05-02-2024 222.5321
02-02-2024 223.3719
01-02-2024 221.7758
31-01-2024 222.0647
30-01-2024 219.9857
29-01-2024 222.1867
25-01-2024 218.2567
24-01-2024 219.292
23-01-2024 217.092
20-01-2024 220.4936
19-01-2024 221.0107
18-01-2024 219.2818
17-01-2024 220.4026
16-01-2024 225.1025
15-01-2024 225.7675
12-01-2024 223.6971
11-01-2024 221.1711
10-01-2024 220.8801
09-01-2024 220.1262
08-01-2024 219.8013
05-01-2024 221.8222
04-01-2024 221.2895
03-01-2024 219.8472
02-01-2024 221.3637
01-01-2024 222.1407
29-12-2023 222.0343
28-12-2023 222.5177
27-12-2023 221.2526
26-12-2023 219.0737
22-12-2023 218.1362
21-12-2023 217.1729

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification