ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Nifty 50 Index Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 22.3854
19-11-2024 22.5472
18-11-2024 22.4852
14-11-2024 22.5615
13-11-2024 22.5827
12-11-2024 22.8934
11-11-2024 23.1403
08-11-2024 23.1474
07-11-2024 23.1966
06-11-2024 23.4678
05-11-2024 23.2039
04-11-2024 22.996
31-10-2024 23.1977
30-10-2024 23.323
29-10-2024 23.4438
28-10-2024 23.3059
25-10-2024 23.155
24-10-2024 23.3643
23-10-2024 23.3991
22-10-2024 23.4343
21-10-2024 23.7271
18-10-2024 23.7975
17-10-2024 23.6959
16-10-2024 23.9082
15-10-2024 23.9907
14-10-2024 24.0584
11-10-2024 23.9023
10-10-2024 23.9352
09-10-2024 23.9197
08-10-2024 23.9498
07-10-2024 23.7422
04-10-2024 23.9521
03-10-2024 24.1778
01-10-2024 24.7012
30-09-2024 24.7149
27-09-2024 25.0677
26-09-2024 25.1046
25-09-2024 24.9019
24-09-2024 24.8412
23-09-2024 24.8403
20-09-2024 24.6995
19-09-2024 24.3408
18-09-2024 24.3046
17-09-2024 24.3441
16-09-2024 24.3114
13-09-2024 24.2862
12-09-2024 24.3176
11-09-2024 23.8674
10-09-2024 23.985
09-09-2024 23.8852
06-09-2024 23.8056
05-09-2024 24.0864
04-09-2024 24.138
03-09-2024 24.216
02-09-2024 24.2152
30-08-2024 24.1752
29-08-2024 24.0953
28-08-2024 24.0017
27-08-2024 23.9689
26-08-2024 23.9626
23-08-2024 23.7844
22-08-2024 23.7715
21-08-2024 23.7324
20-08-2024 23.6645
19-08-2024 23.5442
16-08-2024 23.5078
14-08-2024 23.1232
13-08-2024 23.1189
12-08-2024 23.318
09-08-2024 23.3232
08-08-2024 23.0834
07-08-2024 23.2561
06-08-2024 22.9561
05-08-2024 23.0158
02-08-2024 23.6462
01-08-2024 23.9201
31-07-2024 23.8623
30-07-2024 23.7733
29-07-2024 23.7517
26-07-2024 23.7514
25-07-2024 23.343
24-07-2024 23.3504
23-07-2024 23.4133
22-07-2024 23.4387
19-07-2024 23.4602
18-07-2024 23.715
16-07-2024 23.5368
15-07-2024 23.5101
12-07-2024 23.4304
11-07-2024 23.2515
10-07-2024 23.2599
09-07-2024 23.3639
08-07-2024 23.2555
05-07-2024 23.2595
04-07-2024 23.2348
03-07-2024 23.2202
02-07-2024 23.0655
01-07-2024 23.0831
28-06-2024 22.9589
27-06-2024 22.9891
26-06-2024 22.8212
25-06-2024 22.6811
24-06-2024 22.5068
21-06-2024 22.4728
20-06-2024 22.533
19-06-2024 22.4777
18-06-2024 22.517
14-06-2024 22.4306
13-06-2024 22.3601
12-06-2024 22.2881
11-06-2024 22.2333
10-06-2024 22.2232
07-06-2024 22.2535
06-06-2024 21.8081
05-06-2024 21.6172
04-06-2024 20.9194
03-06-2024 22.2156
31-05-2024 21.5189
30-05-2024 21.4577
29-05-2024 21.6635
28-05-2024 21.8385
27-05-2024 21.881
24-05-2024 21.9053
23-05-2024 21.9145
22-05-2024 21.563
21-05-2024 21.4867
17-05-2024 21.4279
16-05-2024 21.369
15-05-2024 21.1699
14-05-2024 21.1866
13-05-2024 21.0788
10-05-2024 21.0332
09-05-2024 20.909
08-05-2024 21.2374
07-05-2024 21.2377
06-05-2024 21.3672
03-05-2024 21.3996
02-05-2024 21.564
30-04-2024 21.5234
29-04-2024 21.5603
26-04-2024 21.3484
25-04-2024 21.4919
24-04-2024 21.3323
23-04-2024 21.2999
22-04-2024 21.2701
19-04-2024 21.0907
18-04-2024 20.9471
16-04-2024 21.0924
15-04-2024 21.2112
12-04-2024 21.4471
10-04-2024 21.6707
09-04-2024 21.5652
08-04-2024 21.5879
05-04-2024 21.4437
04-04-2024 21.4449
03-04-2024 21.369
02-04-2024 21.3872
01-04-2024 21.3957
31-03-2024 21.2674
28-03-2024 21.2683
27-03-2024 21.0752
26-03-2024 20.9615
22-03-2024 21.0501
21-03-2024 20.97
20-03-2024 20.8059
19-03-2024 20.7856
18-03-2024 21.0123
15-03-2024 20.9824
14-03-2024 21.0999
13-03-2024 20.9585
12-03-2024 21.2807
11-03-2024 21.2781
07-03-2024 21.4325
06-03-2024 21.4143
05-03-2024 21.3024
04-03-2024 21.3497
01-03-2024 21.2869
29-02-2024 20.948
28-02-2024 20.9183
27-02-2024 21.1538
26-02-2024 21.0816
23-02-2024 21.1685
22-02-2024 21.1733
21-02-2024 21.019
20-02-2024 21.1543
19-02-2024 21.0806
16-02-2024 21.0037
15-02-2024 20.8768
14-02-2024 20.8047
13-02-2024 20.7127
12-02-2024 20.5921
09-02-2024 20.7511
08-02-2024 20.688
07-02-2024 20.8786
06-02-2024 20.8778
05-02-2024 20.7257
02-02-2024 20.8045
01-02-2024 20.6563
31-01-2024 20.6834
30-01-2024 20.4901
29-01-2024 20.6953
25-01-2024 20.3301
24-01-2024 20.4267
23-01-2024 20.2224
19-01-2024 20.5881
18-01-2024 20.4274
17-01-2024 20.532
16-01-2024 20.9698
15-01-2024 21.032
12-01-2024 20.8397
11-01-2024 20.6046
10-01-2024 20.5777
09-01-2024 20.5077
08-01-2024 20.4777
05-01-2024 20.6664
04-01-2024 20.617
03-01-2024 20.4831
02-01-2024 20.6243
01-01-2024 20.6968
29-12-2023 20.6877
28-12-2023 20.733
27-12-2023 20.6157
26-12-2023 20.4128
22-12-2023 20.3261
21-12-2023 20.2366

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