ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Nifty 50 Index Reg IDCW

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NAV Date NAV (Rs)
21-11-2024 20.2489
19-11-2024 20.3953
18-11-2024 20.3392
14-11-2024 20.4082
13-11-2024 20.4274
12-11-2024 20.7084
11-11-2024 20.9317
08-11-2024 20.9382
07-11-2024 20.9827
06-11-2024 21.228
05-11-2024 20.9893
04-11-2024 20.8013
31-10-2024 20.9837
30-10-2024 21.0971
29-10-2024 21.2063
28-10-2024 21.0816
25-10-2024 20.9451
24-10-2024 21.1344
23-10-2024 21.1658
22-10-2024 21.1977
21-10-2024 21.4626
18-10-2024 21.5263
17-10-2024 21.4344
16-10-2024 21.6263
15-10-2024 21.701
14-10-2024 21.7622
11-10-2024 21.621
10-10-2024 21.6508
09-10-2024 21.6367
08-10-2024 21.664
07-10-2024 21.4762
04-10-2024 21.6661
03-10-2024 21.8703
01-10-2024 22.3437
30-09-2024 22.3561
27-09-2024 22.6753
26-09-2024 22.7086
25-09-2024 22.5253
24-09-2024 22.4703
23-09-2024 22.4695
20-09-2024 22.3421
19-09-2024 22.0177
18-09-2024 21.985
17-09-2024 22.0207
16-09-2024 21.9911
13-09-2024 21.9683
12-09-2024 21.9967
11-09-2024 21.5895
10-09-2024 21.6958
09-09-2024 21.6055
06-09-2024 21.5336
05-09-2024 21.7875
04-09-2024 21.8342
03-09-2024 21.9048
02-09-2024 21.9041
30-08-2024 21.8679
29-08-2024 21.7956
28-08-2024 21.7109
27-08-2024 21.6813
26-08-2024 21.6756
23-08-2024 21.5144
22-08-2024 21.5027
21-08-2024 21.4673
20-08-2024 21.4059
19-08-2024 21.2971
16-08-2024 21.2642
14-08-2024 20.9163
13-08-2024 20.9125
12-08-2024 21.0925
09-08-2024 21.0973
08-08-2024 20.8803
07-08-2024 21.0365
06-08-2024 20.7652
05-08-2024 20.8191
02-08-2024 21.3894
01-08-2024 21.6371
31-07-2024 21.5849
30-07-2024 21.5044
29-07-2024 21.4848
26-07-2024 21.4845
25-07-2024 21.1152
24-07-2024 21.1218
23-07-2024 21.1787
22-07-2024 21.2017
19-07-2024 21.2211
18-07-2024 21.4516
16-07-2024 21.2904
15-07-2024 21.2663
12-07-2024 21.1942
11-07-2024 21.0324
10-07-2024 21.04
09-07-2024 21.134
08-07-2024 21.036
05-07-2024 21.0396
04-07-2024 21.0172
03-07-2024 21.0041
02-07-2024 20.8641
01-07-2024 20.88
28-06-2024 20.7677
27-06-2024 20.795
26-06-2024 20.6431
25-06-2024 20.5164
24-06-2024 20.3588
21-06-2024 20.328
20-06-2024 20.3825
19-06-2024 20.3324
18-06-2024 20.3679
14-06-2024 20.2898
13-06-2024 20.226
12-06-2024 20.1609
11-06-2024 20.1113
10-06-2024 20.1022
07-06-2024 20.1296
06-06-2024 19.7267
05-06-2024 19.554
04-06-2024 18.9228
03-06-2024 20.0954
31-05-2024 19.4651
30-05-2024 19.4097
29-05-2024 19.5959
28-05-2024 19.7542
27-05-2024 19.7926
24-05-2024 19.8146
23-05-2024 19.823
22-05-2024 19.505
21-05-2024 19.436
17-05-2024 19.3828
16-05-2024 19.3296
15-05-2024 19.1494
14-05-2024 19.1646
13-05-2024 19.0671
10-05-2024 19.0257
09-05-2024 18.9134
08-05-2024 19.2104
07-05-2024 19.2107
06-05-2024 19.3279
03-05-2024 19.3572
02-05-2024 19.5059
30-04-2024 19.4692
29-04-2024 19.5026
26-04-2024 19.3109
25-04-2024 19.4407
24-04-2024 19.2963
23-04-2024 19.267
22-04-2024 19.2401
19-04-2024 19.0778
18-04-2024 18.9479
16-04-2024 19.0793
15-04-2024 19.1868
12-04-2024 19.4002
10-04-2024 19.6024
09-04-2024 19.507
08-04-2024 19.5276
05-04-2024 19.3971
04-04-2024 19.3982
03-04-2024 19.3296
02-04-2024 19.346
01-04-2024 19.3537
31-03-2024 19.2377
28-03-2024 19.2384
27-03-2024 19.0638
26-03-2024 18.9609
22-03-2024 19.0411
21-03-2024 18.9686
20-03-2024 18.8202
19-03-2024 18.8018
18-03-2024 19.0068
15-03-2024 18.9798
14-03-2024 19.0861
13-03-2024 18.9582
12-03-2024 19.2496
11-03-2024 19.2473
07-03-2024 19.387
06-03-2024 19.3705
05-03-2024 19.2693
04-03-2024 19.3121
01-03-2024 19.2552
29-02-2024 18.9487
28-02-2024 18.9218
27-02-2024 19.1349
26-02-2024 19.0695
23-02-2024 19.1482
22-02-2024 19.1525
21-02-2024 19.0129
20-02-2024 19.1353
19-02-2024 19.0687
16-02-2024 18.999
15-02-2024 18.8843
14-02-2024 18.8191
13-02-2024 18.7359
12-02-2024 18.6267
09-02-2024 18.7706
08-02-2024 18.7135
07-02-2024 18.8859
06-02-2024 18.8852
05-02-2024 18.7476
02-02-2024 18.8189
01-02-2024 19.6777
31-01-2024 19.7035
30-01-2024 19.5194
29-01-2024 19.7148
25-01-2024 19.367
24-01-2024 19.459
23-01-2024 19.2643
19-01-2024 19.6127
18-01-2024 19.4596
17-01-2024 19.5593
16-01-2024 19.9764
15-01-2024 20.0356
12-01-2024 19.8524
11-01-2024 19.6285
10-01-2024 19.6028
09-01-2024 19.5362
08-01-2024 19.5076
05-01-2024 19.6874
04-01-2024 19.6403
03-01-2024 19.5128
02-01-2024 19.6472
01-01-2024 19.7163
29-12-2023 19.7077
28-12-2023 19.7508
27-12-2023 19.639
26-12-2023 19.4458
22-12-2023 19.3632
21-12-2023 19.2779

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