ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Nifty IT ETF

Submit
NAV Date NAV (Rs)
21-11-2024 42.9074
19-11-2024 42.6988
18-11-2024 42.3495
14-11-2024 43.356
13-11-2024 43.3344
12-11-2024 43.5798
11-11-2024 43.5606
08-11-2024 43.0117
07-11-2024 42.7089
06-11-2024 43.0012
05-11-2024 41.3583
04-11-2024 41.3557
31-10-2024 41.3421
30-10-2024 42.5854
29-10-2024 42.9549
28-10-2024 43.0021
25-10-2024 42.8334
24-10-2024 42.9266
23-10-2024 43.0105
22-10-2024 42.0108
21-10-2024 42.3106
18-10-2024 42.8643
17-10-2024 43.4789
16-10-2024 42.9669
15-10-2024 43.4762
14-10-2024 43.6203
11-10-2024 43.0749
10-10-2024 42.8187
09-10-2024 43.3619
08-10-2024 43.123
07-10-2024 42.9231
04-10-2024 42.6412
03-10-2024 42.4891
01-10-2024 43.1726
30-09-2024 42.6761
27-09-2024 43.0493
26-09-2024 42.8934
25-09-2024 42.6902
24-09-2024 42.9782
23-09-2024 42.7174
20-09-2024 42.9387
19-09-2024 42.6756
18-09-2024 42.822
17-09-2024 44.171
16-09-2024 44.1077
13-09-2024 44.1508
12-09-2024 43.9045
11-09-2024 43.2141
10-09-2024 43.3881
09-09-2024 42.6507
06-09-2024 42.9664
05-09-2024 43.3896
04-09-2024 43.1923
03-09-2024 43.6002
02-09-2024 43.7268
30-08-2024 43.5364
29-08-2024 43.337
28-08-2024 43.1365
27-08-2024 42.4396
26-08-2024 42.3918
23-08-2024 41.8103
22-08-2024 42.2341
21-08-2024 42.3001
20-08-2024 42.3023
19-08-2024 41.9607
16-08-2024 41.5965
14-08-2024 40.43
13-08-2024 39.803
12-08-2024 39.7978
09-08-2024 39.7313
08-08-2024 39.1272
07-08-2024 39.8856
06-08-2024 39.3063
05-08-2024 39.1156
02-08-2024 40.4292
01-08-2024 41.417
31-07-2024 41.561
30-07-2024 41.4853
29-07-2024 41.5298
26-07-2024 41.6896
25-07-2024 40.7553
24-07-2024 40.8158
23-07-2024 40.7446
22-07-2024 40.4401
19-07-2024 40.5927
18-07-2024 40.6578
16-07-2024 39.7756
15-07-2024 39.5423
12-07-2024 39.6559
11-07-2024 37.9408
10-07-2024 37.8882
09-07-2024 38.282
08-07-2024 38.3521
05-07-2024 38.3307
04-07-2024 38.336
03-07-2024 37.9184
02-07-2024 37.9032
01-07-2024 37.4689
28-06-2024 36.7501
27-06-2024 36.7161
26-06-2024 35.9919
25-06-2024 36.0126
24-06-2024 35.7267
21-06-2024 35.7844
20-06-2024 35.5178
19-06-2024 35.5087
18-06-2024 35.3649
14-06-2024 35.1591
13-06-2024 35.4621
12-06-2024 35.1038
11-06-2024 35.0878
10-06-2024 35.0828
07-06-2024 35.7341
06-06-2024 34.5755
05-06-2024 33.6318
04-06-2024 32.853
03-06-2024 33.0507
31-05-2024 32.9247
30-05-2024 33.1729
29-05-2024 33.915
28-05-2024 34.256
27-05-2024 34.3715
24-05-2024 34.1997
23-05-2024 34.4201
22-05-2024 33.987
21-05-2024 33.7505
18-05-2024 33.8108
17-05-2024 33.7535
16-05-2024 34.0425
15-05-2024 33.4242
14-05-2024 33.4251
13-05-2024 33.3766
10-05-2024 33.2367
09-05-2024 33.5101
08-05-2024 33.6402
07-05-2024 33.7794
06-05-2024 33.4793
03-05-2024 33.1686
02-05-2024 33.4646
30-04-2024 33.4624
29-04-2024 33.8437
26-04-2024 33.9314
25-04-2024 33.8187
24-04-2024 33.7061
23-04-2024 33.9802
22-04-2024 33.8036
19-04-2024 33.6319
18-04-2024 33.7634
16-04-2024 33.8405
15-04-2024 34.7359
12-04-2024 35.2948
10-04-2024 35.5723
09-04-2024 35.357
08-04-2024 35.342
05-04-2024 35.5275
04-04-2024 35.7078
03-04-2024 35.3259
02-04-2024 35.0732
01-04-2024 35.3201
31-03-2024 35.1842
28-03-2024 35.1847
27-03-2024 35.0696
26-03-2024 35.2955
22-03-2024 35.5176
21-03-2024 36.3639
20-03-2024 36.0836
19-03-2024 36.1502
18-03-2024 37.2319
15-03-2024 37.8529
14-03-2024 38.0337
13-03-2024 37.2938
12-03-2024 37.5745
11-03-2024 37.3365
07-03-2024 37.45
06-03-2024 37.3512
05-03-2024 37.0676
04-03-2024 37.6674
02-03-2024 37.9614
01-03-2024 37.871
29-02-2024 38.0774
28-02-2024 38.0991
27-02-2024 38.2289
26-02-2024 37.955
23-02-2024 38.4063
22-02-2024 38.4917
21-02-2024 37.7614
20-02-2024 38.3907
19-02-2024 38.7272
16-02-2024 38.8425
15-02-2024 38.361
14-02-2024 38.135
13-02-2024 38.5675
12-02-2024 38.3599
09-02-2024 38.0592
08-02-2024 38.2128
07-02-2024 38.1286
06-02-2024 38.6102
05-02-2024 37.5195
02-02-2024 37.677
01-02-2024 36.8835
31-01-2024 36.9882
30-01-2024 36.7301
29-01-2024 36.874
25-01-2024 36.8381
24-01-2024 37.4358
23-01-2024 36.8574
20-01-2024 37.0349
19-01-2024 37.409
18-01-2024 36.9759
17-01-2024 37.2072
16-01-2024 36.9725
15-01-2024 37.4504
12-01-2024 36.7661
11-01-2024 34.9687
10-01-2024 35.0686
09-01-2024 34.8957
08-01-2024 34.7471
05-01-2024 35.0868
04-01-2024 34.642
03-01-2024 34.6281
02-01-2024 35.5214
01-01-2024 35.9369
29-12-2023 35.7555
28-12-2023 35.9334
27-12-2023 35.9856
26-12-2023 35.7367
22-12-2023 35.8827
21-12-2023 35.0862

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