ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Savings Reg IDCW

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NAV Date NAV (Rs)
22-11-2024 12.2766
21-11-2024 12.2742
19-11-2024 12.2703
18-11-2024 12.2679
14-11-2024 12.2591
13-11-2024 12.2571
12-11-2024 12.2547
11-11-2024 12.2529
08-11-2024 12.2462
07-11-2024 12.2439
06-11-2024 12.2409
05-11-2024 12.2388
04-11-2024 12.236
31-10-2024 12.2266
30-10-2024 12.2236
29-10-2024 12.2214
28-10-2024 12.2192
25-10-2024 12.2128
24-10-2024 12.2103
23-10-2024 12.2078
22-10-2024 12.206
21-10-2024 12.204
18-10-2024 12.1986
17-10-2024 12.1965
16-10-2024 12.1951
15-10-2024 12.1932
14-10-2024 12.1915
11-10-2024 12.1854
10-10-2024 12.1819
09-10-2024 12.18
08-10-2024 12.1758
07-10-2024 12.1737
04-10-2024 12.1668
03-10-2024 12.1637
01-10-2024 12.1587
30-09-2024 12.156
27-09-2024 12.549
26-09-2024 12.5461
25-09-2024 12.5435
24-09-2024 12.5417
23-09-2024 12.5395
20-09-2024 12.5322
19-09-2024 12.5296
17-09-2024 12.5246
16-09-2024 12.5217
13-09-2024 12.5151
12-09-2024 12.5116
11-09-2024 12.5099
10-09-2024 12.5076
09-09-2024 12.5057
06-09-2024 12.4985
05-09-2024 12.4967
04-09-2024 12.494
03-09-2024 12.4918
02-09-2024 12.4889
30-08-2024 12.4818
29-08-2024 12.4799
28-08-2024 12.4784
27-08-2024 12.476
26-08-2024 12.4751
23-08-2024 12.469
22-08-2024 12.4666
21-08-2024 12.4639
20-08-2024 12.4607
19-08-2024 12.4572
16-08-2024 12.4497
14-08-2024 12.4449
13-08-2024 12.4425
12-08-2024 12.4417
09-08-2024 12.4355
08-08-2024 12.4333
07-08-2024 12.4314
06-08-2024 12.4291
05-08-2024 12.4272
02-08-2024 12.4205
01-08-2024 12.4182
31-07-2024 12.4155
30-07-2024 12.4136
29-07-2024 12.4115
26-07-2024 12.4046
25-07-2024 12.4026
24-07-2024 12.4007
23-07-2024 12.3982
22-07-2024 12.395
19-07-2024 12.388
18-07-2024 12.3857
16-07-2024 12.3807
15-07-2024 12.3785
12-07-2024 12.3713
11-07-2024 12.3693
10-07-2024 12.3662
09-07-2024 12.3638
08-07-2024 12.3618
05-07-2024 12.3552
04-07-2024 12.3526
03-07-2024 12.3498
02-07-2024 12.3466
01-07-2024 12.3414
30-06-2024 12.3374
28-06-2024 12.3329
27-06-2024 12.3282
26-06-2024 12.326
25-06-2024 12.3249
24-06-2024 12.3233
21-06-2024 12.3166
20-06-2024 12.3139
19-06-2024 12.3109
18-06-2024 12.3082
14-06-2024 12.299
13-06-2024 12.2967
12-06-2024 12.2944
11-06-2024 12.291
10-06-2024 12.2876
07-06-2024 12.2804
06-06-2024 12.2783
05-06-2024 12.2755
04-06-2024 12.2739
03-06-2024 12.2747
31-05-2024 12.2674
30-05-2024 12.2649
29-05-2024 12.2614
28-05-2024 12.2586
27-05-2024 12.2575
24-05-2024 12.2514
22-05-2024 12.2468
21-05-2024 12.2445
17-05-2024 12.2345
16-05-2024 12.2327
15-05-2024 12.2304
14-05-2024 12.2282
13-05-2024 12.2245
10-05-2024 12.2173
09-05-2024 12.2167
08-05-2024 12.2163
07-05-2024 12.2145
06-05-2024 12.2112
03-05-2024 12.2031
02-05-2024 12.2004
30-04-2024 12.1945
29-04-2024 12.1925
26-04-2024 12.1889
25-04-2024 12.1868
24-04-2024 12.186
23-04-2024 12.1865
22-04-2024 12.1827
19-04-2024 12.1764
18-04-2024 12.1753
16-04-2024 12.1727
15-04-2024 12.1705
12-04-2024 12.1649
10-04-2024 12.1588
08-04-2024 12.1509
05-04-2024 12.144
04-04-2024 12.1397
03-04-2024 12.135
02-04-2024 12.1343
31-03-2024 12.5339
28-03-2024 12.527
27-03-2024 12.5099
26-03-2024 12.5094
22-03-2024 12.502
21-03-2024 12.5011
20-03-2024 12.4978
19-03-2024 12.496
18-03-2024 12.4929
15-03-2024 12.4841
14-03-2024 12.4824
13-03-2024 12.4809
12-03-2024 12.4776
11-03-2024 12.4747
07-03-2024 12.4645
06-03-2024 12.4619
05-03-2024 12.4582
04-03-2024 12.4543
01-03-2024 12.446
29-02-2024 12.4434
28-02-2024 12.441
27-02-2024 12.4381
26-02-2024 12.4364
23-02-2024 12.4292
22-02-2024 12.4271
21-02-2024 12.4248
20-02-2024 12.4219
16-02-2024 12.4124
15-02-2024 12.4095
14-02-2024 12.4065
13-02-2024 12.4039
12-02-2024 12.4012
09-02-2024 12.3944
08-02-2024 12.3921
07-02-2024 12.3898
06-02-2024 12.3876
05-02-2024 12.3853
02-02-2024 12.3781
01-02-2024 12.3753
31-01-2024 12.3729
30-01-2024 12.3705
29-01-2024 12.3683
25-01-2024 12.3589
24-01-2024 12.3568
23-01-2024 12.355
19-01-2024 12.3465
18-01-2024 12.3445
17-01-2024 12.3424
16-01-2024 12.3404
15-01-2024 12.3386
12-01-2024 12.3318
11-01-2024 12.3291
10-01-2024 12.3268
09-01-2024 12.3243
08-01-2024 12.3215
05-01-2024 12.3141
04-01-2024 12.3114
03-01-2024 12.3087
02-01-2024 12.3063
01-01-2024 12.3034
31-12-2023 12.2998
29-12-2023 12.2951
28-12-2023 12.2905
27-12-2023 12.2873
26-12-2023 12.2855

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