ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Savings Reg Mly IDCW

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NAV Date NAV (Rs)
22-11-2024 10.9597
21-11-2024 10.9575
19-11-2024 10.954
18-11-2024 10.9518
14-11-2024 10.944
13-11-2024 10.9422
12-11-2024 10.9401
11-11-2024 10.9385
08-11-2024 10.9325
07-11-2024 10.9304
06-11-2024 10.9278
05-11-2024 10.9258
04-11-2024 10.9234
31-10-2024 10.915
30-10-2024 10.9123
29-10-2024 10.9104
28-10-2024 10.9652
25-10-2024 10.9594
24-10-2024 10.9572
23-10-2024 10.9549
22-10-2024 10.9534
21-10-2024 10.9515
18-10-2024 10.9467
17-10-2024 10.9448
16-10-2024 10.9435
15-10-2024 10.9418
14-10-2024 10.9403
11-10-2024 10.9348
10-10-2024 10.9317
09-10-2024 10.93
08-10-2024 10.9262
07-10-2024 10.9243
04-10-2024 10.9181
03-10-2024 10.9154
01-10-2024 10.9108
30-09-2024 10.9084
27-09-2024 10.9581
26-09-2024 10.9556
25-09-2024 10.9533
24-09-2024 10.9517
23-09-2024 10.9498
20-09-2024 10.9435
19-09-2024 10.9411
17-09-2024 10.9368
16-09-2024 10.9343
13-09-2024 10.9285
12-09-2024 10.9255
11-09-2024 10.9239
10-09-2024 10.9219
09-09-2024 10.9203
06-09-2024 10.914
05-09-2024 10.9124
04-09-2024 10.91
03-09-2024 10.9082
02-09-2024 10.9056
30-08-2024 10.8994
29-08-2024 10.8978
28-08-2024 10.9551
27-08-2024 10.953
26-08-2024 10.9522
23-08-2024 10.9469
22-08-2024 10.9447
21-08-2024 10.9424
20-08-2024 10.9396
19-08-2024 10.9365
16-08-2024 10.93
14-08-2024 10.9258
13-08-2024 10.9236
12-08-2024 10.9229
09-08-2024 10.9174
08-08-2024 10.9155
07-08-2024 10.9139
06-08-2024 10.9118
05-08-2024 10.9102
02-08-2024 10.9043
01-08-2024 10.9023
31-07-2024 10.8999
30-07-2024 10.8982
29-07-2024 10.8964
26-07-2024 10.9461
25-07-2024 10.9443
24-07-2024 10.9427
23-07-2024 10.9404
22-07-2024 10.9376
19-07-2024 10.9314
18-07-2024 10.9294
16-07-2024 10.925
15-07-2024 10.923
12-07-2024 10.9167
11-07-2024 10.9149
10-07-2024 10.9122
09-07-2024 10.9101
08-07-2024 10.9084
05-07-2024 10.9025
04-07-2024 10.9002
03-07-2024 10.8978
02-07-2024 10.8949
01-07-2024 10.8903
30-06-2024 10.9503
28-06-2024 10.9463
27-06-2024 10.9421
26-06-2024 10.9402
25-06-2024 10.9392
24-06-2024 10.9377
21-06-2024 10.9319
20-06-2024 10.9295
19-06-2024 10.9267
18-06-2024 10.9243
14-06-2024 10.9162
13-06-2024 10.9142
12-06-2024 10.9121
11-06-2024 10.9091
10-06-2024 10.9061
07-06-2024 10.8997
06-06-2024 10.8978
05-06-2024 10.8953
04-06-2024 10.8939
03-06-2024 10.8946
31-05-2024 10.8881
30-05-2024 10.886
29-05-2024 10.8828
28-05-2024 10.9393
27-05-2024 10.9383
24-05-2024 10.9329
22-05-2024 10.9288
21-05-2024 10.9267
17-05-2024 10.9178
16-05-2024 10.9162
15-05-2024 10.9141
14-05-2024 10.9122
13-05-2024 10.9089
10-05-2024 10.9025
09-05-2024 10.9019
08-05-2024 10.9016
07-05-2024 10.8999
06-05-2024 10.897
03-05-2024 10.8898
02-05-2024 10.8874
30-04-2024 10.8821
29-04-2024 10.8803
26-04-2024 10.9261
25-04-2024 10.9242
24-04-2024 10.9235
23-04-2024 10.924
22-04-2024 10.9205
19-04-2024 10.9149
18-04-2024 10.9139
16-04-2024 10.9115
15-04-2024 10.9096
12-04-2024 10.9046
10-04-2024 10.8992
08-04-2024 10.892
05-04-2024 10.8858
04-04-2024 10.882
03-04-2024 10.8778
02-04-2024 10.8771
31-03-2024 10.9414
28-03-2024 10.9353
27-03-2024 10.9205
26-03-2024 10.92
22-03-2024 10.9136
21-03-2024 10.9128
20-03-2024 10.9099
19-03-2024 10.9083
18-03-2024 10.9056
15-03-2024 10.8979
14-03-2024 10.8965
13-03-2024 10.8951
12-03-2024 10.8922
11-03-2024 10.8897
07-03-2024 10.8808
06-03-2024 10.8785
05-03-2024 10.8754
04-03-2024 10.8719
01-03-2024 10.8647
29-02-2024 10.8624
28-02-2024 10.9242
27-02-2024 10.9216
26-02-2024 10.9201
23-02-2024 10.9138
22-02-2024 10.912
21-02-2024 10.9099
20-02-2024 10.9075
16-02-2024 10.899
15-02-2024 10.8965
14-02-2024 10.8939
13-02-2024 10.8916
12-02-2024 10.8892
09-02-2024 10.8832
08-02-2024 10.8812
07-02-2024 10.8793
06-02-2024 10.8773
05-02-2024 10.8753
02-02-2024 10.8689
01-02-2024 10.8665
31-01-2024 10.8644
30-01-2024 10.8622
29-01-2024 10.8603
25-01-2024 10.9085
24-01-2024 10.9066
23-01-2024 10.905
19-01-2024 10.8975
18-01-2024 10.8957
17-01-2024 10.8939
16-01-2024 10.8921
15-01-2024 10.8905
12-01-2024 10.8845
11-01-2024 10.8822
10-01-2024 10.8801
09-01-2024 10.8779
08-01-2024 10.8754
05-01-2024 10.8689
04-01-2024 10.8665
03-01-2024 10.8641
02-01-2024 10.862
01-01-2024 10.8594
31-12-2023 10.8563
29-12-2023 10.8521
28-12-2023 10.9071
27-12-2023 10.9042
26-12-2023 10.9026

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