ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of DSP Short Term Reg Gr

Submit
NAV Date NAV (Rs)
22-11-2024 44.3006
21-11-2024 44.3071
19-11-2024 44.2988
18-11-2024 44.2832
14-11-2024 44.247
13-11-2024 44.245
12-11-2024 44.2543
11-11-2024 44.2538
08-11-2024 44.2287
07-11-2024 44.1978
06-11-2024 44.1874
05-11-2024 44.1812
04-11-2024 44.1803
31-10-2024 44.1522
30-10-2024 44.1487
29-10-2024 44.1349
28-10-2024 44.1208
25-10-2024 44.1173
24-10-2024 44.1116
23-10-2024 44.0909
22-10-2024 44.0759
21-10-2024 44.083
18-10-2024 44.077
17-10-2024 44.0903
16-10-2024 44.0921
15-10-2024 44.0973
14-10-2024 44.0836
11-10-2024 44.0481
10-10-2024 44.0313
09-10-2024 44.0214
08-10-2024 43.9634
07-10-2024 43.9337
04-10-2024 43.9345
03-10-2024 43.9579
01-10-2024 43.9563
30-09-2024 43.9356
27-09-2024 43.9066
26-09-2024 43.9153
25-09-2024 43.8982
24-09-2024 43.8743
23-09-2024 43.8607
20-09-2024 43.8326
19-09-2024 43.8197
17-09-2024 43.7707
16-09-2024 43.7627
13-09-2024 43.7185
12-09-2024 43.6986
11-09-2024 43.6841
10-09-2024 43.6645
09-09-2024 43.6563
06-09-2024 43.6324
05-09-2024 43.6245
04-09-2024 43.6132
03-09-2024 43.6011
02-09-2024 43.5917
30-08-2024 43.5748
29-08-2024 43.5696
28-08-2024 43.5668
27-08-2024 43.558
26-08-2024 43.5416
23-08-2024 43.52
22-08-2024 43.5138
21-08-2024 43.4996
20-08-2024 43.4889
19-08-2024 43.4776
16-08-2024 43.4491
14-08-2024 43.4482
13-08-2024 43.4278
12-08-2024 43.4202
09-08-2024 43.3992
08-08-2024 43.3922
07-08-2024 43.3907
06-08-2024 43.3737
05-08-2024 43.3805
02-08-2024 43.3295
01-08-2024 43.3064
31-07-2024 43.2874
30-07-2024 43.2848
29-07-2024 43.28
26-07-2024 43.245
25-07-2024 43.204
24-07-2024 43.1758
23-07-2024 43.157
22-07-2024 43.1508
19-07-2024 43.1308
18-07-2024 43.1178
16-07-2024 43.0973
15-07-2024 43.0709
12-07-2024 43.0397
11-07-2024 43.0251
10-07-2024 43.0153
09-07-2024 43.0008
08-07-2024 42.9921
05-07-2024 42.9634
04-07-2024 42.9508
03-07-2024 42.9355
02-07-2024 42.9207
01-07-2024 42.9074
30-06-2024 42.9052
28-06-2024 42.89
27-06-2024 42.8795
26-06-2024 42.876
25-06-2024 42.8842
24-06-2024 42.8799
21-06-2024 42.8562
20-06-2024 42.8424
19-06-2024 42.8378
18-06-2024 42.8199
14-06-2024 42.7876
13-06-2024 42.7796
12-06-2024 42.7555
11-06-2024 42.7467
10-06-2024 42.7291
07-06-2024 42.7087
06-06-2024 42.6881
05-06-2024 42.6474
04-06-2024 42.6206
03-06-2024 42.7039
31-05-2024 42.6556
30-05-2024 42.6447
29-05-2024 42.6446
28-05-2024 42.6479
27-05-2024 42.6554
24-05-2024 42.6296
22-05-2024 42.622
21-05-2024 42.5894
17-05-2024 42.5431
16-05-2024 42.5428
15-05-2024 42.5164
14-05-2024 42.497
13-05-2024 42.4769
10-05-2024 42.449
09-05-2024 42.4391
08-05-2024 42.4362
07-05-2024 42.4316
06-05-2024 42.4356
03-05-2024 42.381
02-05-2024 42.3606
30-04-2024 42.3345
29-04-2024 42.3301
26-04-2024 42.3082
25-04-2024 42.3086
24-04-2024 42.3102
23-04-2024 42.3064
22-04-2024 42.2851
19-04-2024 42.2467
18-04-2024 42.2675
16-04-2024 42.2514
15-04-2024 42.2645
12-04-2024 42.2467
10-04-2024 42.2756
08-04-2024 42.2386
05-04-2024 42.247
04-04-2024 42.2544
03-04-2024 42.2372
02-04-2024 42.2334
31-03-2024 42.2362
28-03-2024 42.2154
27-03-2024 42.1636
26-03-2024 42.1379
22-03-2024 42.1225
21-03-2024 42.1413
20-03-2024 42.1059
19-03-2024 42.0963
18-03-2024 42.0974
15-03-2024 42.0992
14-03-2024 42.0932
13-03-2024 42.0936
12-03-2024 42.0855
11-03-2024 42.0901
07-03-2024 42.0404
06-03-2024 42.017
05-03-2024 41.9883
04-03-2024 41.9818
01-03-2024 41.9573
29-02-2024 41.9519
28-02-2024 41.9424
27-02-2024 41.9349
26-02-2024 41.9288
23-02-2024 41.9056
22-02-2024 41.8984
21-02-2024 41.8909
20-02-2024 41.8622
16-02-2024 41.821
15-02-2024 41.8103
14-02-2024 41.7855
13-02-2024 41.796
12-02-2024 41.7909
09-02-2024 41.7691
08-02-2024 41.7882
07-02-2024 41.7858
06-02-2024 41.781
05-02-2024 41.7658
02-02-2024 41.7686
01-02-2024 41.7425
31-01-2024 41.6957
30-01-2024 41.6812
29-01-2024 41.6685
25-01-2024 41.6336
24-01-2024 41.6281
23-01-2024 41.6216
19-01-2024 41.5814
18-01-2024 41.5921
17-01-2024 41.5974
16-01-2024 41.5984
15-01-2024 41.5897
12-01-2024 41.5443
11-01-2024 41.5295
10-01-2024 41.5274
09-01-2024 41.5043
08-01-2024 41.4966
05-01-2024 41.4499
04-01-2024 41.4543
03-01-2024 41.4602
02-01-2024 41.4608
01-01-2024 41.458
31-12-2023 41.4556
29-12-2023 41.4429
28-12-2023 41.405
27-12-2023 41.4141
26-12-2023 41.4167

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