Historical Mutual Fund NAV of DSP Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 14.648 |
| 10-09-2026 | 14.7629 |
| 09-09-2026 | 14.7633 |
| 08-09-2026 | 14.7373 |
| 07-09-2026 | 14.6999 |
| 04-09-2026 | 14.9215 |
| 03-09-2026 | 14.8026 |
| 02-09-2026 | 14.5145 |
| 01-09-2026 | 14.7678 |
| 31-08-2026 | 14.9875 |
| 28-08-2026 | 15.3425 |
| 27-08-2026 | 15.2381 |
| 26-08-2026 | 15.4961 |
| 25-08-2026 | 15.5742 |
| 24-08-2026 | 15.609 |
| 21-08-2026 | 15.4337 |
| 20-08-2026 | 15.1305 |
| 19-08-2026 | 14.793 |
| 18-08-2026 | 14.8486 |
| 17-08-2026 | 14.847 |
| 14-08-2026 | 14.6709 |
| 13-08-2026 | 14.7302 |
| 12-08-2026 | 14.7845 |
| 11-08-2026 | 14.6932 |
| 10-08-2026 | 14.5258 |
| 07-08-2026 | 14.4304 |
| 06-08-2026 | 14.3153 |
| 05-08-2026 | 13.9963 |
| 04-08-2026 | 13.7622 |
| 03-08-2026 | 13.7727 |
| 31-07-2026 | 13.7768 |
| 30-07-2026 | 13.8257 |
| 29-07-2026 | 13.7268 |
| 28-07-2026 | 13.7136 |
| 27-07-2026 | 13.923 |
| 24-07-2026 | 13.8674 |
| 23-07-2026 | 13.9486 |
| 22-07-2026 | 13.9935 |
| 21-07-2026 | 13.8226 |
| 20-07-2026 | 13.7318 |
| 17-07-2026 | 13.6233 |
| 16-07-2026 | 13.7008 |
| 15-07-2026 | 13.6861 |
| 14-07-2026 | 13.669 |
| 13-07-2026 | 13.7252 |
| 10-07-2026 | 13.8373 |
| 09-07-2026 | 13.8669 |
| 08-07-2026 | 13.7596 |
| 07-07-2026 | 13.9018 |
| 06-07-2026 | 14.0341 |
| 03-07-2026 | 14.1107 |
| 02-07-2026 | 13.7977 |
| 01-07-2026 | 13.5897 |
| 30-06-2026 | 13.6463 |
| 29-06-2026 | 13.6658 |
| 25-06-2026 | 13.5502 |
| 24-06-2026 | 13.8036 |
| 23-06-2026 | 13.9756 |
| 22-06-2026 | 14.2051 |
| 19-06-2026 | 14.0031 |
| 18-06-2026 | 14.2949 |
| 17-06-2026 | 14.4908 |
| 16-06-2026 | 14.534 |
| 15-06-2026 | 14.5286 |
| 12-06-2026 | 14.2665 |
| 11-06-2026 | 14.0163 |
| 10-06-2026 | 14.2031 |
| 09-06-2026 | 14.6831 |
| 08-06-2026 | 14.5398 |
| 05-06-2026 | 14.8939 |
| 04-06-2026 | 15.0301 |
| 03-06-2026 | 14.9484 |
| 02-06-2026 | 15.099 |
| 01-06-2026 | 14.9847 |
| 29-05-2026 | 15.0855 |
| 27-05-2026 | 15.0322 |
| 26-05-2026 | 15.2096 |
| 25-05-2026 | 15.2942 |
| 22-05-2026 | 15.2375 |
| 21-05-2026 | 15.2651 |
| 20-05-2026 | 15.2817 |
| 19-05-2026 | 15.3257 |
| 18-05-2026 | 15.2232 |
| 15-05-2026 | 15.258 |
| 14-05-2026 | 15.5195 |
| 13-05-2026 | 15.5029 |
| 12-05-2026 | 14.6344 |
| 11-05-2026 | 14.5231 |
| 08-05-2026 | 14.5723 |
| 07-05-2026 | 14.5878 |
| 06-05-2026 | 14.5583 |
| 05-05-2026 | 14.24 |
| 04-05-2026 | 14.2763 |
| 30-04-2026 | 14.5032 |
| 29-04-2026 | 14.2832 |
| 28-04-2026 | 14.3869 |
| 27-04-2026 | 14.5888 |
| 24-04-2026 | 14.5456 |
| 23-04-2026 | 14.5495 |
| 22-04-2026 | 14.6669 |
| 21-04-2026 | 14.6942 |
| 20-04-2026 | 14.6766 |
| 17-04-2026 | 14.631 |
| 16-04-2026 | 14.7484 |
| 15-04-2026 | 14.7389 |
| 13-04-2026 | 14.4794 |
| 10-04-2026 | 14.4943 |
| 09-04-2026 | 14.4733 |
| 08-04-2026 | 14.5725 |
| 07-04-2026 | 14.2486 |
| 06-04-2026 | 14.3679 |
| 02-04-2026 | 14.1577 |
| 01-04-2026 | 14.5396 |
| 31-03-2026 | 14.1614 |
| 30-03-2026 | 14.1616 |
| 27-03-2026 | 13.8022 |
| 25-03-2026 | 14.0346 |
| 24-03-2026 | 13.6091 |
| 23-03-2026 | 13.1846 |
| 20-03-2026 | 14.2129 |
| 19-03-2026 | 14.2872 |
| 18-03-2026 | 14.9705 |
| 17-03-2026 | 15.0373 |
| 16-03-2026 | 14.9517 |
| 13-03-2026 | 15.2968 |
| 12-03-2026 | 15.4679 |
| 11-03-2026 | 15.5006 |
| 10-03-2026 | 15.4571 |
| 09-03-2026 | 15.3951 |
| 06-03-2026 | 15.2937 |
| 05-03-2026 | 15.4757 |
| 04-03-2026 | 15.6682 |
| 02-03-2026 | 16.1629 |
| 27-02-2026 | 15.3539 |
| 26-02-2026 | 15.2599 |
| 25-02-2026 | 15.3846 |
| 24-02-2026 | 15.3655 |
| 23-02-2026 | 15.2781 |
| 20-02-2026 | 14.9629 |
| 19-02-2026 | 14.9321 |
| 18-02-2026 | 14.6524 |
| 17-02-2026 | 14.6839 |
| 16-02-2026 | 14.8988 |
| 13-02-2026 | 14.7993 |
| 12-02-2026 | 15.0534 |
| 11-02-2026 | 15.1107 |
| 10-02-2026 | 15.0773 |
| 09-02-2026 | 14.9458 |
| 06-02-2026 | 14.7004 |
| 05-02-2026 | 14.6856 |
| 04-02-2026 | 15.1797 |
| 03-02-2026 | 14.7183 |
| 02-02-2026 | 14.3398 |
| 01-02-2026 | 14.3613 |
| 30-01-2026 | 15.9111 |
| 29-01-2026 | 16.9427 |
| 28-01-2026 | 15.9337 |
| 27-01-2026 | 15.3881 |
| 23-01-2026 | 14.9355 |
| 22-01-2026 | 14.6067 |
| 21-01-2026 | 14.8923 |
| 20-01-2026 | 14.2658 |
| 19-01-2026 | 13.9398 |
| 16-01-2026 | 13.6994 |
| 14-01-2026 | 13.7283 |
| 13-01-2026 | 13.5714 |
| 12-01-2026 | 13.5876 |
| 09-01-2026 | 13.2708 |
| 08-01-2026 | 13.1416 |
| 07-01-2026 | 13.2191 |
| 06-01-2026 | 13.2295 |
| 05-01-2026 | 13.1885 |
| 02-01-2026 | 13.0327 |
| 01-01-2026 | 12.9181 |
| 31-12-2025 | 12.8895 |
| 30-12-2025 | 13.0029 |
| 29-12-2025 | 13.261 |
| 26-12-2025 | 13.3633 |
| 24-12-2025 | 13.2249 |
| 23-12-2025 | 13.1975 |
| 22-12-2025 | 12.9815 |
| 19-12-2025 | 12.7671 |
| 18-12-2025 | 12.8233 |
| 17-12-2025 | 12.823 |
| 16-12-2025 | 12.7881 |
| 15-12-2025 | 12.9206 |
| 12-12-2025 | 12.801 |
| 11-12-2025 | 12.5154 |
| 10-12-2025 | 12.3958 |
| 09-12-2025 | 12.4267 |
| 08-12-2025 | 12.4516 |
| 05-12-2025 | 12.4712 |
| 04-12-2025 | 12.3968 |
| 03-12-2025 | 12.437 |
| 02-12-2025 | 12.3626 |
| 01-12-2025 | 12.5011 |
| 28-11-2025 | 12.263 |
| 27-11-2025 | 12.2094 |
| 26-11-2025 | 12.2281 |
| 25-11-2025 | 12.1351 |
| 24-11-2025 | 11.9526 |
| 21-11-2025 | 11.9332 |
| 20-11-2025 | 11.9011 |
| 19-11-2025 | 12.0176 |
| 18-11-2025 | 11.8327 |
| 17-11-2025 | 11.9651 |
| 14-11-2025 | 12.1377 |
| 13-11-2025 | 12.3182 |
| 12-11-2025 | 12.0112 |
| 11-11-2025 | 12.035 |
| 10-11-2025 | 11.8625 |
| 07-11-2025 | 11.6851 |
| 06-11-2025 | 11.7069 |
| 04-11-2025 | 11.6843 |
| 03-11-2025 | 11.7047 |
| 31-10-2025 | 11.7333 |
| 30-10-2025 | 11.6813 |
| 29-10-2025 | 11.7256 |
| 28-10-2025 | 11.4597 |
| 27-10-2025 | 11.7775 |
| 24-10-2025 | 11.7895 |
| 23-10-2025 | 11.9644 |
| 20-10-2025 | 12.346 |
| 17-10-2025 | 12.6305 |
| 16-10-2025 | 12.342 |
| 15-10-2025 | 12.2966 |
| 14-10-2025 | 12.2332 |
| 13-10-2025 | 12.0133 |
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