Historical Mutual Fund NAV of DSP Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 145.3975 |
| 05-06-2026 | 148.9389 |
| 04-06-2026 | 150.3013 |
| 03-06-2026 | 149.4838 |
| 02-06-2026 | 150.9895 |
| 01-06-2026 | 149.8473 |
| 29-05-2026 | 150.8553 |
| 27-05-2026 | 150.3217 |
| 26-05-2026 | 152.096 |
| 25-05-2026 | 152.942 |
| 22-05-2026 | 152.3746 |
| 21-05-2026 | 152.6511 |
| 20-05-2026 | 152.817 |
| 19-05-2026 | 153.2571 |
| 18-05-2026 | 152.2324 |
| 15-05-2026 | 152.5802 |
| 14-05-2026 | 155.1951 |
| 13-05-2026 | 155.0288 |
| 12-05-2026 | 146.3445 |
| 11-05-2026 | 145.231 |
| 08-05-2026 | 145.7229 |
| 07-05-2026 | 145.8777 |
| 06-05-2026 | 145.583 |
| 05-05-2026 | 142.4002 |
| 04-05-2026 | 142.7629 |
| 30-04-2026 | 145.0316 |
| 29-04-2026 | 142.8317 |
| 28-04-2026 | 143.8688 |
| 27-04-2026 | 145.888 |
| 24-04-2026 | 145.4561 |
| 23-04-2026 | 145.495 |
| 22-04-2026 | 146.6689 |
| 21-04-2026 | 146.9417 |
| 20-04-2026 | 146.7657 |
| 17-04-2026 | 146.31 |
| 16-04-2026 | 147.4841 |
| 15-04-2026 | 147.389 |
| 13-04-2026 | 144.7936 |
| 10-04-2026 | 144.9434 |
| 09-04-2026 | 144.7332 |
| 08-04-2026 | 145.7245 |
| 07-04-2026 | 142.486 |
| 06-04-2026 | 143.679 |
| 02-04-2026 | 141.5772 |
| 01-04-2026 | 145.396 |
| 31-03-2026 | 141.6145 |
| 30-03-2026 | 141.6162 |
| 27-03-2026 | 138.0222 |
| 25-03-2026 | 140.3465 |
| 24-03-2026 | 136.0909 |
| 23-03-2026 | 131.8457 |
| 20-03-2026 | 142.1293 |
| 19-03-2026 | 142.8715 |
| 18-03-2026 | 149.7052 |
| 17-03-2026 | 150.3731 |
| 16-03-2026 | 149.5168 |
| 13-03-2026 | 152.9675 |
| 12-03-2026 | 154.679 |
| 11-03-2026 | 155.0055 |
| 10-03-2026 | 154.5705 |
| 09-03-2026 | 153.9508 |
| 06-03-2026 | 152.9369 |
| 05-03-2026 | 154.7572 |
| 04-03-2026 | 156.6817 |
| 02-03-2026 | 161.6294 |
| 27-02-2026 | 153.5391 |
| 26-02-2026 | 152.5988 |
| 25-02-2026 | 153.8455 |
| 24-02-2026 | 153.6551 |
| 23-02-2026 | 152.7814 |
| 20-02-2026 | 149.6292 |
| 19-02-2026 | 149.3207 |
| 18-02-2026 | 146.5237 |
| 17-02-2026 | 146.8386 |
| 16-02-2026 | 148.9884 |
| 13-02-2026 | 147.9927 |
| 12-02-2026 | 150.5336 |
| 11-02-2026 | 151.1074 |
| 10-02-2026 | 150.7734 |
| 09-02-2026 | 149.4584 |
| 06-02-2026 | 147.0044 |
| 05-02-2026 | 146.8559 |
| 04-02-2026 | 151.7967 |
| 03-02-2026 | 147.1828 |
| 02-02-2026 | 143.3983 |
| 01-02-2026 | 143.6132 |
| 30-01-2026 | 159.1114 |
| 29-01-2026 | 169.4274 |
| 28-01-2026 | 159.3374 |
| 27-01-2026 | 153.8814 |
| 23-01-2026 | 149.3554 |
| 22-01-2026 | 146.0673 |
| 21-01-2026 | 148.923 |
| 20-01-2026 | 142.6585 |
| 19-01-2026 | 139.3976 |
| 16-01-2026 | 136.9942 |
| 14-01-2026 | 137.2828 |
| 13-01-2026 | 135.714 |
| 12-01-2026 | 135.8759 |
| 09-01-2026 | 132.708 |
| 08-01-2026 | 131.4158 |
| 07-01-2026 | 132.1912 |
| 06-01-2026 | 132.295 |
| 05-01-2026 | 131.885 |
| 02-01-2026 | 130.3269 |
| 01-01-2026 | 129.1806 |
| 31-12-2025 | 128.8947 |
| 30-12-2025 | 130.0286 |
| 29-12-2025 | 132.6102 |
| 26-12-2025 | 133.6327 |
| 24-12-2025 | 132.249 |
| 23-12-2025 | 131.9746 |
| 22-12-2025 | 129.8148 |
| 19-12-2025 | 127.6705 |
| 18-12-2025 | 128.2329 |
| 17-12-2025 | 128.2297 |
| 16-12-2025 | 127.8807 |
| 15-12-2025 | 129.206 |
| 12-12-2025 | 128.0103 |
| 11-12-2025 | 125.1544 |
| 10-12-2025 | 123.9577 |
| 09-12-2025 | 124.2669 |
| 08-12-2025 | 124.5159 |
| 05-12-2025 | 124.7115 |
| 04-12-2025 | 123.9682 |
| 03-12-2025 | 124.3698 |
| 02-12-2025 | 123.6258 |
| 01-12-2025 | 125.0111 |
| 28-11-2025 | 122.6299 |
| 27-11-2025 | 122.094 |
| 26-11-2025 | 122.281 |
| 25-11-2025 | 121.3514 |
| 24-11-2025 | 119.5263 |
| 21-11-2025 | 119.3315 |
| 20-11-2025 | 119.0106 |
| 19-11-2025 | 120.1763 |
| 18-11-2025 | 118.3271 |
| 17-11-2025 | 119.6514 |
| 14-11-2025 | 121.3774 |
| 13-11-2025 | 123.1816 |
| 12-11-2025 | 120.1115 |
| 11-11-2025 | 120.3501 |
| 10-11-2025 | 118.625 |
| 07-11-2025 | 116.8512 |
| 06-11-2025 | 117.0687 |
| 04-11-2025 | 116.8432 |
| 03-11-2025 | 117.0473 |
| 31-10-2025 | 117.3327 |
| 30-10-2025 | 116.8132 |
| 29-10-2025 | 117.2562 |
| 28-10-2025 | 114.5974 |
| 27-10-2025 | 117.7751 |
| 24-10-2025 | 117.8952 |
| 23-10-2025 | 119.6438 |
| 20-10-2025 | 123.4604 |
| 17-10-2025 | 126.3045 |
| 16-10-2025 | 123.4203 |
| 15-10-2025 | 122.9655 |
| 14-10-2025 | 122.3322 |
| 13-10-2025 | 120.1334 |
| 10-10-2025 | 117.7274 |
| 09-10-2025 | 118.9829 |
| 08-10-2025 | 118.6445 |
| 07-10-2025 | 116.3352 |
| 06-10-2025 | 115.7691 |
| 03-10-2025 | 113.5066 |
| 01-10-2025 | 113.983 |
| 30-09-2025 | 111.9042 |
| 29-09-2025 | 111.8903 |
| 26-09-2025 | 110.1061 |
| 25-09-2025 | 110.2754 |
| 24-09-2025 | 110.385 |
| 23-09-2025 | 111.0738 |
| 22-09-2025 | 108.8852 |
| 19-09-2025 | 106.7701 |
| 18-09-2025 | 107.0666 |
| 17-09-2025 | 106.6913 |
| 16-09-2025 | 107.834 |
| 15-09-2025 | 106.4732 |
| 12-09-2025 | 106.782 |
| 11-09-2025 | 106.1123 |
| 10-09-2025 | 106.5765 |
| 09-09-2025 | 106.4245 |
| 08-09-2025 | 105.0671 |
| 05-09-2025 | 103.5113 |
| 04-09-2025 | 103.1322 |
| 03-09-2025 | 102.8544 |
| 02-09-2025 | 101.6168 |
| 01-09-2025 | 101.6008 |
| 29-08-2025 | 99.6829 |
| 28-08-2025 | 98.7556 |
| 26-08-2025 | 98.1365 |
| 25-08-2025 | 97.8357 |
| 22-08-2025 | 96.8123 |
| 21-08-2025 | 96.755 |
| 20-08-2025 | 96.2389 |
| 19-08-2025 | 96.5634 |
| 18-08-2025 | 97.0441 |
| 14-08-2025 | 97.4929 |
| 13-08-2025 | 97.5491 |
| 12-08-2025 | 97.2134 |
| 11-08-2025 | 97.5006 |
| 08-08-2025 | 98.4668 |
| 07-08-2025 | 97.9498 |
| 06-08-2025 | 97.8023 |
| 05-08-2025 | 97.5953 |
| 04-08-2025 | 97.3615 |
| 01-08-2025 | 95.6894 |
| 31-07-2025 | 95.9767 |
| 30-07-2025 | 96.504 |
| 29-07-2025 | 95.8294 |
| 28-07-2025 | 95.9534 |
| 25-07-2025 | 95.9608 |
| 24-07-2025 | 96.3439 |
| 23-07-2025 | 97.9645 |
| 22-07-2025 | 96.9051 |
| 21-07-2025 | 96.258 |
| 18-07-2025 | 95.7325 |
| 17-07-2025 | 95.0616 |
| 16-07-2025 | 95.1549 |
| 15-07-2025 | 95.5477 |
| 14-07-2025 | 95.8917 |
| 11-07-2025 | 95.064 |
| 10-07-2025 | 94.4932 |
| 09-07-2025 | 93.6824 |
| 08-07-2025 | 94.532 |
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