Historical Mutual Fund NAV of DSP Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 94.3218 |
| 04-07-2025 | 94.6058 |
| 03-07-2025 | 94.9182 |
| 02-07-2025 | 95.0385 |
| 01-07-2025 | 94.8888 |
| 30-06-2025 | 93.7143 |
| 27-06-2025 | 93.4507 |
| 26-06-2025 | 94.7342 |
| 25-06-2025 | 94.8122 |
| 24-06-2025 | 94.7827 |
| 23-06-2025 | 96.6441 |
| 20-06-2025 | 96.251 |
| 19-06-2025 | 96.8102 |
| 18-06-2025 | 96.8546 |
| 17-06-2025 | 96.6993 |
| 16-06-2025 | 96.7869 |
| 13-06-2025 | 96.6695 |
| 12-06-2025 | 94.8104 |
| 11-06-2025 | 93.9021 |
| 10-06-2025 | 93.8591 |
| 09-06-2025 | 93.7402 |
| 06-06-2025 | 94.6762 |
| 05-06-2025 | 95.5468 |
| 04-06-2025 | 94.749 |
| 03-06-2025 | 94.4877 |
| 02-06-2025 | 94.2043 |
| 30-05-2025 | 93.155 |
| 29-05-2025 | 93.0562 |
| 28-05-2025 | 93.6024 |
| 27-05-2025 | 93.0412 |
| 26-05-2025 | 93.5729 |
| 23-05-2025 | 93.312 |
| 22-05-2025 | 93.4881 |
| 21-05-2025 | 93.3163 |
| 20-05-2025 | 91.3736 |
| 19-05-2025 | 91.6035 |
| 16-05-2025 | 90.9143 |
| 15-05-2025 | 90.2539 |
| 14-05-2025 | 91.5887 |
| 13-05-2025 | 92.1944 |
| 12-05-2025 | 90.8451 |
| 09-05-2025 | 94.1464 |
| 08-05-2025 | 94.7273 |
| 07-05-2025 | 95.2363 |
| 06-05-2025 | 94.772 |
| 05-05-2025 | 93.0178 |
| 02-05-2025 | 91.7652 |
| 30-04-2025 | 92.1048 |
| 29-04-2025 | 93.6751 |
| 28-04-2025 | 92.7528 |
| 25-04-2025 | 93.375 |
| 24-04-2025 | 93.8325 |
| 23-04-2025 | 93.7594 |
| 22-04-2025 | 96.2437 |
| 21-04-2025 | 94.3701 |
| 17-04-2025 | 92.7924 |
| 16-04-2025 | 92.4823 |
| 15-04-2025 | 91.0604 |
| 11-04-2025 | 91.358 |
| 09-04-2025 | 87.6795 |
| 08-04-2025 | 86.4793 |
| 07-04-2025 | 86.7364 |
| 04-04-2025 | 88.1289 |
| 03-04-2025 | 88.475 |
| 02-04-2025 | 89.0939 |
| 01-04-2025 | 89.1267 |
| 31-03-2025 | 87.1048 |
| 28-03-2025 | 87.108 |
| 27-03-2025 | 86.552 |
| 26-03-2025 | 85.8331 |
| 25-03-2025 | 85.9062 |
| 24-03-2025 | 85.9159 |
| 21-03-2025 | 86.2783 |
| 20-03-2025 | 86.5981 |
| 19-03-2025 | 86.7289 |
| 18-03-2025 | 86.4774 |
| 17-03-2025 | 86.1875 |
| 13-03-2025 | 84.9314 |
| 12-03-2025 | 84.3128 |
| 11-03-2025 | 84.2159 |
| 10-03-2025 | 84.2727 |
| 07-03-2025 | 84.2847 |
| 06-03-2025 | 84.034 |
| 05-03-2025 | 84.5388 |
| 04-03-2025 | 84.5687 |
| 03-03-2025 | 83.4222 |
| 28-02-2025 | 83.3879 |
| 27-02-2025 | 83.808 |
| 25-02-2025 | 84.8185 |
| 24-02-2025 | 84.638 |
| 21-02-2025 | 84.2653 |
| 20-02-2025 | 84.7934 |
| 19-02-2025 | 84.907 |
| 18-02-2025 | 83.9726 |
| 17-02-2025 | 83.5275 |
| 14-02-2025 | 84.3442 |
| 13-02-2025 | 84.0319 |
| 12-02-2025 | 83.307 |
| 11-02-2025 | 83.6861 |
| 10-02-2025 | 83.9738 |
| 07-02-2025 | 82.9276 |
| 06-02-2025 | 82.8941 |
| 05-02-2025 | 83.0153 |
| 04-02-2025 | 81.4928 |
| 03-02-2025 | 81.0335 |
| 01-02-2025 | 80.5405 |
| 31-01-2025 | 80.5415 |
| 30-01-2025 | 79.8024 |
| 29-01-2025 | 79.3738 |
| 28-01-2025 | 78.8154 |
| 27-01-2025 | 78.8443 |
| 24-01-2025 | 78.9214 |
| 23-01-2025 | 78.4658 |
| 22-01-2025 | 78.5966 |
| 21-01-2025 | 78.0321 |
| 20-01-2025 | 77.8648 |
| 17-01-2025 | 77.7427 |
| 16-01-2025 | 77.586 |
| 15-01-2025 | 77.0001 |
| 14-01-2025 | 76.6336 |
| 13-01-2025 | 76.8799 |
| 10-01-2025 | 76.703 |
| 09-01-2025 | 76.2912 |
| 08-01-2025 | 76.0681 |
| 07-01-2025 | 75.7699 |
| 06-01-2025 | 75.6352 |
| 03-01-2025 | 76.0503 |
| 02-01-2025 | 75.6875 |
| 01-01-2025 | 75.292 |
| 31-12-2024 | 74.9129 |
| 30-12-2024 | 74.8766 |
| 27-12-2024 | 75.1201 |
| 26-12-2024 | 74.9921 |
| 24-12-2024 | 74.6573 |
| 23-12-2024 | 74.6881 |
| 20-12-2024 | 74.2689 |
| 19-12-2024 | 74.7156 |
| 18-12-2024 | 75.3854 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
