Historical Mutual Fund NAV of DSP Gold ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 25.0579 |
| 20-08-2026 | 24.565 |
| 19-08-2026 | 23.9708 |
| 18-08-2026 | 24.0842 |
| 17-08-2026 | 24.0941 |
| 14-08-2026 | 23.8391 |
| 13-08-2026 | 23.9202 |
| 12-08-2026 | 24.0851 |
| 11-08-2026 | 23.9268 |
| 10-08-2026 | 23.743 |
| 07-08-2026 | 23.525 |
| 06-08-2026 | 23.3211 |
| 05-08-2026 | 22.7663 |
| 04-08-2026 | 22.3164 |
| 03-08-2026 | 22.344 |
| 31-07-2026 | 22.325 |
| 30-07-2026 | 22.3673 |
| 29-07-2026 | 22.2686 |
| 28-07-2026 | 22.2622 |
| 27-07-2026 | 22.596 |
| 24-07-2026 | 22.4733 |
| 23-07-2026 | 22.6386 |
| 22-07-2026 | 22.7278 |
| 21-07-2026 | 22.4387 |
| 20-07-2026 | 22.2835 |
| 17-07-2026 | 22.0719 |
| 16-07-2026 | 22.2062 |
| 15-07-2026 | 22.1886 |
| 14-07-2026 | 22.0996 |
| 13-07-2026 | 22.2844 |
| 10-07-2026 | 22.508 |
| 09-07-2026 | 22.5582 |
| 08-07-2026 | 22.2934 |
| 07-07-2026 | 22.604 |
| 06-07-2026 | 22.748 |
| 03-07-2026 | 22.9362 |
| 02-07-2026 | 22.443 |
| 01-07-2026 | 22.0004 |
| 30-06-2026 | 22.083 |
| 29-06-2026 | 22.1802 |
| 25-06-2026 | 21.8248 |
| 24-06-2026 | 22.3775 |
| 23-06-2026 | 22.6548 |
| 22-06-2026 | 23.0469 |
| 19-06-2026 | 22.8042 |
| 18-06-2026 | 23.2577 |
| 17-06-2026 | 23.5607 |
| 16-06-2026 | 23.6403 |
| 15-06-2026 | 23.6663 |
| 12-06-2026 | 23.1733 |
| 11-06-2026 | 22.7416 |
| 10-06-2026 | 23.1238 |
| 09-06-2026 | 23.8814 |
| 08-06-2026 | 23.6712 |
| 05-06-2026 | 24.3522 |
| 04-06-2026 | 24.4769 |
| 03-06-2026 | 24.3089 |
| 02-06-2026 | 24.5048 |
| 01-06-2026 | 24.2848 |
| 29-05-2026 | 24.5054 |
| 27-05-2026 | 24.5867 |
| 26-05-2026 | 24.6903 |
| 25-05-2026 | 24.8522 |
| 22-05-2026 | 24.8656 |
| 21-05-2026 | 24.9271 |
| 20-05-2026 | 24.8028 |
| 19-05-2026 | 24.8951 |
| 18-05-2026 | 24.7131 |
| 15-05-2026 | 24.6714 |
| 14-05-2026 | 25.0877 |
| 13-05-2026 | 25.0993 |
| 12-05-2026 | 23.7432 |
| 11-05-2026 | 23.426 |
| 08-05-2026 | 23.7019 |
| 07-05-2026 | 23.6956 |
| 06-05-2026 | 23.6261 |
| 05-05-2026 | 23.266 |
| 04-05-2026 | 23.3098 |
| 30-04-2026 | 23.5128 |
| 29-04-2026 | 23.1662 |
| 28-04-2026 | 23.3541 |
| 27-04-2026 | 23.6747 |
| 24-04-2026 | 23.6201 |
| 23-04-2026 | 23.6121 |
| 22-04-2026 | 23.7695 |
| 21-04-2026 | 23.8473 |
| 20-04-2026 | 23.8021 |
| 17-04-2026 | 23.7767 |
| 16-04-2026 | 23.9339 |
| 15-04-2026 | 23.8854 |
| 13-04-2026 | 23.5522 |
| 10-04-2026 | 23.5121 |
| 09-04-2026 | 23.4799 |
| 08-04-2026 | 23.6818 |
| 07-04-2026 | 23.1853 |
| 06-04-2026 | 23.4243 |
| 02-04-2026 | 22.9664 |
| 01-04-2026 | 23.4602 |
| 31-03-2026 | 23.2991 |
| 30-03-2026 | 23.2992 |
| 27-03-2026 | 22.3614 |
| 25-03-2026 | 22.6823 |
| 24-03-2026 | 22.0419 |
| 23-03-2026 | 20.9972 |
| 20-03-2026 | 23.0612 |
| 19-03-2026 | 23.0856 |
| 18-03-2026 | 24.3622 |
| 17-03-2026 | 24.3703 |
| 16-03-2026 | 24.2151 |
| 13-03-2026 | 24.8349 |
| 12-03-2026 | 25.2329 |
| 11-03-2026 | 25.2929 |
| 10-03-2026 | 25.1834 |
| 09-03-2026 | 25.0122 |
| 06-03-2026 | 24.9236 |
| 05-03-2026 | 25.2032 |
| 04-03-2026 | 25.4746 |
| 02-03-2026 | 26.3853 |
| 27-02-2026 | 25.0601 |
| 26-02-2026 | 24.8601 |
| 25-02-2026 | 25.0752 |
| 24-02-2026 | 24.9555 |
| 23-02-2026 | 24.7683 |
| 20-02-2026 | 24.3053 |
| 19-02-2026 | 24.2183 |
| 18-02-2026 | 23.7241 |
| 17-02-2026 | 23.6933 |
| 16-02-2026 | 24.1847 |
| 13-02-2026 | 23.9665 |
| 12-02-2026 | 24.4428 |
| 11-02-2026 | 24.5139 |
| 10-02-2026 | 24.4722 |
| 09-02-2026 | 24.4079 |
| 06-02-2026 | 23.8644 |
| 05-02-2026 | 24.0268 |
| 04-02-2026 | 24.7712 |
| 03-02-2026 | 23.7447 |
| 02-02-2026 | 23.2449 |
| 30-01-2026 | 25.1689 |
| 29-01-2026 | 28.0804 |
| 28-01-2026 | 25.8447 |
| 27-01-2026 | 25.058 |
| 23-01-2026 | 24.2873 |
| 22-01-2026 | 23.7583 |
| 21-01-2026 | 25.7341 |
| 20-01-2026 | 23.6834 |
| 19-01-2026 | 23.0238 |
| 16-01-2026 | 22.3995 |
| 14-01-2026 | 22.427 |
| 13-01-2026 | 22.0799 |
| 12-01-2026 | 22.2088 |
| 09-01-2026 | 21.5796 |
| 08-01-2026 | 21.3613 |
| 07-01-2026 | 21.5095 |
| 06-01-2026 | 21.5626 |
| 05-01-2026 | 21.4675 |
| 02-01-2026 | 21.2631 |
| 01-01-2026 | 21.0216 |
| 31-12-2025 | 21.0475 |
| 30-12-2025 | 21.1466 |
| 29-12-2025 | 21.5717 |
| 26-12-2025 | 21.7532 |
| 24-12-2025 | 21.5551 |
| 23-12-2025 | 21.5133 |
| 22-12-2025 | 21.24 |
| 19-12-2025 | 20.9252 |
| 18-12-2025 | 20.8784 |
| 17-12-2025 | 20.9254 |
| 16-12-2025 | 20.8368 |
| 15-12-2025 | 21.1129 |
| 12-12-2025 | 20.8762 |
| 11-12-2025 | 20.351 |
| 10-12-2025 | 20.2154 |
| 09-12-2025 | 20.2301 |
| 08-12-2025 | 20.3256 |
| 05-12-2025 | 20.3486 |
| 04-12-2025 | 20.1901 |
| 03-12-2025 | 20.2647 |
| 02-12-2025 | 20.1166 |
| 01-12-2025 | 20.3117 |
| 28-11-2025 | 19.8753 |
| 27-11-2025 | 19.8511 |
| 26-11-2025 | 19.8561 |
| 25-11-2025 | 19.6488 |
| 24-11-2025 | 19.4383 |
| 21-11-2025 | 19.4305 |
| 20-11-2025 | 19.3238 |
| 19-11-2025 | 19.5924 |
| 18-11-2025 | 19.1882 |
| 17-11-2025 | 19.4291 |
| 14-11-2025 | 19.7466 |
| 13-11-2025 | 20.0471 |
| 12-11-2025 | 19.5715 |
| 11-11-2025 | 19.6507 |
| 10-11-2025 | 19.3583 |
| 07-11-2025 | 19.0134 |
| 06-11-2025 | 19.0523 |
| 04-11-2025 | 18.9667 |
| 03-11-2025 | 19.0687 |
| 31-10-2025 | 19.069 |
| 30-10-2025 | 18.9721 |
| 29-10-2025 | 19.0368 |
| 28-10-2025 | 18.4218 |
| 27-10-2025 | 19.0724 |
| 24-10-2025 | 19.1179 |
| 23-10-2025 | 19.2702 |
| 20-10-2025 | 20.0382 |
| 17-10-2025 | 20.5703 |
| 16-10-2025 | 20.0474 |
| 15-10-2025 | 20.0572 |
| 14-10-2025 | 19.8618 |
| 13-10-2025 | 19.5234 |
| 10-10-2025 | 19.1764 |
| 09-10-2025 | 19.3564 |
| 08-10-2025 | 19.3711 |
| 07-10-2025 | 19.0061 |
| 06-10-2025 | 18.8884 |
| 03-10-2025 | 18.4749 |
| 01-10-2025 | 18.6319 |
| 30-09-2025 | 18.2601 |
| 29-09-2025 | 18.2906 |
| 26-09-2025 | 17.9486 |
| 25-09-2025 | 17.9709 |
| 24-09-2025 | 18.0431 |
| 23-09-2025 | 18.1062 |
| 22-09-2025 | 17.7482 |
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