Historical Mutual Fund NAV of DSP Gold ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.6093 |
| 29-04-2024 | 11.6906 |
| 26-04-2024 | 11.7041 |
| 25-04-2024 | 11.6264 |
| 24-04-2024 | 11.5779 |
| 23-04-2024 | 11.4676 |
| 22-04-2024 | 11.7632 |
| 19-04-2024 | 11.8478 |
| 18-04-2024 | 11.8238 |
| 16-04-2024 | 11.7917 |
| 15-04-2024 | 11.6884 |
| 12-04-2024 | 11.7472 |
| 10-04-2024 | 11.5733 |
| 09-04-2024 | 11.5638 |
| 08-04-2024 | 11.4813 |
| 05-04-2024 | 11.2579 |
| 04-04-2024 | 11.2434 |
| 03-04-2024 | 11.2273 |
| 02-04-2024 | 11.1335 |
| 01-04-2024 | 11.1596 |
| 31-03-2024 | 10.8266 |
| 28-03-2024 | 10.827 |
| 27-03-2024 | 10.7477 |
| 26-03-2024 | 10.7901 |
| 22-03-2024 | 10.7321 |
| 21-03-2024 | 10.8824 |
| 20-03-2024 | 10.6866 |
| 19-03-2024 | 10.6443 |
| 18-03-2024 | 10.6379 |
| 15-03-2024 | 10.6791 |
| 14-03-2024 | 10.663 |
| 13-03-2024 | 10.6599 |
| 12-03-2024 | 10.7416 |
| 11-03-2024 | 10.7271 |
| 07-03-2024 | 10.6365 |
| 06-03-2024 | 10.5027 |
| 05-03-2024 | 10.4852 |
| 04-03-2024 | 10.3291 |
| 01-03-2024 | 10.1255 |
| 29-02-2024 | 10.142 |
| 28-02-2024 | 10.0719 |
| 27-02-2024 | 10.1048 |
| 26-02-2024 | 10.1016 |
| 23-02-2024 | 10.0726 |
| 22-02-2024 | 10.1414 |
| 21-02-2024 | 10.0893 |
| 20-02-2024 | 10.1042 |
| 19-02-2024 | 10.1141 |
| 16-02-2024 | 10.0638 |
| 15-02-2024 | 10.0313 |
| 14-02-2024 | 10.0119 |
| 13-02-2024 | 10.1605 |
| 12-02-2024 | 10.1574 |
| 09-02-2024 | 10.148 |
| 08-02-2024 | 10.1958 |
| 07-02-2024 | 10.1616 |
| 06-02-2024 | 10.1667 |
| 05-02-2024 | 10.1522 |
| 02-02-2024 | 10.232 |
| 01-02-2024 | 10.151 |
| 31-01-2024 | 10.2146 |
| 30-01-2024 | 10.1903 |
| 29-01-2024 | 10.1693 |
| 25-01-2024 | 10.1406 |
| 24-01-2024 | 10.1813 |
| 23-01-2024 | 10.1523 |
| 19-01-2024 | 10.1089 |
| 18-01-2024 | 10.0633 |
| 17-01-2024 | 10.1513 |
| 16-01-2024 | 10.2247 |
| 15-01-2024 | 10.2135 |
| 12-01-2024 | 10.1634 |
| 11-01-2024 | 10.1442 |
| 10-01-2024 | 10.159 |
| 09-01-2024 | 10.1738 |
| 08-01-2024 | 10.1463 |
| 05-01-2024 | 10.2069 |
| 04-01-2024 | 10.233 |
| 03-01-2024 | 10.3174 |
| 02-01-2024 | 10.3322 |
| 01-01-2024 | 10.3145 |
| 29-12-2023 | 10.3035 |
| 28-12-2023 | 10.3247 |
| 27-12-2023 | 10.2939 |
| 26-12-2023 | 10.2663 |
| 22-12-2023 | 10.1953 |
| 21-12-2023 | 10.1695 |
| 20-12-2023 | 10.1712 |
| 19-12-2023 | 10.1147 |
| 18-12-2023 | 10.1018 |
| 15-12-2023 | 10.1607 |
| 14-12-2023 | 10.1868 |
| 13-12-2023 | 9.9676 |
| 12-12-2023 | 9.9839 |
| 11-12-2023 | 10.0115 |
| 08-12-2023 | 10.1772 |
| 07-12-2023 | 10.187 |
| 06-12-2023 | 10.1403 |
| 05-12-2023 | 10.1388 |
| 04-12-2023 | 10.3243 |
| 01-12-2023 | 10.2237 |
| 30-11-2023 | 10.2287 |
| 29-11-2023 | 10.2175 |
| 28-11-2023 | 10.1042 |
| 24-11-2023 | 10.0164 |
| 23-11-2023 | 10.0246 |
| 22-11-2023 | 10.0329 |
| 21-11-2023 | 10.0006 |
| 20-11-2023 | 9.9603 |
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