Historical Mutual Fund NAV of DSP Gold ETF FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 23.4099 |
| 05-05-2026 | 23.0532 |
| 04-05-2026 | 23.0969 |
| 30-04-2026 | 23.299 |
| 29-04-2026 | 22.9557 |
| 28-04-2026 | 23.1421 |
| 27-04-2026 | 23.4601 |
| 24-04-2026 | 23.4067 |
| 23-04-2026 | 23.399 |
| 22-04-2026 | 23.5551 |
| 21-04-2026 | 23.6325 |
| 20-04-2026 | 23.588 |
| 17-04-2026 | 23.5634 |
| 16-04-2026 | 23.7195 |
| 15-04-2026 | 23.6717 |
| 13-04-2026 | 23.3419 |
| 10-04-2026 | 23.3028 |
| 09-04-2026 | 23.2711 |
| 08-04-2026 | 23.4715 |
| 07-04-2026 | 22.9797 |
| 06-04-2026 | 23.2168 |
| 02-04-2026 | 22.7638 |
| 01-04-2026 | 23.2535 |
| 31-03-2026 | 23.094 |
| 30-03-2026 | 23.0943 |
| 27-03-2026 | 22.1654 |
| 25-03-2026 | 22.484 |
| 24-03-2026 | 21.8494 |
| 23-03-2026 | 20.814 |
| 20-03-2026 | 22.8608 |
| 19-03-2026 | 22.8852 |
| 18-03-2026 | 24.1509 |
| 17-03-2026 | 24.1592 |
| 16-03-2026 | 24.0056 |
| 13-03-2026 | 24.6208 |
| 12-03-2026 | 25.0157 |
| 11-03-2026 | 25.0754 |
| 10-03-2026 | 24.9671 |
| 09-03-2026 | 24.7977 |
| 06-03-2026 | 24.7106 |
| 05-03-2026 | 24.9881 |
| 04-03-2026 | 25.2575 |
| 02-03-2026 | 26.161 |
| 27-02-2026 | 24.8478 |
| 26-02-2026 | 24.6498 |
| 25-02-2026 | 24.8633 |
| 24-02-2026 | 24.7449 |
| 23-02-2026 | 24.5595 |
| 20-02-2026 | 24.1012 |
| 19-02-2026 | 24.0152 |
| 18-02-2026 | 23.5253 |
| 17-02-2026 | 23.4951 |
| 16-02-2026 | 23.9827 |
| 13-02-2026 | 23.767 |
| 12-02-2026 | 24.2395 |
| 11-02-2026 | 24.3104 |
| 10-02-2026 | 24.2692 |
| 09-02-2026 | 24.2057 |
| 06-02-2026 | 23.6675 |
| 05-02-2026 | 23.8288 |
| 04-02-2026 | 24.5673 |
| 03-02-2026 | 23.5495 |
| 02-02-2026 | 23.054 |
| 30-01-2026 | 24.9634 |
| 29-01-2026 | 27.8514 |
| 28-01-2026 | 25.6342 |
| 27-01-2026 | 24.8541 |
| 23-01-2026 | 24.0907 |
| 22-01-2026 | 23.5661 |
| 21-01-2026 | 25.5262 |
| 20-01-2026 | 23.4923 |
| 19-01-2026 | 22.8383 |
| 16-01-2026 | 22.2197 |
| 14-01-2026 | 22.2474 |
| 13-01-2026 | 21.9033 |
| 12-01-2026 | 22.0314 |
| 09-01-2026 | 21.4078 |
| 08-01-2026 | 21.1915 |
| 07-01-2026 | 21.3387 |
| 06-01-2026 | 21.3916 |
| 05-01-2026 | 21.2974 |
| 02-01-2026 | 21.0953 |
| 01-01-2026 | 20.8559 |
| 31-12-2025 | 20.8818 |
| 30-12-2025 | 20.9804 |
| 29-12-2025 | 21.4023 |
| 26-12-2025 | 21.5831 |
| 24-12-2025 | 21.3868 |
| 23-12-2025 | 21.3456 |
| 22-12-2025 | 21.0747 |
| 19-12-2025 | 20.763 |
| 18-12-2025 | 20.7167 |
| 17-12-2025 | 20.7636 |
| 16-12-2025 | 20.6758 |
| 15-12-2025 | 20.95 |
| 12-12-2025 | 20.7158 |
| 11-12-2025 | 20.1947 |
| 10-12-2025 | 20.0604 |
| 09-12-2025 | 20.0752 |
| 08-12-2025 | 20.1702 |
| 05-12-2025 | 20.1935 |
| 04-12-2025 | 20.0365 |
| 03-12-2025 | 20.1107 |
| 02-12-2025 | 19.9639 |
| 01-12-2025 | 20.1577 |
| 28-11-2025 | 19.7252 |
| 27-11-2025 | 19.7015 |
| 26-11-2025 | 19.7066 |
| 25-11-2025 | 19.501 |
| 24-11-2025 | 19.2924 |
| 21-11-2025 | 19.2852 |
| 20-11-2025 | 19.1794 |
| 19-11-2025 | 19.4463 |
| 18-11-2025 | 19.0452 |
| 17-11-2025 | 19.2845 |
| 14-11-2025 | 19.6002 |
| 13-11-2025 | 19.8987 |
| 12-11-2025 | 19.4268 |
| 11-11-2025 | 19.5056 |
| 10-11-2025 | 19.2155 |
| 07-11-2025 | 18.8738 |
| 06-11-2025 | 18.9126 |
| 04-11-2025 | 18.828 |
| 03-11-2025 | 18.9294 |
| 31-10-2025 | 18.9303 |
| 30-10-2025 | 18.8342 |
| 29-10-2025 | 18.8987 |
| 28-10-2025 | 18.2883 |
| 27-10-2025 | 18.9344 |
| 24-10-2025 | 18.9801 |
| 23-10-2025 | 19.1315 |
| 20-10-2025 | 19.895 |
| 17-10-2025 | 20.4239 |
| 16-10-2025 | 19.9049 |
| 15-10-2025 | 19.9149 |
| 14-10-2025 | 19.721 |
| 13-10-2025 | 19.3852 |
| 10-10-2025 | 19.0413 |
| 09-10-2025 | 19.2202 |
| 08-10-2025 | 19.2349 |
| 07-10-2025 | 18.8727 |
| 06-10-2025 | 18.756 |
| 03-10-2025 | 18.3459 |
| 01-10-2025 | 18.5022 |
| 30-09-2025 | 18.1332 |
| 29-09-2025 | 18.1637 |
| 26-09-2025 | 17.8246 |
| 25-09-2025 | 17.8469 |
| 24-09-2025 | 17.9187 |
| 23-09-2025 | 17.9816 |
| 22-09-2025 | 17.6262 |
| 19-09-2025 | 17.2708 |
| 18-09-2025 | 17.3513 |
| 17-09-2025 | 17.2778 |
| 16-09-2025 | 17.4928 |
| 15-09-2025 | 17.2064 |
| 12-09-2025 | 17.2714 |
| 11-09-2025 | 17.1512 |
| 10-09-2025 | 17.2011 |
| 09-09-2025 | 17.2848 |
| 08-09-2025 | 17.0185 |
| 05-09-2025 | 16.7601 |
| 04-09-2025 | 16.6703 |
| 03-09-2025 | 16.6209 |
| 02-09-2025 | 16.4354 |
| 01-09-2025 | 16.434 |
| 29-08-2025 | 16.1106 |
| 28-08-2025 | 15.9985 |
| 26-08-2025 | 15.8425 |
| 25-08-2025 | 15.8233 |
| 22-08-2025 | 15.6522 |
| 21-08-2025 | 15.646 |
| 20-08-2025 | 15.5558 |
| 19-08-2025 | 15.5947 |
| 18-08-2025 | 15.6948 |
| 14-08-2025 | 15.7456 |
| 13-08-2025 | 15.7747 |
| 12-08-2025 | 15.7186 |
| 11-08-2025 | 15.7749 |
| 08-08-2025 | 15.9914 |
| 07-08-2025 | 15.9095 |
| 06-08-2025 | 15.805 |
| 05-08-2025 | 15.8247 |
| 04-08-2025 | 15.7928 |
| 01-08-2025 | 15.4751 |
| 31-07-2025 | 15.5591 |
| 30-07-2025 | 15.632 |
| 29-07-2025 | 15.5216 |
| 28-07-2025 | 15.525 |
| 25-07-2025 | 15.5338 |
| 24-07-2025 | 15.6033 |
| 23-07-2025 | 15.901 |
| 22-07-2025 | 15.7032 |
| 21-07-2025 | 15.5695 |
| 18-07-2025 | 15.5073 |
| 17-07-2025 | 15.3869 |
| 16-07-2025 | 15.3984 |
| 15-07-2025 | 15.4792 |
| 14-07-2025 | 15.5277 |
| 11-07-2025 | 15.3964 |
| 10-07-2025 | 15.3052 |
| 09-07-2025 | 15.1796 |
| 08-07-2025 | 15.3331 |
| 07-07-2025 | 15.2802 |
| 04-07-2025 | 15.3309 |
| 03-07-2025 | 15.3166 |
| 02-07-2025 | 15.3817 |
| 01-07-2025 | 15.3723 |
| 30-06-2025 | 15.1361 |
| 27-06-2025 | 15.1513 |
| 26-06-2025 | 15.3371 |
| 25-06-2025 | 15.3713 |
| 24-06-2025 | 15.3618 |
| 23-06-2025 | 15.6854 |
| 20-06-2025 | 15.6119 |
| 19-06-2025 | 15.6879 |
| 18-06-2025 | 15.7107 |
| 17-06-2025 | 15.6377 |
| 16-06-2025 | 15.715 |
| 13-06-2025 | 15.7463 |
| 12-06-2025 | 15.4307 |
| 11-06-2025 | 15.2567 |
| 10-06-2025 | 15.286 |
| 09-06-2025 | 15.1831 |
| 06-06-2025 | 15.4161 |
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