ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI BSE 100 ETF

Submit
NAV Date NAV (Rs)
19-11-2024 271.0932
18-11-2024 270.193
14-11-2024 270.7869
13-11-2024 270.735
12-11-2024 274.7312
11-11-2024 278.0061
08-11-2024 278.0978
07-11-2024 278.976
06-11-2024 282.0421
05-11-2024 278.2668
04-11-2024 276.0565
31-10-2024 278.2092
30-10-2024 279.7769
29-10-2024 281.0121
28-10-2024 279.313
25-10-2024 277.5167
24-10-2024 280.3543
23-10-2024 280.8254
22-10-2024 281.0559
21-10-2024 285.2861
18-10-2024 286.5213
17-10-2024 285.684
16-10-2024 288.8196
15-10-2024 289.795
14-10-2024 290.1881
11-10-2024 288.4891
10-10-2024 288.7358
09-10-2024 288.8388
08-10-2024 288.5798
07-10-2024 285.2281
04-10-2024 288.4775
03-10-2024 291.3586
01-10-2024 297.7444
30-09-2024 297.7255
27-09-2024 301.5281
26-09-2024 301.5553
25-09-2024 299.2389
24-09-2024 299.0782
23-09-2024 299.1023
20-09-2024 297.1083
19-09-2024 292.6534
18-09-2024 292.3934
17-09-2024 293.0896
16-09-2024 292.9152
13-09-2024 292.6691
12-09-2024 292.9916
11-09-2024 287.9444
10-09-2024 289.2205
09-09-2024 288.0413
06-09-2024 287.209
05-09-2024 290.6407
04-09-2024 290.8952
03-09-2024 291.5499
02-09-2024 291.4552
31-08-2024 291.0242
30-08-2024 291.0253
29-08-2024 289.937
28-08-2024 289.1504
27-08-2024 288.7103
26-08-2024 288.6849
23-08-2024 286.6314
22-08-2024 286.7601
21-08-2024 285.9119
20-08-2024 285.1522
19-08-2024 283.4977
16-08-2024 282.9653
14-08-2024 278.2283
13-08-2024 278.2138
12-08-2024 280.7399
09-08-2024 280.9289
08-08-2024 277.847
07-08-2024 279.9829
06-08-2024 275.3248
05-08-2024 276.4403
02-08-2024 284.2852
01-08-2024 287.5292
31-07-2024 287.3207
30-07-2024 286.0851
29-07-2024 286.0079
26-07-2024 285.2308
25-07-2024 280.2878
24-07-2024 280.1979
23-07-2024 280.5794
22-07-2024 281.2881
19-07-2024 280.5627
18-07-2024 284.2818
16-07-2024 283.0934
15-07-2024 283.2391
12-07-2024 282.0213
11-07-2024 280.4447
10-07-2024 280.2745
09-07-2024 281.3218
08-07-2024 279.9721
05-07-2024 280.1292
04-07-2024 279.4118
03-07-2024 278.8722
02-07-2024 276.8325
01-07-2024 277.4227
30-06-2024 275.7537
28-06-2024 275.7558
27-06-2024 275.7332
26-06-2024 274.0475
25-06-2024 272.848
24-06-2024 271.3319
21-06-2024 270.4188
20-06-2024 271.5425
19-06-2024 270.8126
18-06-2024 271.6021
14-06-2024 270.3759
13-06-2024 268.9422
12-06-2024 267.7845
11-06-2024 266.9215
10-06-2024 266.745
07-06-2024 266.8375
06-06-2024 261.855
05-06-2024 259.1444
04-06-2024 250.1636
03-06-2024 266.3166
31-05-2024 257.6732
30-05-2024 257.218
29-05-2024 259.6952
28-05-2024 261.6825
27-05-2024 262.5996
24-05-2024 262.7315
23-05-2024 262.7917
22-05-2024 259.2002
21-05-2024 258.2576
17-05-2024 257.2106
16-05-2024 256.1432
15-05-2024 253.7498
14-05-2024 253.7297
13-05-2024 252.317
10-05-2024 251.6796
09-05-2024 249.9963
08-05-2024 254.0205
07-05-2024 253.418
06-05-2024 255.4241
03-05-2024 256.0098
02-05-2024 257.8674
30-04-2024 256.8491
29-04-2024 257.1303
26-04-2024 254.6263
25-04-2024 255.7519
24-04-2024 254.0888
23-04-2024 253.3523
22-04-2024 252.9905
19-04-2024 250.8027
18-04-2024 249.4352
16-04-2024 251.0464
15-04-2024 252.2618
12-04-2024 255.2593
10-04-2024 257.5992
09-04-2024 256.1466
08-04-2024 256.3788
05-04-2024 254.7062
04-04-2024 254.4561
03-04-2024 253.8079
02-04-2024 253.8677
01-04-2024 253.5357
31-03-2024 251.827
28-03-2024 251.8299
27-03-2024 249.3823
26-03-2024 248.2493
22-03-2024 248.5371
21-03-2024 247.5626
20-03-2024 244.9573
19-03-2024 244.6007
18-03-2024 247.4595
15-03-2024 247.111
14-03-2024 248.5387
13-03-2024 246.1494
12-03-2024 250.9526
11-03-2024 251.4677
07-03-2024 253.0647
06-03-2024 252.5028
05-03-2024 251.5042
04-03-2024 252.1177
01-03-2024 251.3137
29-02-2024 247.8038
28-02-2024 246.8905
27-02-2024 249.9497
26-02-2024 249.2537
23-02-2024 250.1932
22-02-2024 250.1116
21-02-2024 248.1023
20-02-2024 249.8216
19-02-2024 249.0376
16-02-2024 248.3913
15-02-2024 246.804
14-02-2024 245.7863
13-02-2024 244.356
12-02-2024 242.8475
09-02-2024 245.2189
08-02-2024 244.8587
07-02-2024 246.3697
06-02-2024 245.6803
05-02-2024 243.6034
02-02-2024 244.4828
01-02-2024 242.8248
31-01-2024 243.0329
30-01-2024 240.6696
29-01-2024 242.9424
25-01-2024 238.848
24-01-2024 239.8364
23-01-2024 237.1129
20-01-2024 241.3005
19-01-2024 241.802
18-01-2024 239.655
17-01-2024 240.7587
16-01-2024 245.5287
15-01-2024 246.2457
12-01-2024 244.247
11-01-2024 241.9097
10-01-2024 241.3014
09-01-2024 240.4225
08-01-2024 240.0646
05-01-2024 242.2923
04-01-2024 241.7642
03-01-2024 239.8609
02-01-2024 241.07
01-01-2024 241.8951
29-12-2023 241.6713
28-12-2023 241.8653
27-12-2023 240.4728
26-12-2023 238.4382
22-12-2023 237.2441
21-12-2023 236.1332
20-12-2023 234.6212

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