ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Blue Chip Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 87.2039
18-11-2024 86.9779
14-11-2024 87.1161
13-11-2024 86.9649
12-11-2024 88.4202
11-11-2024 89.5058
08-11-2024 89.7755
07-11-2024 89.9561
06-11-2024 90.7792
05-11-2024 89.6491
04-11-2024 89.1351
31-10-2024 89.6534
30-10-2024 89.9976
29-10-2024 90.4122
28-10-2024 89.8046
25-10-2024 89.4193
24-10-2024 90.0104
23-10-2024 90.225
22-10-2024 90.4597
21-10-2024 91.6434
18-10-2024 92.19
17-10-2024 91.9549
16-10-2024 92.8672
15-10-2024 93.0765
14-10-2024 93.1803
11-10-2024 92.5244
10-10-2024 92.4791
09-10-2024 92.5291
08-10-2024 92.1325
07-10-2024 91.2254
04-10-2024 92.0856
03-10-2024 92.9052
01-10-2024 94.842
30-09-2024 94.8013
27-09-2024 95.7698
26-09-2024 96.0333
25-09-2024 95.3123
24-09-2024 95.3536
23-09-2024 95.3738
20-09-2024 94.7909
19-09-2024 93.2716
18-09-2024 93.126
17-09-2024 93.2634
16-09-2024 93.0212
13-09-2024 92.9452
12-09-2024 92.9041
11-09-2024 91.2976
10-09-2024 91.4765
09-09-2024 91.1669
06-09-2024 90.8163
05-09-2024 91.8518
04-09-2024 91.8156
03-09-2024 91.9701
02-09-2024 91.9034
31-08-2024 91.8806
30-08-2024 91.8835
29-08-2024 91.4591
28-08-2024 91.3863
27-08-2024 91.3333
26-08-2024 91.1732
23-08-2024 90.6245
22-08-2024 90.7932
21-08-2024 90.5639
20-08-2024 90.1925
19-08-2024 89.5646
16-08-2024 89.5617
14-08-2024 88.1626
13-08-2024 88.0847
12-08-2024 88.6631
09-08-2024 88.708
08-08-2024 87.9899
07-08-2024 88.577
06-08-2024 87.4402
05-08-2024 87.6419
02-08-2024 89.9971
01-08-2024 91.0655
31-07-2024 91.2479
30-07-2024 90.874
29-07-2024 90.9051
26-07-2024 90.7664
25-07-2024 89.2887
24-07-2024 89.185
23-07-2024 89.2489
22-07-2024 89.3349
19-07-2024 89.2844
18-07-2024 90.2239
16-07-2024 89.7274
15-07-2024 89.5581
12-07-2024 89.22
11-07-2024 88.9057
10-07-2024 89.0818
09-07-2024 89.3617
08-07-2024 88.8523
05-07-2024 89.0375
04-07-2024 88.7379
03-07-2024 88.5993
02-07-2024 88.0212
01-07-2024 88.2611
30-06-2024 87.7071
28-06-2024 87.7136
27-06-2024 88.0615
26-06-2024 87.4919
25-06-2024 87.1903
24-06-2024 86.8097
21-06-2024 86.4432
20-06-2024 86.7801
19-06-2024 86.5808
18-06-2024 86.908
14-06-2024 86.6995
13-06-2024 86.089
12-06-2024 85.5156
11-06-2024 85.1522
10-06-2024 85.1962
07-06-2024 85.1902
06-06-2024 83.9987
05-06-2024 83.1941
04-06-2024 80.6477
03-06-2024 84.4289
31-05-2024 82.3445
30-05-2024 82.422
29-05-2024 82.8836
28-05-2024 83.3905
27-05-2024 83.5136
24-05-2024 83.3747
23-05-2024 83.4662
22-05-2024 82.4894
21-05-2024 82.125
17-05-2024 82.0646
16-05-2024 81.6685
15-05-2024 80.9221
14-05-2024 80.9132
13-05-2024 80.5402
10-05-2024 80.1493
09-05-2024 79.7166
08-05-2024 80.8986
07-05-2024 80.8533
06-05-2024 81.2529
03-05-2024 80.8942
02-05-2024 81.2264
30-04-2024 81.1084
29-04-2024 81.0525
26-04-2024 80.4151
25-04-2024 80.8755
24-04-2024 80.8967
23-04-2024 80.5905
22-04-2024 80.3626
19-04-2024 79.7929
18-04-2024 79.4172
16-04-2024 79.6976
15-04-2024 79.961
12-04-2024 80.8902
10-04-2024 81.5339
09-04-2024 81.2663
08-04-2024 81.2149
05-04-2024 80.6936
04-04-2024 80.6113
03-04-2024 80.4234
02-04-2024 80.5901
01-04-2024 80.5753
31-03-2024 79.981
28-03-2024 79.9891
27-03-2024 79.2769
26-03-2024 78.8192
22-03-2024 78.713
21-03-2024 78.1044
20-03-2024 77.2176
19-03-2024 77.0812
18-03-2024 77.6875
15-03-2024 77.5349
14-03-2024 77.8479
13-03-2024 77.1988
12-03-2024 78.2282
11-03-2024 78.5159
07-03-2024 78.8071
06-03-2024 78.6002
05-03-2024 78.3195
04-03-2024 78.5465
01-03-2024 78.4713
29-02-2024 77.4938
28-02-2024 77.2719
27-02-2024 78.2323
26-02-2024 78.0277
23-02-2024 78.2956
22-02-2024 78.1354
21-02-2024 77.5079
20-02-2024 77.9035
19-02-2024 77.7643
16-02-2024 77.5036
15-02-2024 76.9572
14-02-2024 76.7985
13-02-2024 76.5718
12-02-2024 76.3354
09-02-2024 77.0347
08-02-2024 76.8095
07-02-2024 77.6541
06-02-2024 77.4526
05-02-2024 76.8942
02-02-2024 77.2368
01-02-2024 77.2102
31-01-2024 77.3279
30-01-2024 76.6583
29-01-2024 77.4429
25-01-2024 76.5207
24-01-2024 76.6878
23-01-2024 76.102
19-01-2024 77.2754
18-01-2024 76.715
17-01-2024 77.0314
16-01-2024 78.5006
15-01-2024 78.6285
12-01-2024 78.2787
11-01-2024 77.8328
10-01-2024 77.7211
09-01-2024 77.5979
08-01-2024 77.4547
05-01-2024 78.1064
04-01-2024 78.0661
03-01-2024 77.4137
02-01-2024 77.6725
01-01-2024 77.9169
29-12-2023 78.0311
28-12-2023 77.9772
27-12-2023 77.6055
26-12-2023 76.8559
22-12-2023 76.5351
21-12-2023 76.0284
20-12-2023 75.6262

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