ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Conservative Hybrid IDCW Reg Mly

Submit
NAV Date NAV (Rs)
19-11-2024 21.2944
18-11-2024 21.257
14-11-2024 21.2846
13-11-2024 21.3017
12-11-2024 21.4003
11-11-2024 21.4497
08-11-2024 21.4576
07-11-2024 21.4969
06-11-2024 21.5132
05-11-2024 21.4529
04-11-2024 21.4065
31-10-2024 21.4229
30-10-2024 21.4054
29-10-2024 21.3745
28-10-2024 21.3247
25-10-2024 21.2848
24-10-2024 21.3662
23-10-2024 21.3715
22-10-2024 21.3481
21-10-2024 21.4716
18-10-2024 21.5453
17-10-2024 21.5644
16-10-2024 21.6231
15-10-2024 21.6231
14-10-2024 21.57
11-10-2024 21.5309
10-10-2024 21.5331
09-10-2024 21.5356
08-10-2024 21.4577
07-10-2024 21.3899
04-10-2024 21.4743
03-10-2024 21.5105
01-10-2024 21.613
30-09-2024 21.5583
27-09-2024 21.5739
26-09-2024 21.5807
25-09-2024 21.5778
24-09-2024 21.5801
23-09-2024 21.586
20-09-2024 21.5478
19-09-2024 21.5071
17-09-2024 21.5098
16-09-2024 21.5049
13-09-2024 21.5006
12-09-2024 21.4679
11-09-2024 21.414
10-09-2024 21.4429
09-09-2024 21.374
06-09-2024 21.3517
05-09-2024 21.3931
04-09-2024 21.3831
03-09-2024 21.3906
02-09-2024 21.3439
31-08-2024 21.3307
30-08-2024 21.328
29-08-2024 21.2949
28-08-2024 21.3024
27-08-2024 21.2822
26-08-2024 21.2586
23-08-2024 21.2558
22-08-2024 21.2693
21-08-2024 21.2584
20-08-2024 21.2468
19-08-2024 21.2201
16-08-2024 21.1796
14-08-2024 21.0876
13-08-2024 21.0886
12-08-2024 21.1148
09-08-2024 21.0934
08-08-2024 21.0533
07-08-2024 21.0858
06-08-2024 21.0179
05-08-2024 21.0227
02-08-2024 21.1606
01-08-2024 21.1858
31-07-2024 21.1893
30-07-2024 21.1725
29-07-2024 21.1685
26-07-2024 21.1353
25-07-2024 21.0878
24-07-2024 21.0909
23-07-2024 21.0432
22-07-2024 21.0382
19-07-2024 21.0275
18-07-2024 21.0964
16-07-2024 21.076
15-07-2024 21.0545
12-07-2024 21.0264
11-07-2024 21.0145
10-07-2024 20.9905
09-07-2024 21.0146
08-07-2024 20.97
05-07-2024 20.9687
04-07-2024 20.9635
03-07-2024 20.9326
02-07-2024 20.8852
01-07-2024 20.8844
30-06-2024 20.8191
28-06-2024 20.8139
27-06-2024 20.8188
26-06-2024 20.8275
25-06-2024 20.8194
24-06-2024 20.8046
21-06-2024 20.7796
20-06-2024 20.7502
19-06-2024 20.753
18-06-2024 20.7514
14-06-2024 20.7132
13-06-2024 20.6842
12-06-2024 20.671
11-06-2024 20.6218
10-06-2024 20.5776
07-06-2024 20.4825
06-06-2024 20.3911
05-06-2024 20.2817
04-06-2024 20.1319
03-06-2024 20.4764
31-05-2024 20.3394
30-05-2024 20.3008
29-05-2024 20.3446
28-05-2024 20.3718
27-05-2024 20.3785
24-05-2024 20.3589
22-05-2024 20.3233
21-05-2024 20.2822
17-05-2024 20.2514
16-05-2024 20.2216
15-05-2024 20.1544
14-05-2024 20.0915
13-05-2024 20.0442
10-05-2024 20.0237
09-05-2024 19.9893
08-05-2024 20.066
07-05-2024 20.0596
06-05-2024 20.0876
03-05-2024 20.0825
02-05-2024 20.1082
30-04-2024 20.0741
29-04-2024 20.0799
26-04-2024 20.0338
25-04-2024 20.0471
24-04-2024 20.0117
23-04-2024 19.9845
22-04-2024 19.9135
19-04-2024 19.8516
18-04-2024 19.861
16-04-2024 19.8373
15-04-2024 19.8439
12-04-2024 19.8868
10-04-2024 19.9549
08-04-2024 19.9108
05-04-2024 19.9038
04-04-2024 19.8917
03-04-2024 19.8838
02-04-2024 19.8664
31-03-2024 19.8025
28-03-2024 19.7961
27-03-2024 19.7302
26-03-2024 19.7123
22-03-2024 19.7371
21-03-2024 19.7031
20-03-2024 19.6205
19-03-2024 19.6308
18-03-2024 19.6756
15-03-2024 19.6663
14-03-2024 19.6602
13-03-2024 19.5963
12-03-2024 19.7056
11-03-2024 19.756
07-03-2024 19.7676
06-03-2024 19.7269
05-03-2024 19.7444
04-03-2024 19.7557
01-03-2024 19.7574
29-02-2024 19.7152
28-02-2024 19.6897
27-02-2024 19.7276
26-02-2024 19.7132
23-02-2024 19.6986
22-02-2024 19.6904
21-02-2024 19.669
20-02-2024 19.6905
16-02-2024 19.659
15-02-2024 19.6357
14-02-2024 19.6015
13-02-2024 19.5831
12-02-2024 19.5814
09-02-2024 19.6112
08-02-2024 19.6364
07-02-2024 19.6556
06-02-2024 19.6437
05-02-2024 19.5794
02-02-2024 19.5975
01-02-2024 19.5653
31-01-2024 19.5283
30-01-2024 19.4292
29-01-2024 19.4445
25-01-2024 19.3926
24-01-2024 19.4072
23-01-2024 19.3375
19-01-2024 19.4155
18-01-2024 19.3707
17-01-2024 19.3751
16-01-2024 19.4035
15-01-2024 19.4184
12-01-2024 19.3744
11-01-2024 19.3335
10-01-2024 19.3064
09-01-2024 19.2902
08-01-2024 19.28
05-01-2024 19.311
04-01-2024 19.2974
03-01-2024 19.2673
02-01-2024 19.2762
01-01-2024 19.2853
29-12-2023 19.2764
28-12-2023 19.248
27-12-2023 19.2443
26-12-2023 19.206
22-12-2023 19.1699
21-12-2023 19.1395
20-12-2023 19.1006

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