ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Consumption Opportunities Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 316.2447
18-11-2024 316.1743
14-11-2024 316.4226
13-11-2024 315.2686
12-11-2024 320.4854
11-11-2024 325.3708
08-11-2024 328.629
07-11-2024 329.9471
06-11-2024 332.0472
05-11-2024 327.1901
04-11-2024 326.689
31-10-2024 326.9187
30-10-2024 325.7745
29-10-2024 325.4972
28-10-2024 326.7323
25-10-2024 326.3065
24-10-2024 329.9024
23-10-2024 333.8773
22-10-2024 335.6084
21-10-2024 342.7021
18-10-2024 345.7273
17-10-2024 346.7184
16-10-2024 352.3503
15-10-2024 352.174
14-10-2024 351.8502
11-10-2024 349.7692
10-10-2024 349.5516
09-10-2024 347.6493
08-10-2024 344.6923
07-10-2024 339.5631
04-10-2024 345.5959
03-10-2024 349.8468
01-10-2024 353.4556
30-09-2024 354.2475
27-09-2024 355.2342
26-09-2024 355.7696
25-09-2024 354.607
24-09-2024 354.9815
23-09-2024 355.4002
20-09-2024 353.2839
19-09-2024 349.8648
18-09-2024 348.515
17-09-2024 349.755
16-09-2024 349.1421
13-09-2024 350.9186
12-09-2024 349.8222
11-09-2024 346.2122
10-09-2024 345.3086
09-09-2024 342.0877
06-09-2024 340.8669
05-09-2024 340.8736
04-09-2024 338.9508
03-09-2024 338.9676
02-09-2024 338.4704
31-08-2024 339.0216
30-08-2024 339.0377
29-08-2024 337.1332
28-08-2024 337.4556
27-08-2024 338.1776
26-08-2024 338.3391
23-08-2024 337.7777
22-08-2024 337.7225
21-08-2024 334.451
20-08-2024 329.6719
19-08-2024 330.4053
16-08-2024 329.4816
14-08-2024 324.227
13-08-2024 324.8934
12-08-2024 325.023
09-08-2024 324.1318
08-08-2024 322.1086
07-08-2024 324.0723
06-08-2024 319.829
05-08-2024 319.6632
02-08-2024 327.1062
01-08-2024 328.8432
31-07-2024 329.8494
30-07-2024 329.0572
29-07-2024 327.8971
26-07-2024 326.6692
25-07-2024 324.2012
24-07-2024 324.2509
23-07-2024 319.7423
22-07-2024 316.638
19-07-2024 315.4738
18-07-2024 319.7599
16-07-2024 321.0005
15-07-2024 319.2998
12-07-2024 318.3791
11-07-2024 317.9978
10-07-2024 315.9545
09-07-2024 316.3455
08-07-2024 313.8674
05-07-2024 313.7133
04-07-2024 310.192
03-07-2024 309.4382
02-07-2024 308.8534
01-07-2024 309.5573
30-06-2024 306.3575
28-06-2024 306.3864
27-06-2024 306.2848
26-06-2024 305.5964
25-06-2024 306.1784
24-06-2024 306.3891
21-06-2024 304.6985
20-06-2024 304.1654
19-06-2024 304.0622
18-06-2024 306.8425
14-06-2024 304.584
13-06-2024 303.6343
12-06-2024 303.9062
11-06-2024 303.7362
10-06-2024 302.0597
07-06-2024 299.817
06-06-2024 295.5452
05-06-2024 293.3298
04-06-2024 281.7457
03-06-2024 286.6424
31-05-2024 284.0528
30-05-2024 283.068
29-05-2024 287.0668
28-05-2024 285.5708
27-05-2024 285.4429
24-05-2024 285.4438
23-05-2024 287.3369
22-05-2024 286.1186
21-05-2024 285.6632
17-05-2024 286.008
16-05-2024 284.4799
15-05-2024 281.4237
14-05-2024 280.5436
13-05-2024 279.5692
10-05-2024 280.6338
09-05-2024 278.7825
08-05-2024 283.2806
07-05-2024 283.0951
06-05-2024 282.8479
03-05-2024 284.1348
02-05-2024 285.8292
30-04-2024 285.4177
29-04-2024 284.7597
26-04-2024 284.6436
25-04-2024 284.512
24-04-2024 283.731
23-04-2024 282.3236
22-04-2024 280.3076
19-04-2024 277.2584
18-04-2024 276.3918
16-04-2024 276.2458
15-04-2024 275.6139
12-04-2024 278.6283
10-04-2024 279.9745
09-04-2024 277.5712
08-04-2024 278.3451
05-04-2024 275.6615
04-04-2024 274.8568
03-04-2024 276.0018
02-04-2024 273.7269
01-04-2024 272.6685
31-03-2024 269.5657
28-03-2024 269.6023
27-03-2024 267.9088
26-03-2024 267.0885
22-03-2024 266.3405
21-03-2024 264.4408
20-03-2024 261.4628
19-03-2024 260.883
18-03-2024 263.141
15-03-2024 262.2397
14-03-2024 261.8601
13-03-2024 257.7146
12-03-2024 263.9566
11-03-2024 266.7757
07-03-2024 268.8924
06-03-2024 267.2431
05-03-2024 268.9553
04-03-2024 269.907
01-03-2024 269.6221
29-02-2024 267.8218
28-02-2024 267.4639
27-02-2024 271.3872
26-02-2024 271.7933
23-02-2024 272.2047
22-02-2024 271.3983
21-02-2024 269.7482
20-02-2024 270.3717
19-02-2024 271.2488
16-02-2024 270.5174
15-02-2024 269.8326
14-02-2024 268.1629
13-02-2024 266.7616
12-02-2024 264.8234
09-02-2024 269.3717
08-02-2024 269.5651
07-02-2024 272.0075
06-02-2024 270.3585
05-02-2024 268.7472
02-02-2024 270.9276
01-02-2024 270.5277
31-01-2024 271.3896
30-01-2024 266.9623
29-01-2024 268.6876
25-01-2024 266.8716
24-01-2024 267.8126
23-01-2024 264.7464
19-01-2024 269.1949
18-01-2024 267.2321
17-01-2024 268.7019
16-01-2024 270.7439
15-01-2024 271.4881
12-01-2024 270.9092
11-01-2024 270.6038
10-01-2024 267.398
09-01-2024 267.2523
08-01-2024 267.0712
05-01-2024 268.0994
04-01-2024 266.9911
03-01-2024 265.8211
02-01-2024 265.5824
01-01-2024 265.8779
29-12-2023 265.9468
28-12-2023 264.951
27-12-2023 263.4001
26-12-2023 261.874
22-12-2023 261.3424
21-12-2023 258.8856
20-12-2023 258.0248

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification