ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Equity Minimum Variance Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 22.9767
18-11-2024 22.9427
14-11-2024 23.042
13-11-2024 23.2498
12-11-2024 23.5248
11-11-2024 23.9009
08-11-2024 24.1735
07-11-2024 24.128
06-11-2024 24.3196
05-11-2024 24.0402
04-11-2024 23.9208
31-10-2024 24.124
30-10-2024 24.2037
29-10-2024 24.2155
28-10-2024 24.2415
25-10-2024 24.0295
24-10-2024 24.2073
23-10-2024 24.4476
22-10-2024 24.5291
21-10-2024 24.8276
18-10-2024 25.0865
17-10-2024 25.0655
16-10-2024 25.3926
15-10-2024 25.4596
14-10-2024 25.5232
11-10-2024 25.4326
10-10-2024 25.4298
09-10-2024 25.5766
08-10-2024 25.6374
07-10-2024 25.4712
04-10-2024 25.6732
03-10-2024 26.0012
01-10-2024 26.4816
30-09-2024 26.4788
27-09-2024 26.6864
26-09-2024 26.5971
25-09-2024 26.3072
24-09-2024 26.3067
23-09-2024 26.3908
20-09-2024 26.224
19-09-2024 25.9176
18-09-2024 25.8881
17-09-2024 26.0086
16-09-2024 25.9774
13-09-2024 26.0295
12-09-2024 26.0763
11-09-2024 25.656
10-09-2024 25.7147
09-09-2024 25.5929
06-09-2024 25.4787
05-09-2024 25.6338
04-09-2024 25.7431
03-09-2024 25.7434
02-09-2024 25.7441
31-08-2024 25.7342
30-08-2024 25.7347
29-08-2024 25.5887
28-08-2024 25.4859
27-08-2024 25.4568
26-08-2024 25.4972
23-08-2024 25.3799
22-08-2024 25.3875
21-08-2024 25.395
20-08-2024 25.1811
19-08-2024 25.0431
16-08-2024 24.9654
14-08-2024 24.597
13-08-2024 24.6743
12-08-2024 24.7295
09-08-2024 24.8489
08-08-2024 24.6479
07-08-2024 24.8728
06-08-2024 24.5994
05-08-2024 24.5798
02-08-2024 24.9476
01-08-2024 25.1611
31-07-2024 25.0592
30-07-2024 24.9722
29-07-2024 25.0504
26-07-2024 25.0659
25-07-2024 24.6186
24-07-2024 24.6068
23-07-2024 24.7188
22-07-2024 24.5806
19-07-2024 24.5297
18-07-2024 24.807
16-07-2024 24.5832
15-07-2024 24.4795
12-07-2024 24.3798
11-07-2024 24.1414
10-07-2024 24.1753
09-07-2024 24.1604
08-07-2024 23.9908
05-07-2024 23.9809
04-07-2024 23.7768
03-07-2024 23.7481
02-07-2024 23.6057
01-07-2024 23.6784
30-06-2024 23.5817
28-06-2024 23.5827
27-06-2024 23.5032
26-06-2024 23.3069
25-06-2024 23.249
24-06-2024 23.2094
21-06-2024 23.1592
20-06-2024 23.2482
19-06-2024 23.2458
18-06-2024 23.4525
14-06-2024 23.4165
13-06-2024 23.3607
12-06-2024 23.3099
11-06-2024 23.3029
10-06-2024 23.3087
07-06-2024 23.233
06-06-2024 22.8278
05-06-2024 22.7867
04-06-2024 22.0625
03-06-2024 22.5507
31-05-2024 22.1923
30-05-2024 22.2839
29-05-2024 22.627
28-05-2024 22.6805
27-05-2024 22.6444
24-05-2024 22.7003
23-05-2024 22.7906
22-05-2024 22.5979
21-05-2024 22.4264
17-05-2024 22.2736
16-05-2024 22.3423
15-05-2024 22.1553
14-05-2024 22.1861
13-05-2024 22.1932
10-05-2024 22.0754
09-05-2024 21.9486
08-05-2024 22.3353
07-05-2024 22.3567
06-05-2024 22.3179
03-05-2024 22.2012
02-05-2024 22.3033
30-04-2024 22.2108
29-04-2024 22.2675
26-04-2024 22.1854
25-04-2024 22.3243
24-04-2024 22.0883
23-04-2024 22.0439
22-04-2024 22.007
19-04-2024 21.7737
18-04-2024 21.7374
16-04-2024 21.9728
15-04-2024 22.0444
12-04-2024 22.2367
10-04-2024 22.4713
09-04-2024 22.3909
08-04-2024 22.4369
05-04-2024 22.3625
04-04-2024 22.4057
03-04-2024 22.3946
02-04-2024 22.5112
01-04-2024 22.4722
31-03-2024 22.3728
28-03-2024 22.3742
27-03-2024 22.0967
26-03-2024 22.1657
22-03-2024 22.2289
21-03-2024 22.0328
20-03-2024 21.8421
19-03-2024 21.8355
18-03-2024 22.2896
15-03-2024 22.2867
14-03-2024 22.36
13-03-2024 22.1169
12-03-2024 22.5252
11-03-2024 22.6735
07-03-2024 22.7181
06-03-2024 22.6115
05-03-2024 22.485
04-03-2024 22.535
01-03-2024 22.4723
29-02-2024 22.3945
28-02-2024 22.3354
27-02-2024 22.5615
26-02-2024 22.4339
23-02-2024 22.4793
22-02-2024 22.456
21-02-2024 22.3032
20-02-2024 22.4077
19-02-2024 22.3899
16-02-2024 22.2558
15-02-2024 22.1044
14-02-2024 22.0925
13-02-2024 22.0635
12-02-2024 21.9697
09-02-2024 22.0414
08-02-2024 21.9308
07-02-2024 22.1283
06-02-2024 22.0551
05-02-2024 21.9199
02-02-2024 21.8941
01-02-2024 21.6746
31-01-2024 21.7247
30-01-2024 21.3833
29-01-2024 21.5338
25-01-2024 21.3263
24-01-2024 21.5023
23-01-2024 21.1669
19-01-2024 21.4412
18-01-2024 21.2284
17-01-2024 21.2763
16-01-2024 21.4888
15-01-2024 21.5936
12-01-2024 21.4568
11-01-2024 21.3053
10-01-2024 21.3244
09-01-2024 21.2909
08-01-2024 21.2354
05-01-2024 21.4554
04-01-2024 21.4848
03-01-2024 21.3619
02-01-2024 21.4831
01-01-2024 21.4626
29-12-2023 21.3957
28-12-2023 21.3982
27-12-2023 21.1547
26-12-2023 21.0015
22-12-2023 20.8672
21-12-2023 20.6659
20-12-2023 20.5856

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