ICICI Prudential Gold ETF 728x90

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

Submit
NAV Date NAV (Rs)
19-11-2024 22.9804
18-11-2024 22.9464
14-11-2024 23.0456
13-11-2024 23.2534
12-11-2024 23.5285
11-11-2024 23.9047
08-11-2024 24.1773
07-11-2024 24.1318
06-11-2024 24.3234
05-11-2024 24.044
04-11-2024 23.9245
31-10-2024 24.1278
30-10-2024 24.2075
29-10-2024 24.2193
28-10-2024 24.2453
25-10-2024 24.0333
24-10-2024 24.2112
23-10-2024 24.4514
22-10-2024 24.5329
21-10-2024 24.8315
18-10-2024 25.0904
17-10-2024 25.0694
16-10-2024 25.3966
15-10-2024 25.4636
14-10-2024 25.5273
11-10-2024 25.4366
10-10-2024 25.4338
09-10-2024 25.5807
08-10-2024 25.6414
07-10-2024 25.4752
04-10-2024 25.6773
03-10-2024 26.0053
01-10-2024 26.4858
30-09-2024 26.483
27-09-2024 26.6906
26-09-2024 26.6013
25-09-2024 26.3114
24-09-2024 26.3108
23-09-2024 26.3949
20-09-2024 26.2281
19-09-2024 25.9217
18-09-2024 25.8922
17-09-2024 26.0127
16-09-2024 25.9815
13-09-2024 26.0336
12-09-2024 26.0804
11-09-2024 25.66
10-09-2024 25.7188
09-09-2024 25.597
06-09-2024 25.4827
05-09-2024 25.6379
04-09-2024 25.7472
03-09-2024 25.7475
02-09-2024 25.7481
31-08-2024 25.7383
30-08-2024 25.7388
29-08-2024 25.5928
28-08-2024 25.4899
27-08-2024 25.4608
26-08-2024 25.5013
23-08-2024 25.3839
22-08-2024 25.3915
21-08-2024 25.399
20-08-2024 25.185
19-08-2024 25.047
16-08-2024 24.9694
14-08-2024 24.6008
13-08-2024 24.6782
12-08-2024 24.7334
09-08-2024 24.8528
08-08-2024 24.6518
07-08-2024 24.8767
06-08-2024 24.6033
05-08-2024 24.5836
02-08-2024 24.9516
01-08-2024 25.165
31-07-2024 25.0632
30-07-2024 24.9761
29-07-2024 25.0544
26-07-2024 25.0699
25-07-2024 24.6225
24-07-2024 24.6107
23-07-2024 24.7227
22-07-2024 24.5845
19-07-2024 24.5336
18-07-2024 24.811
16-07-2024 24.5871
15-07-2024 24.4834
12-07-2024 24.3836
11-07-2024 24.1452
10-07-2024 24.1791
09-07-2024 24.1642
08-07-2024 23.9945
05-07-2024 23.9846
04-07-2024 23.7805
03-07-2024 23.7518
02-07-2024 23.6094
01-07-2024 23.682
30-06-2024 23.5854
28-06-2024 23.5864
27-06-2024 23.5069
26-06-2024 23.3105
25-06-2024 23.2526
24-06-2024 23.213
21-06-2024 23.1628
20-06-2024 23.2518
19-06-2024 23.2495
18-06-2024 23.4561
14-06-2024 23.4201
13-06-2024 23.3644
12-06-2024 23.3135
11-06-2024 23.3066
10-06-2024 23.3123
07-06-2024 23.2366
06-06-2024 22.8314
05-06-2024 22.7903
04-06-2024 22.066
03-06-2024 22.5543
31-05-2024 22.1958
30-05-2024 22.2874
29-05-2024 22.6306
28-05-2024 22.684
27-05-2024 22.648
24-05-2024 22.7039
23-05-2024 22.7942
22-05-2024 22.6014
21-05-2024 22.4299
17-05-2024 22.2771
16-05-2024 22.3458
15-05-2024 22.1587
14-05-2024 22.1895
13-05-2024 22.1967
10-05-2024 22.0788
09-05-2024 21.952
08-05-2024 22.3388
07-05-2024 22.3601
06-05-2024 22.3214
03-05-2024 22.2047
02-05-2024 22.3068
30-04-2024 22.2142
29-04-2024 22.271
26-04-2024 22.1889
25-04-2024 22.3278
24-04-2024 22.0918
23-04-2024 22.0473
22-04-2024 22.0104
19-04-2024 21.7771
18-04-2024 21.7408
16-04-2024 21.9762
15-04-2024 22.0479
12-04-2024 22.2402
10-04-2024 22.4748
09-04-2024 22.3944
08-04-2024 22.4404
05-04-2024 22.366
04-04-2024 22.4092
03-04-2024 22.3981
02-04-2024 22.5148
01-04-2024 22.4758
31-03-2024 22.3763
28-03-2024 22.3777
27-03-2024 22.1002
26-03-2024 22.1692
22-03-2024 22.2324
21-03-2024 22.0363
20-03-2024 21.8455
19-03-2024 21.8389
18-03-2024 22.2931
15-03-2024 22.2902
14-03-2024 22.3633
13-03-2024 22.1202
12-03-2024 22.5285
11-03-2024 22.6769
07-03-2024 22.7214
06-03-2024 22.6148
05-03-2024 22.4883
04-03-2024 22.5384
01-03-2024 22.4757
29-02-2024 22.3978
28-02-2024 22.3386
27-02-2024 22.5648
26-02-2024 22.4371
23-02-2024 22.4826
22-02-2024 22.4593
21-02-2024 22.3064
20-02-2024 22.411
19-02-2024 22.3932
16-02-2024 22.259
15-02-2024 22.1077
14-02-2024 22.0957
13-02-2024 22.0668
12-02-2024 21.973
09-02-2024 22.0446
08-02-2024 21.934
07-02-2024 22.1315
06-02-2024 22.0583
05-02-2024 21.9231
02-02-2024 21.8973
01-02-2024 21.6777
31-01-2024 21.7279
30-01-2024 21.3864
29-01-2024 21.5369
25-01-2024 21.3294
24-01-2024 21.5055
23-01-2024 21.17
19-01-2024 21.4444
18-01-2024 21.2311
17-01-2024 21.279
16-01-2024 21.4916
15-01-2024 21.5963
12-01-2024 21.462
11-01-2024 21.3105
10-01-2024 21.3296
09-01-2024 21.2961
08-01-2024 21.2406
05-01-2024 21.4606
04-01-2024 21.4901
03-01-2024 21.3672
02-01-2024 21.4883
01-01-2024 21.4678
29-12-2023 21.401
28-12-2023 21.4034
27-12-2023 21.1599
26-12-2023 21.0067
22-12-2023 20.8723
21-12-2023 20.671
20-12-2023 20.5907

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