ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Equity Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 270.2612
18-11-2024 269.2869
14-11-2024 269.2721
13-11-2024 268.7828
12-11-2024 271.5638
11-11-2024 273.7487
08-11-2024 273.7641
07-11-2024 274.7165
06-11-2024 277.0593
05-11-2024 274.5231
04-11-2024 273.6192
31-10-2024 275.5147
30-10-2024 276.7371
29-10-2024 277.2975
28-10-2024 274.998
25-10-2024 275.2691
24-10-2024 276.9656
23-10-2024 277.8942
22-10-2024 277.6935
21-10-2024 280.7947
18-10-2024 282.2761
17-10-2024 281.9606
16-10-2024 283.5644
15-10-2024 283.7136
14-10-2024 283.7719
11-10-2024 283.1477
10-10-2024 282.9011
09-10-2024 282.9616
08-10-2024 281.153
07-10-2024 278.6939
04-10-2024 281.4313
03-10-2024 284.1759
01-10-2024 288.214
30-09-2024 288.3938
27-09-2024 291.0145
26-09-2024 291.2994
25-09-2024 290.1488
24-09-2024 289.8501
23-09-2024 289.5425
20-09-2024 288.1596
19-09-2024 285.8229
18-09-2024 285.3494
17-09-2024 285.1797
16-09-2024 284.8568
13-09-2024 285.2131
12-09-2024 285.0932
11-09-2024 281.607
10-09-2024 281.8307
09-09-2024 280.7683
06-09-2024 280.5257
05-09-2024 282.4397
04-09-2024 282.4454
03-09-2024 282.4924
02-09-2024 282.4213
31-08-2024 282.199
30-08-2024 282.1957
29-08-2024 280.8536
28-08-2024 280.6827
27-08-2024 280.1453
26-08-2024 279.8167
23-08-2024 278.4266
22-08-2024 278.062
21-08-2024 276.5124
20-08-2024 275.8632
19-08-2024 274.7948
16-08-2024 274.443
14-08-2024 271.6998
13-08-2024 271.7881
12-08-2024 273.7276
09-08-2024 273.7028
08-08-2024 272.2495
07-08-2024 273.0159
06-08-2024 271.2683
05-08-2024 272.0263
02-08-2024 277.4606
01-08-2024 279.0966
31-07-2024 279.3799
30-07-2024 278.9262
29-07-2024 278.8807
26-07-2024 278.6386
25-07-2024 274.5399
24-07-2024 274.9138
23-07-2024 274.9113
22-07-2024 276.3036
19-07-2024 276.2747
18-07-2024 279.2156
16-07-2024 278.5026
15-07-2024 278.1634
12-07-2024 277.1863
11-07-2024 276.9769
10-07-2024 277.2833
09-07-2024 277.4434
08-07-2024 276.4568
05-07-2024 277.4401
04-07-2024 276.3593
03-07-2024 275.4882
02-07-2024 274.026
01-07-2024 273.905
30-06-2024 272.774
28-06-2024 272.7699
27-06-2024 272.6356
26-06-2024 271.5709
25-06-2024 270.5958
24-06-2024 269.3283
21-06-2024 269.4103
20-06-2024 269.2047
19-06-2024 268.7812
18-06-2024 269.4699
14-06-2024 268.4426
13-06-2024 267.6962
12-06-2024 266.5061
11-06-2024 265.8605
10-06-2024 266.5078
07-06-2024 265.3417
06-06-2024 261.8417
05-06-2024 260.6504
04-06-2024 253.6749
03-06-2024 265.0049
31-05-2024 259.8543
30-05-2024 259.7226
29-05-2024 260.7019
28-05-2024 262.3272
27-05-2024 262.8439
24-05-2024 262.6959
23-05-2024 263.3008
22-05-2024 260.8743
21-05-2024 259.4483
17-05-2024 258.7982
16-05-2024 257.7666
15-05-2024 256.3142
14-05-2024 255.8853
13-05-2024 255.6655
10-05-2024 254.8858
09-05-2024 253.7736
08-05-2024 256.2742
07-05-2024 255.3596
06-05-2024 256.8374
03-05-2024 257.4697
02-05-2024 258.5066
30-04-2024 258.6161
29-04-2024 258.1781
26-04-2024 256.4393
25-04-2024 256.7864
24-04-2024 255.4121
23-04-2024 254.0909
22-04-2024 253.5431
19-04-2024 251.7333
18-04-2024 251.0561
16-04-2024 251.1387
15-04-2024 252.2516
12-04-2024 254.5754
10-04-2024 256.044
09-04-2024 255.2242
08-04-2024 254.9223
05-04-2024 253.7192
04-04-2024 253.9516
03-04-2024 253.9328
02-04-2024 253.6703
01-04-2024 253.8725
31-03-2024 252.2866
28-03-2024 252.2876
27-03-2024 250.6712
26-03-2024 250.1358
22-03-2024 249.7257
21-03-2024 248.5079
20-03-2024 246.2062
19-03-2024 246.2509
18-03-2024 247.6938
15-03-2024 248.1301
14-03-2024 247.5313
13-03-2024 244.5726
12-03-2024 248.2723
11-03-2024 248.8682
07-03-2024 248.688
06-03-2024 248.106
05-03-2024 248.3238
04-03-2024 247.9424
01-03-2024 246.9249
29-02-2024 244.9305
28-02-2024 244.7021
27-02-2024 246.6301
26-02-2024 246.3689
23-02-2024 247.3609
22-02-2024 247.4155
21-02-2024 246.6411
20-02-2024 247.1688
19-02-2024 246.9667
16-02-2024 245.7456
15-02-2024 245.3297
14-02-2024 245.4895
13-02-2024 244.5022
12-02-2024 243.743
09-02-2024 244.7731
08-02-2024 244.9975
07-02-2024 246.372
06-02-2024 245.76
05-02-2024 243.962
02-02-2024 245.5788
01-02-2024 244.7306
31-01-2024 244.3192
30-01-2024 241.7796
29-01-2024 243.7304
25-01-2024 241.0982
24-01-2024 242.2028
23-01-2024 240.5774
19-01-2024 242.2993
18-01-2024 240.9382
17-01-2024 241.1261
16-01-2024 244.5153
15-01-2024 245.381
12-01-2024 244.138
11-01-2024 242.5817
10-01-2024 242.1772
09-01-2024 241.4057
08-01-2024 240.736
05-01-2024 242.0639
04-01-2024 242.4604
03-01-2024 240.9319
02-01-2024 241.5825
01-01-2024 241.7345
29-12-2023 241.9489
28-12-2023 242.0432
27-12-2023 240.7493
26-12-2023 239.1571
22-12-2023 238.0382
21-12-2023 237.1612
20-12-2023 236.4485

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