ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Equity Savings Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 22.9363
18-11-2024 22.9043
14-11-2024 22.907
13-11-2024 22.8639
12-11-2024 22.9744
11-11-2024 23.0449
08-11-2024 23.1126
07-11-2024 23.2087
06-11-2024 23.2358
05-11-2024 23.1569
04-11-2024 23.0946
31-10-2024 23.0902
30-10-2024 23.007
29-10-2024 23.0021
28-10-2024 22.9247
25-10-2024 22.8469
24-10-2024 22.9522
23-10-2024 23.009
22-10-2024 22.98
21-10-2024 23.1797
18-10-2024 23.2702
17-10-2024 23.2607
16-10-2024 23.3395
15-10-2024 23.3497
14-10-2024 23.3282
11-10-2024 23.2484
10-10-2024 23.2292
09-10-2024 23.1502
08-10-2024 23.1067
07-10-2024 22.9815
04-10-2024 23.1347
03-10-2024 23.1492
01-10-2024 23.2323
30-09-2024 23.1681
27-09-2024 23.1812
26-09-2024 23.2194
25-09-2024 23.2227
24-09-2024 23.2405
23-09-2024 23.2626
20-09-2024 23.1914
19-09-2024 23.1295
18-09-2024 23.1001
17-09-2024 23.0957
16-09-2024 23.0849
13-09-2024 23.1021
12-09-2024 23.073
11-09-2024 23.0009
10-09-2024 23.0461
09-09-2024 22.9579
06-09-2024 22.9686
05-09-2024 22.9744
04-09-2024 22.9076
03-09-2024 22.8945
02-09-2024 22.8636
31-08-2024 22.8646
30-08-2024 22.864
29-08-2024 22.822
28-08-2024 22.8017
27-08-2024 22.8085
26-08-2024 22.776
23-08-2024 22.7826
22-08-2024 22.8136
21-08-2024 22.7672
20-08-2024 22.7205
19-08-2024 22.7207
16-08-2024 22.6704
14-08-2024 22.5383
13-08-2024 22.58
12-08-2024 22.6672
09-08-2024 22.6163
08-08-2024 22.5607
07-08-2024 22.5789
06-08-2024 22.5245
05-08-2024 22.5176
02-08-2024 22.7372
01-08-2024 22.7338
31-07-2024 22.7602
30-07-2024 22.7562
29-07-2024 22.7305
26-07-2024 22.6607
25-07-2024 22.5871
24-07-2024 22.5693
23-07-2024 22.4765
22-07-2024 22.5048
19-07-2024 22.4681
18-07-2024 22.6052
16-07-2024 22.6079
15-07-2024 22.5918
12-07-2024 22.5717
11-07-2024 22.5884
10-07-2024 22.5519
09-07-2024 22.5848
08-07-2024 22.5256
05-07-2024 22.5572
04-07-2024 22.5527
03-07-2024 22.5194
02-07-2024 22.48
01-07-2024 22.5093
30-06-2024 22.4467
28-06-2024 22.4456
27-06-2024 22.4278
26-06-2024 22.3961
25-06-2024 22.3682
24-06-2024 22.3421
21-06-2024 22.3405
20-06-2024 22.3218
19-06-2024 22.2585
18-06-2024 22.2906
14-06-2024 22.227
13-06-2024 22.2053
12-06-2024 22.1911
11-06-2024 22.131
10-06-2024 22.1193
07-06-2024 21.9578
06-06-2024 21.8588
05-06-2024 21.7373
04-06-2024 21.463
03-06-2024 21.8857
31-05-2024 21.7466
30-05-2024 21.6924
29-05-2024 21.7564
28-05-2024 21.7519
27-05-2024 21.7969
24-05-2024 21.7798
23-05-2024 21.7883
22-05-2024 21.6876
21-05-2024 21.6769
17-05-2024 21.6937
16-05-2024 21.6388
15-05-2024 21.5923
14-05-2024 21.5334
13-05-2024 21.478
10-05-2024 21.4904
09-05-2024 21.4165
08-05-2024 21.5441
07-05-2024 21.5183
06-05-2024 21.5497
03-05-2024 21.596
02-05-2024 21.635
30-04-2024 21.6328
29-04-2024 21.6058
26-04-2024 21.57
25-04-2024 21.5859
24-04-2024 21.5392
23-04-2024 21.4699
22-04-2024 21.4107
19-04-2024 21.3283
18-04-2024 21.3238
16-04-2024 21.3581
15-04-2024 21.3499
12-04-2024 21.4485
10-04-2024 21.5036
09-04-2024 21.4664
08-04-2024 21.4842
05-04-2024 21.457
04-04-2024 21.4254
03-04-2024 21.4026
02-04-2024 21.3409
01-04-2024 21.3145
31-03-2024 21.1797
28-03-2024 21.1778
27-03-2024 21.1252
26-03-2024 21.0727
22-03-2024 21.0632
21-03-2024 21.0159
20-03-2024 20.9159
19-03-2024 20.9379
18-03-2024 20.986
15-03-2024 20.9555
14-03-2024 20.9528
13-03-2024 20.8557
12-03-2024 21.0788
11-03-2024 21.1904
07-03-2024 21.2492
06-03-2024 21.221
05-03-2024 21.2588
04-03-2024 21.2713
01-03-2024 21.2639
29-02-2024 21.1913
28-02-2024 21.2005
27-02-2024 21.2795
26-02-2024 21.2995
23-02-2024 21.2977
22-02-2024 21.2416
21-02-2024 21.2179
20-02-2024 21.2574
19-02-2024 21.2508
16-02-2024 21.2211
15-02-2024 21.1584
14-02-2024 21.1016
13-02-2024 21.0508
12-02-2024 21.0122
09-02-2024 21.1123
08-02-2024 21.145
07-02-2024 21.1961
06-02-2024 21.1528
05-02-2024 21.0776
02-02-2024 21.1511
01-02-2024 21.1295
31-01-2024 21.1291
30-01-2024 20.9895
29-01-2024 21.0411
25-01-2024 20.9225
24-01-2024 20.9441
23-01-2024 20.8735
19-01-2024 20.9811
18-01-2024 20.9107
17-01-2024 20.9166
16-01-2024 21.0051
15-01-2024 21.0128
12-01-2024 21.0215
11-01-2024 20.9729
10-01-2024 20.8747
09-01-2024 20.8657
08-01-2024 20.8508
05-01-2024 20.8999
04-01-2024 20.8859
03-01-2024 20.8095
02-01-2024 20.8013
01-01-2024 20.7783
29-12-2023 20.746
28-12-2023 20.7433
27-12-2023 20.747
26-12-2023 20.7139
22-12-2023 20.7011
21-12-2023 20.6567
20-12-2023 20.6009

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