ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Equity Savings Reg Qly IDCW

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NAV Date NAV (Rs)
19-11-2024 21.689
18-11-2024 21.6588
14-11-2024 21.6613
13-11-2024 21.6206
12-11-2024 21.7251
11-11-2024 21.7918
08-11-2024 21.8557
07-11-2024 21.9467
06-11-2024 21.9723
05-11-2024 21.8976
04-11-2024 21.8387
31-10-2024 21.8345
30-10-2024 21.7559
29-10-2024 21.7513
28-10-2024 21.6781
25-10-2024 21.6045
24-10-2024 21.704
23-10-2024 21.7577
22-10-2024 21.7303
21-10-2024 21.9192
18-10-2024 22.0048
17-10-2024 21.9958
16-10-2024 22.0703
15-10-2024 22.08
14-10-2024 22.0596
11-10-2024 21.9842
10-10-2024 21.966
09-10-2024 21.8913
08-10-2024 21.8501
07-10-2024 21.7317
04-10-2024 21.8766
03-10-2024 21.8903
01-10-2024 21.9689
30-09-2024 21.9082
27-09-2024 21.9206
26-09-2024 21.9567
25-09-2024 21.9599
24-09-2024 21.9766
23-09-2024 21.9976
20-09-2024 21.9303
19-09-2024 21.8717
18-09-2024 21.8439
17-09-2024 21.8397
16-09-2024 21.8295
13-09-2024 21.8457
12-09-2024 21.8182
11-09-2024 21.7501
10-09-2024 21.7928
09-09-2024 21.7094
06-09-2024 21.7195
05-09-2024 21.725
04-09-2024 21.6618
03-09-2024 21.6495
02-09-2024 21.6202
31-08-2024 21.6212
30-08-2024 21.6206
29-08-2024 21.5809
28-08-2024 21.5617
27-08-2024 21.5681
26-08-2024 21.5374
23-08-2024 21.5436
22-08-2024 21.573
21-08-2024 21.529
20-08-2024 21.4849
19-08-2024 21.4851
16-08-2024 21.4375
14-08-2024 21.3126
13-08-2024 21.3521
12-08-2024 21.4345
09-08-2024 21.3863
08-08-2024 21.3338
07-08-2024 21.351
06-08-2024 21.2995
05-08-2024 21.2931
02-08-2024 21.5007
01-08-2024 21.4975
31-07-2024 21.5225
30-07-2024 21.5187
29-07-2024 21.4943
26-07-2024 21.4283
25-07-2024 21.3587
24-07-2024 21.3419
23-07-2024 21.2542
22-07-2024 21.2809
19-07-2024 21.2463
18-07-2024 21.3759
16-07-2024 21.3784
15-07-2024 21.3632
12-07-2024 21.3442
11-07-2024 21.36
10-07-2024 21.3255
09-07-2024 21.3566
08-07-2024 21.3006
05-07-2024 21.3305
04-07-2024 21.3262
03-07-2024 21.2948
02-07-2024 21.2574
01-07-2024 21.2852
30-06-2024 21.226
28-06-2024 21.2249
27-06-2024 21.2081
26-06-2024 21.1782
25-06-2024 21.1517
24-06-2024 21.1271
21-06-2024 21.1256
20-06-2024 21.1079
19-06-2024 21.0481
18-06-2024 21.0784
14-06-2024 21.0182
13-06-2024 20.9977
12-06-2024 20.9843
11-06-2024 20.9275
10-06-2024 20.9163
07-06-2024 20.7637
06-06-2024 20.67
05-06-2024 20.5552
04-06-2024 20.2958
03-06-2024 20.6955
31-05-2024 20.5639
30-05-2024 20.5127
29-05-2024 20.5732
28-05-2024 20.5689
27-05-2024 20.6115
24-05-2024 20.5954
23-05-2024 20.6034
22-05-2024 20.5081
21-05-2024 20.4981
17-05-2024 20.5139
16-05-2024 20.462
15-05-2024 20.418
14-05-2024 20.3623
13-05-2024 20.3099
10-05-2024 20.3217
09-05-2024 20.2518
08-05-2024 20.3725
07-05-2024 20.348
06-05-2024 20.3778
03-05-2024 20.4216
02-05-2024 20.4584
30-04-2024 20.4563
29-04-2024 20.4308
26-04-2024 20.397
25-04-2024 20.412
24-04-2024 20.3678
23-04-2024 20.3023
22-04-2024 20.2463
19-04-2024 20.1684
18-04-2024 20.1642
16-04-2024 20.1966
15-04-2024 20.1888
12-04-2024 20.2821
10-04-2024 20.3342
09-04-2024 20.299
08-04-2024 20.3158
05-04-2024 20.2901
04-04-2024 20.2602
03-04-2024 20.2386
02-04-2024 20.1803
01-04-2024 20.1553
31-03-2024 20.0279
28-03-2024 20.026
27-03-2024 19.9763
26-03-2024 19.9267
22-03-2024 19.9176
21-03-2024 19.8729
20-03-2024 19.7783
19-03-2024 19.7992
18-03-2024 19.8447
15-03-2024 19.8158
14-03-2024 19.8132
13-03-2024 19.7215
12-03-2024 19.9325
11-03-2024 20.038
07-03-2024 20.0937
06-03-2024 20.067
05-03-2024 20.1027
04-03-2024 20.1145
01-03-2024 20.1076
29-02-2024 20.0388
28-02-2024 20.0476
27-02-2024 20.1223
26-02-2024 20.1412
23-02-2024 20.1394
22-02-2024 20.0864
21-02-2024 20.064
20-02-2024 20.1014
19-02-2024 20.0951
16-02-2024 20.0671
15-02-2024 20.0078
14-02-2024 19.9541
13-02-2024 19.906
12-02-2024 19.8695
09-02-2024 19.9641
08-02-2024 19.9951
07-02-2024 20.0434
06-02-2024 20.0024
05-02-2024 19.9313
02-02-2024 20.0009
01-02-2024 19.9804
31-01-2024 19.9801
30-01-2024 19.8481
29-01-2024 19.8969
25-01-2024 19.7847
24-01-2024 19.8051
23-01-2024 19.7384
19-01-2024 19.8401
18-01-2024 19.7735
17-01-2024 19.7791
16-01-2024 19.8628
15-01-2024 19.8701
12-01-2024 19.8783
11-01-2024 19.8323
10-01-2024 19.7394
09-01-2024 19.7309
08-01-2024 19.7168
05-01-2024 19.7633
04-01-2024 19.75
03-01-2024 19.6778
02-01-2024 19.67
01-01-2024 19.6482
29-12-2023 19.6177
28-12-2023 19.6152
27-12-2023 19.6187
26-12-2023 19.5873
22-12-2023 19.5753
21-12-2023 19.5332
20-12-2023 19.4805

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