LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of SBI Gold ETF

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NAV Date NAV (Rs)
24-12-2024 65.5903
23-12-2024 65.618
20-12-2024 65.2484
19-12-2024 65.6447
18-12-2024 66.2388
17-12-2024 65.9765
16-12-2024 66.4095
13-12-2024 66.5389
12-12-2024 67.5625
11-12-2024 67.202
10-12-2024 66.5618
09-12-2024 66.2372
06-12-2024 65.8444
05-12-2024 66.0591
04-12-2024 65.9503
03-12-2024 65.9643
02-12-2024 65.8836
30-11-2024 66.3268
29-11-2024 66.2712
28-11-2024 65.9165
27-11-2024 65.892
26-11-2024 65.4067
25-11-2024 66.3501
22-11-2024 67.2337
21-11-2024 66.3908
19-11-2024 65.5693
18-11-2024 64.6349
14-11-2024 63.626
13-11-2024 65.0231
12-11-2024 64.7809
11-11-2024 66.4438
08-11-2024 66.835
07-11-2024 66.3853
06-11-2024 67.6872
05-11-2024 67.7662
04-11-2024 67.8145
31-10-2024 68.6808
30-10-2024 68.8366
29-10-2024 68.0956
28-10-2024 67.6047
25-10-2024 67.3563
24-10-2024 67.6778
23-10-2024 68.0123
22-10-2024 67.6051
21-10-2024 67.485
18-10-2024 66.9734
17-10-2024 66.4243
16-10-2024 66.1417
15-10-2024 65.7174
14-10-2024 65.7638
11-10-2024 65.405
10-10-2024 64.7353
09-10-2024 64.7843
08-10-2024 65.3746
07-10-2024 65.6981
04-10-2024 65.7341
03-10-2024 65.4155
01-10-2024 65.3263
30-09-2024 65.1889
27-09-2024 65.4396
26-09-2024 65.4938
25-09-2024 65.1759
24-09-2024 64.7177
23-09-2024 64.428
20-09-2024 64.0576
19-09-2024 63.6883
17-09-2024 63.4039
16-09-2024 63.6789
13-09-2024 63.2493
12-09-2024 62.2082
11-09-2024 62.3419
10-09-2024 62.047
09-09-2024 61.7972
06-09-2024 62.267
05-09-2024 62.2561
04-09-2024 61.7556
03-09-2024 61.8689
02-09-2024 61.9761
31-08-2024 62.4033
30-08-2024 62.3391
29-08-2024 62.3607
28-08-2024 62.1195
27-08-2024 62.1318
26-08-2024 61.8278
23-08-2024 61.8476
22-08-2024 62.091
21-08-2024 62.1247
20-08-2024 62.3476
19-08-2024 61.9874
16-08-2024 61.1437
14-08-2024 61.3026
13-08-2024 61.0553
12-08-2024 60.6445
09-08-2024 60.2701
08-08-2024 59.7743
07-08-2024 59.7608
06-08-2024 60.0677
05-08-2024 60.2923
02-08-2024 61.0135
01-08-2024 60.4234
31-07-2024 60.1169
30-07-2024 59.6339
29-07-2024 59.6744
26-07-2024 59.1265
25-07-2024 59.2132
24-07-2024 60.0147
23-07-2024 60.3398
22-07-2024 63.408
19-07-2024 63.6624
18-07-2024 64.3132
16-07-2024 63.7961
15-07-2024 63.5324
12-07-2024 63.3061
11-07-2024 63.1195
10-07-2024 63.0469
09-07-2024 62.9048
08-07-2024 63.1451
05-07-2024 62.9753
04-07-2024 62.8229
03-07-2024 62.6577
02-07-2024 62.2061
01-07-2024 62.2621
30-06-2024 62.3512
28-06-2024 62.31
27-06-2024 61.9141
26-06-2024 61.8954
25-06-2024 62.3279
24-06-2024 62.2192
21-06-2024 63.0716
20-06-2024 62.5281
19-06-2024 62.2891
18-06-2024 61.8631
14-06-2024 62.3538
13-06-2024 62.1731
12-06-2024 62.1176
11-06-2024 61.9866
10-06-2024 61.7227
07-06-2024 62.4921
06-06-2024 63.1616
05-06-2024 62.4498
04-06-2024 62.6851
03-06-2024 62.2718
31-05-2024 62.8252
30-05-2024 62.5037
29-05-2024 62.8712
28-05-2024 62.6964
27-05-2024 62.6572
24-05-2024 62.5129
22-05-2024 64.3675
21-05-2024 64.3858
17-05-2024 63.6041
16-05-2024 63.7246
15-05-2024 63.3523
14-05-2024 62.846
13-05-2024 62.732
10-05-2024 63.5004
09-05-2024 62.0677
08-05-2024 62.2174
07-05-2024 62.6726
06-05-2024 62.3364
03-05-2024 61.8383
02-05-2024 61.8875
30-04-2024 62.3465
29-04-2024 62.948
26-04-2024 63.0141
25-04-2024 62.5798
24-04-2024 62.5001
23-04-2024 62.1706
22-04-2024 63.3811
19-04-2024 63.8475
18-04-2024 63.7258
16-04-2024 63.6362
15-04-2024 62.9963
12-04-2024 63.5711
10-04-2024 62.3747
08-04-2024 61.9257
05-04-2024 60.8196
04-04-2024 60.7657
03-04-2024 60.2898
02-04-2024 60.0382
31-03-2024 58.5843
28-03-2024 58.4791
27-03-2024 58.0624
26-03-2024 58.0041
22-03-2024 57.6154
21-03-2024 58.2217
20-03-2024 57.1628
19-03-2024 57.0804
18-03-2024 57.0032
15-03-2024 57.0982
14-03-2024 57.0511
13-03-2024 56.9429
12-03-2024 57.2439
11-03-2024 57.2596
07-03-2024 56.7983
06-03-2024 56.2947
05-03-2024 56.2896
04-03-2024 55.3242
01-03-2024 54.5977
29-02-2024 54.2269
28-02-2024 54.1255
27-02-2024 54.2865
26-02-2024 54.2374
23-02-2024 53.9932
22-02-2024 54.1645
21-02-2024 54.1852
20-02-2024 54.1647
19-02-2024 54.0649
16-02-2024 53.7734
15-02-2024 53.628
14-02-2024 53.5859
13-02-2024 54.366
12-02-2024 54.2714
09-02-2024 54.5636
08-02-2024 54.6248
07-02-2024 54.5629
06-02-2024 54.4331
05-02-2024 54.4537
02-02-2024 55.0199
01-02-2024 54.6798
31-01-2024 54.7548
30-01-2024 54.7127
29-01-2024 54.5707
25-01-2024 54.3816
24-01-2024 54.5273

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