Historical Mutual Fund NAV of SBI Gold ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 54.4094 |
| 19-01-2024 | 54.3805 |
| 18-01-2024 | 54.0102 |
| 17-01-2024 | 54.267 |
| 16-01-2024 | 54.548 |
| 15-01-2024 | 54.6658 |
| 12-01-2024 | 54.4174 |
| 11-01-2024 | 54.2892 |
| 10-01-2024 | 54.3772 |
| 09-01-2024 | 54.4574 |
| 08-01-2024 | 54.2834 |
| 05-01-2024 | 54.5406 |
| 04-01-2024 | 54.7441 |
| 03-01-2024 | 54.9778 |
| 02-01-2024 | 55.4512 |
| 01-01-2024 | 55.2255 |
| 29-12-2023 | 55.0871 |
| 28-12-2023 | 55.3596 |
| 27-12-2023 | 55.0829 |
| 26-12-2023 | 54.9985 |
| 22-12-2023 | 54.7791 |
| 21-12-2023 | 54.3816 |
| 20-12-2023 | 54.4559 |
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