ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Infra Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 49.1286
18-11-2024 48.9708
14-11-2024 49.2261
13-11-2024 49.2784
12-11-2024 50.1067
11-11-2024 50.69
08-11-2024 51.0231
07-11-2024 51.5999
06-11-2024 51.9913
05-11-2024 51.1321
04-11-2024 50.954
31-10-2024 51.3736
30-10-2024 51.0678
29-10-2024 50.9065
28-10-2024 50.7872
25-10-2024 50.6823
24-10-2024 51.5803
23-10-2024 51.7436
22-10-2024 51.8121
21-10-2024 52.7911
18-10-2024 53.3388
17-10-2024 53.2179
16-10-2024 53.7525
15-10-2024 53.5559
14-10-2024 53.3584
11-10-2024 53.2097
10-10-2024 53.1561
09-10-2024 53.0958
08-10-2024 53.1136
07-10-2024 52.2513
04-10-2024 53.4496
03-10-2024 53.9277
01-10-2024 54.8007
30-09-2024 54.7244
27-09-2024 54.97
26-09-2024 55.0533
25-09-2024 55.0687
24-09-2024 55.2707
23-09-2024 55.4679
20-09-2024 55.056
19-09-2024 54.277
18-09-2024 54.8119
17-09-2024 54.8595
16-09-2024 54.665
13-09-2024 54.6013
12-09-2024 54.5381
11-09-2024 54.067
10-09-2024 54.2826
09-09-2024 53.5297
06-09-2024 53.6666
05-09-2024 53.9403
04-09-2024 53.9682
03-09-2024 53.9903
02-09-2024 53.781
31-08-2024 53.8225
30-08-2024 53.8247
29-08-2024 53.6475
28-08-2024 53.6582
27-08-2024 53.7015
26-08-2024 53.5566
23-08-2024 53.494
22-08-2024 53.5317
21-08-2024 53.4434
20-08-2024 53.2365
19-08-2024 53.0397
16-08-2024 52.7945
14-08-2024 52.171
13-08-2024 52.2929
12-08-2024 52.9101
09-08-2024 52.811
08-08-2024 52.4586
07-08-2024 52.8364
06-08-2024 52.332
05-08-2024 52.4992
02-08-2024 53.8359
01-08-2024 54.2003
31-07-2024 54.2832
30-07-2024 53.945
29-07-2024 53.7978
26-07-2024 53.3652
25-07-2024 52.6686
24-07-2024 52.6732
23-07-2024 52.2689
22-07-2024 52.5077
19-07-2024 52.2926
18-07-2024 53.3726
16-07-2024 53.5733
15-07-2024 53.4759
12-07-2024 53.4517
11-07-2024 53.4844
10-07-2024 53.4357
09-07-2024 53.6507
08-07-2024 53.3114
05-07-2024 53.5312
04-07-2024 53.2171
03-07-2024 53.0359
02-07-2024 52.895
01-07-2024 53.0617
30-06-2024 52.7966
28-06-2024 52.8006
27-06-2024 52.6996
26-06-2024 52.4831
25-06-2024 51.9361
24-06-2024 51.8492
21-06-2024 51.8955
20-06-2024 52.1597
19-06-2024 51.7334
18-06-2024 52.1214
14-06-2024 51.7732
13-06-2024 51.2578
12-06-2024 51.0066
11-06-2024 50.5931
10-06-2024 50.3138
07-06-2024 49.6682
06-06-2024 48.7099
05-06-2024 47.8249
04-06-2024 46.6173
03-06-2024 49.9599
31-05-2024 48.43
30-05-2024 48.1922
29-05-2024 48.7243
28-05-2024 48.7957
27-05-2024 48.8594
24-05-2024 48.8039
23-05-2024 48.8599
22-05-2024 48.2665
21-05-2024 48.1685
17-05-2024 48.0948
16-05-2024 47.4782
15-05-2024 46.9877
14-05-2024 46.6187
13-05-2024 46.2
10-05-2024 46.1313
09-05-2024 45.9039
08-05-2024 46.7525
07-05-2024 46.5185
06-05-2024 47.2937
03-05-2024 47.6122
02-05-2024 47.9551
30-04-2024 47.7941
29-04-2024 47.7716
26-04-2024 47.5138
25-04-2024 47.657
24-04-2024 47.4949
23-04-2024 47.2482
22-04-2024 46.8963
19-04-2024 46.4791
18-04-2024 46.2323
16-04-2024 46.2422
15-04-2024 46.1566
12-04-2024 46.5938
10-04-2024 46.7756
09-04-2024 46.6903
08-04-2024 46.7307
05-04-2024 46.3323
04-04-2024 46.3996
03-04-2024 46.4486
02-04-2024 46.2062
01-04-2024 45.9524
31-03-2024 45.1861
28-03-2024 45.191
27-03-2024 45.1338
26-03-2024 44.8657
22-03-2024 44.7675
21-03-2024 44.3613
20-03-2024 43.7079
19-03-2024 43.7094
18-03-2024 43.8653
15-03-2024 43.5696
14-03-2024 43.528
13-03-2024 42.9282
12-03-2024 44.346
11-03-2024 44.6097
07-03-2024 44.8536
06-03-2024 44.6805
05-03-2024 45.0918
04-03-2024 45.1291
01-03-2024 44.8454
29-02-2024 44.1476
28-02-2024 44.0995
27-02-2024 44.6889
26-02-2024 44.6003
23-02-2024 44.5581
22-02-2024 44.3925
21-02-2024 44.1042
20-02-2024 44.2755
19-02-2024 44.2204
16-02-2024 44.126
15-02-2024 44.0836
14-02-2024 43.7633
13-02-2024 43.2326
12-02-2024 43.2217
09-02-2024 43.7827
08-02-2024 43.9821
07-02-2024 44.0766
06-02-2024 43.8729
05-02-2024 43.2165
02-02-2024 43.5865
01-02-2024 43.3707
31-01-2024 43.3876
30-01-2024 42.8148
29-01-2024 42.9693
25-01-2024 42.1234
24-01-2024 42.1817
23-01-2024 41.6744
19-01-2024 42.5675
18-01-2024 42.3216
17-01-2024 42.0974
16-01-2024 42.6927
15-01-2024 42.6298
12-01-2024 42.6128
11-01-2024 42.3765
10-01-2024 42.003
09-01-2024 41.9304
08-01-2024 41.7975
05-01-2024 42.0452
04-01-2024 42.0247
03-01-2024 41.3576
02-01-2024 41.2784
01-01-2024 41.4318
29-12-2023 41.2228
28-12-2023 41.0272
27-12-2023 40.8666
26-12-2023 40.5571
22-12-2023 40.2758
21-12-2023 39.9173
20-12-2023 39.3782

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