ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Large & MidCap Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 584.9271
18-11-2024 581.6973
14-11-2024 583.4299
13-11-2024 582.8499
12-11-2024 593.6251
11-11-2024 598.3581
08-11-2024 600.4029
07-11-2024 603.7895
06-11-2024 609.9859
05-11-2024 600.6377
04-11-2024 594.8885
31-10-2024 597.9765
30-10-2024 598.1314
29-10-2024 598.8545
28-10-2024 595.7732
25-10-2024 592.8926
24-10-2024 598.888
23-10-2024 600.2236
22-10-2024 598.8989
21-10-2024 608.8873
18-10-2024 614.8179
17-10-2024 612.87
16-10-2024 618.6101
15-10-2024 617.9962
14-10-2024 617.277
11-10-2024 614.2263
10-10-2024 612.2391
09-10-2024 612.5351
08-10-2024 608.0689
07-10-2024 602.3057
04-10-2024 611.731
03-10-2024 617.2138
01-10-2024 627.2726
30-09-2024 625.2043
27-09-2024 629.2844
26-09-2024 630.3547
25-09-2024 627.5451
24-09-2024 628.4663
23-09-2024 626.3925
20-09-2024 624.107
19-09-2024 618.0618
18-09-2024 617.5037
17-09-2024 620.3257
16-09-2024 620.5932
13-09-2024 621.2373
12-09-2024 618.9255
11-09-2024 611.715
10-09-2024 613.981
09-09-2024 610.0652
06-09-2024 609.0812
05-09-2024 613.8246
04-09-2024 612.0113
03-09-2024 612.3728
02-09-2024 610.2361
31-08-2024 611.2687
30-08-2024 611.2904
29-08-2024 608.1791
28-08-2024 609.3502
27-08-2024 609.4332
26-08-2024 606.278
23-08-2024 603.5041
22-08-2024 605.3216
21-08-2024 603.0001
20-08-2024 599.5015
19-08-2024 595.8508
16-08-2024 592.4677
14-08-2024 584.6443
13-08-2024 585.1567
12-08-2024 589.3696
09-08-2024 588.4254
08-08-2024 584.9032
07-08-2024 591.0483
06-08-2024 583.4798
05-08-2024 585.9985
02-08-2024 600.9802
01-08-2024 606.8777
31-07-2024 607.4507
30-07-2024 604.1815
29-07-2024 602.3097
26-07-2024 600.8818
25-07-2024 592.0737
24-07-2024 592.6368
23-07-2024 590.7288
22-07-2024 591.8994
19-07-2024 589.9444
18-07-2024 598.6319
16-07-2024 598.0581
15-07-2024 596.289
12-07-2024 594.7461
11-07-2024 593.0556
10-07-2024 592.3525
09-07-2024 595.717
08-07-2024 591.12
05-07-2024 592.3536
04-07-2024 591.7832
03-07-2024 589.5542
02-07-2024 586.5023
01-07-2024 587.5683
30-06-2024 581.8276
28-06-2024 581.8713
27-06-2024 581.5718
26-06-2024 580.3863
25-06-2024 578.8234
24-06-2024 576.1684
21-06-2024 574.0314
20-06-2024 574.9748
19-06-2024 572.7166
18-06-2024 574.8963
14-06-2024 572.6535
13-06-2024 569.6156
12-06-2024 568.0514
11-06-2024 564.5016
10-06-2024 562.7341
07-06-2024 560.7192
06-06-2024 552.533
05-06-2024 544.7603
04-06-2024 525.2412
03-06-2024 555.6432
31-05-2024 543.1926
30-05-2024 540.923
29-05-2024 545.9914
28-05-2024 548.4176
27-05-2024 548.5183
24-05-2024 546.5828
23-05-2024 546.889
22-05-2024 542.6612
21-05-2024 541.123
17-05-2024 540.0867
16-05-2024 536.8833
15-05-2024 532.6109
14-05-2024 530.2396
13-05-2024 526.2231
10-05-2024 524.5002
09-05-2024 521.4522
08-05-2024 531.3014
07-05-2024 529.113
06-05-2024 533.1122
03-05-2024 534.7893
02-05-2024 537.8037
30-04-2024 535.9422
29-04-2024 535.7647
26-04-2024 532.3618
25-04-2024 532.0114
24-04-2024 529.4599
23-04-2024 526.7549
22-04-2024 524.5406
19-04-2024 521.352
18-04-2024 520.4392
16-04-2024 521.6423
15-04-2024 521.7093
12-04-2024 527.2599
10-04-2024 530.9293
09-04-2024 529.0505
08-04-2024 529.53
05-04-2024 525.9434
04-04-2024 525.3555
03-04-2024 524.7103
02-04-2024 522.9066
01-04-2024 520.5983
31-03-2024 513.7041
28-03-2024 513.761
27-03-2024 510.9084
26-03-2024 509.6886
22-03-2024 509.0377
21-03-2024 507.5681
20-03-2024 500.6168
19-03-2024 502.141
18-03-2024 505.6987
15-03-2024 504.9944
14-03-2024 506.1388
13-03-2024 499.3981
12-03-2024 511.2875
11-03-2024 514.93
07-03-2024 517.736
06-03-2024 516.5402
05-03-2024 516.7788
04-03-2024 518.576
01-03-2024 518.3252
29-02-2024 513.2858
28-02-2024 512.4954
27-02-2024 518.4574
26-02-2024 517.2106
23-02-2024 519.4584
22-02-2024 519.9455
21-02-2024 517.5825
20-02-2024 519.9482
19-02-2024 520.9862
16-02-2024 519.4889
15-02-2024 514.7865
14-02-2024 511.2752
13-02-2024 508.1532
12-02-2024 507.5768
09-02-2024 513.5269
08-02-2024 514.4688
07-02-2024 517.5003
06-02-2024 517.6264
05-02-2024 512.3615
02-02-2024 514.807
01-02-2024 511.6976
31-01-2024 511.4366
30-01-2024 503.6262
29-01-2024 505.284
25-01-2024 499.1201
24-01-2024 500.6508
23-01-2024 494.2646
19-01-2024 502.6175
18-01-2024 499.0559
17-01-2024 501.2254
16-01-2024 508.5018
15-01-2024 510.9978
12-01-2024 508.4636
11-01-2024 505.6826
10-01-2024 503.299
09-01-2024 501.6879
08-01-2024 499.9382
05-01-2024 504.2054
04-01-2024 503.1528
03-01-2024 498.8031
02-01-2024 501.5292
01-01-2024 501.5333
29-12-2023 500.7007
28-12-2023 498.9076
27-12-2023 496.2763
26-12-2023 491.5347
22-12-2023 489.7304
21-12-2023 485.9361
20-12-2023 481.4408

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification