ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Liquid Inst Gr

Submit
NAV Date NAV (Rs)
20-11-2024 3952.9405
19-11-2024 3952.2396
18-11-2024 3951.4499
17-11-2024 3950.7557
15-11-2024 3949.3466
14-11-2024 3948.6423
13-11-2024 3947.8536
12-11-2024 3947.1303
11-11-2024 3946.3981
10-11-2024 3945.6978
08-11-2024 3944.2837
07-11-2024 3943.5759
06-11-2024 3942.8385
05-11-2024 3942.0429
04-11-2024 3941.1327
03-11-2024 3940.3083
01-11-2024 3938.8553
31-10-2024 3938.129
30-10-2024 3937.3837
29-10-2024 3936.6478
28-10-2024 3935.9118
27-10-2024 3935.2497
26-10-2024 3934.5304
25-10-2024 3933.8115
24-10-2024 3933.0894
23-10-2024 3932.4024
22-10-2024 3931.6816
21-10-2024 3931.0862
20-10-2024 3930.3873
18-10-2024 3928.971
17-10-2024 3928.2941
16-10-2024 3927.6436
15-10-2024 3926.9028
14-10-2024 3926.2588
13-10-2024 3925.6249
11-10-2024 3924.2149
10-10-2024 3923.4507
09-10-2024 3922.715
08-10-2024 3921.8995
07-10-2024 3921.1257
06-10-2024 3920.4175
04-10-2024 3918.9986
03-10-2024 3918.1505
02-10-2024 3917.1908
01-10-2024 3916.4633
30-09-2024 3915.5447
29-09-2024 3914.3952
28-09-2024 3913.6694
27-09-2024 3912.944
26-09-2024 3912.2024
25-09-2024 3911.4026
24-09-2024 3910.7453
23-09-2024 3909.9426
22-09-2024 3909.1309
21-09-2024 3908.4057
20-09-2024 3907.6815
19-09-2024 3906.8973
18-09-2024 3906.0511
17-09-2024 3905.3301
16-09-2024 3904.6108
15-09-2024 3903.857
14-09-2024 3903.1374
13-09-2024 3902.418
12-09-2024 3901.6915
11-09-2024 3901.0055
10-09-2024 3900.3034
09-09-2024 3899.613
08-09-2024 3898.9182
06-09-2024 3897.4897
05-09-2024 3896.7856
04-09-2024 3896.0869
03-09-2024 3895.3618
02-09-2024 3894.6334
01-09-2024 3893.8727
31-08-2024 3893.1553
30-08-2024 3892.4387
29-08-2024 3891.7292
28-08-2024 3891.0355
27-08-2024 3890.3378
26-08-2024 3889.637
25-08-2024 3888.9439
23-08-2024 3887.5242
22-08-2024 3886.8072
21-08-2024 3886.0755
20-08-2024 3885.3705
19-08-2024 3884.6169
18-08-2024 3883.9348
17-08-2024 3883.2313
16-08-2024 3882.5275
15-08-2024 3881.7655
14-08-2024 3881.0473
13-08-2024 3880.2983
12-08-2024 3879.5979
11-08-2024 3878.9073
10-08-2024 3878.1995
09-08-2024 3877.492
08-08-2024 3876.7592
07-08-2024 3876.0509
06-08-2024 3875.298
05-08-2024 3874.6398
04-08-2024 3873.9157
03-08-2024 3873.2057
02-08-2024 3872.4952
01-08-2024 3871.7894
31-07-2024 3871.0755
30-07-2024 3870.3573
29-07-2024 3869.5887
28-07-2024 3868.9043
27-07-2024 3868.1994
26-07-2024 3867.4946
25-07-2024 3866.7689
24-07-2024 3866.0093
23-07-2024 3865.2768
22-07-2024 3864.6234
21-07-2024 3863.9132
19-07-2024 3862.5037
18-07-2024 3861.7688
17-07-2024 3861.0119
16-07-2024 3860.2953
15-07-2024 3859.635
14-07-2024 3858.8279
13-07-2024 3858.1242
12-07-2024 3857.4208
11-07-2024 3856.6768
10-07-2024 3855.8706
09-07-2024 3855.1469
08-07-2024 3854.4124
07-07-2024 3853.7991
05-07-2024 3852.3867
04-07-2024 3851.8011
03-07-2024 3851.1378
02-07-2024 3850.3351
01-07-2024 3849.155
30-06-2024 3847.9337
29-06-2024 3847.2093
28-06-2024 3846.4861
27-06-2024 3845.5085
26-06-2024 3844.7962
25-06-2024 3844.2021
24-06-2024 3843.7017
23-06-2024 3843.0356
21-06-2024 3841.6119
20-06-2024 3840.887
19-06-2024 3840.1446
18-06-2024 3839.418
17-06-2024 3838.7255
16-06-2024 3838.0158
15-06-2024 3837.3061
14-06-2024 3836.5969
13-06-2024 3835.8558
12-06-2024 3835.1942
11-06-2024 3834.4687
10-06-2024 3833.7235
09-06-2024 3832.9876
07-06-2024 3831.5733
06-06-2024 3830.8484
05-06-2024 3830.0651
04-06-2024 3829.3367
03-06-2024 3828.6685
02-06-2024 3827.8869
01-06-2024 3827.178
31-05-2024 3826.4693
30-05-2024 3825.7502
29-05-2024 3825.0539
28-05-2024 3824.3429
27-05-2024 3823.6268
26-05-2024 3822.9135
24-05-2024 3821.5027
23-05-2024 3820.7603
22-05-2024 3820.0501
21-05-2024 3819.2887
20-05-2024 3818.1974
19-05-2024 3817.4825
18-05-2024 3816.7673
17-05-2024 3816.0526
16-05-2024 3815.3127
15-05-2024 3814.5324
14-05-2024 3813.6881
13-05-2024 3812.8825
12-05-2024 3812.1798
10-05-2024 3810.736
09-05-2024 3810.1768
08-05-2024 3809.5512
07-05-2024 3809.029
06-05-2024 3808.4361
05-05-2024 3807.7523
03-05-2024 3806.3331
02-05-2024 3805.5569
01-05-2024 3804.6575
30-04-2024 3803.943
29-04-2024 3803.361
28-04-2024 3802.7243
26-04-2024 3801.3136
25-04-2024 3800.794
24-04-2024 3800.3833
23-04-2024 3799.7958
22-04-2024 3799.1071
21-04-2024 3798.4219
20-04-2024 3797.7329
19-04-2024 3797.0437
18-04-2024 3796.4612
17-04-2024 3795.773
16-04-2024 3795.0944
15-04-2024 3794.3097
14-04-2024 3793.4977
13-04-2024 3792.8135
12-04-2024 3792.1295
11-04-2024 3791.4596
10-04-2024 3790.752
09-04-2024 3789.5745
08-04-2024 3788.8784
07-04-2024 3787.7771
06-04-2024 3787.0724
05-04-2024 3786.3681
04-04-2024 3785.5099
03-04-2024 3784.6678
02-04-2024 3783.9291
01-04-2024 3781.8443
31-03-2024 3781.0945
30-03-2024 3780.3449
28-03-2024 3778.8477
27-03-2024 3775.9219
26-03-2024 3775.2783
25-03-2024 3774.9564
24-03-2024 3774.2004
22-03-2024 3772.6895
21-03-2024 3772.2556
20-03-2024 3771.6883
19-03-2024 3770.9518
18-03-2024 3770.2433
17-03-2024 3769.4782
16-03-2024 3768.7414
15-03-2024 3768.005
14-03-2024 3767.3388
13-03-2024 3766.6628
12-03-2024 3765.8057
11-03-2024 3764.9935
10-03-2024 3764.2064
08-03-2024 3762.7376
07-03-2024 3762.0032
06-03-2024 3761.2337
05-03-2024 3760.507
04-03-2024 3759.7369
03-03-2024 3758.9555
02-03-2024 3758.2329
01-03-2024 3757.5096
29-02-2024 3756.7471
28-02-2024 3755.9667
27-02-2024 3755.1779
26-02-2024 3754.3688
25-02-2024 3753.6569
24-02-2024 3752.9347
23-02-2024 3752.2132
22-02-2024 3751.4935
21-02-2024 3750.545
20-02-2024 3749.6879
19-02-2024 3748.8969
18-02-2024 3748.1764
16-02-2024 3746.7359
15-02-2024 3745.924
14-02-2024 3745.0539
13-02-2024 3744.3213
12-02-2024 3743.5563
11-02-2024 3742.9198
09-02-2024 3741.4689
08-02-2024 3740.7693
07-02-2024 3740.1181
06-02-2024 3739.3946
05-02-2024 3738.7363
04-02-2024 3737.9722
03-02-2024 3737.2585
02-02-2024 3736.5443
01-02-2024 3735.7297
31-01-2024 3734.9787
30-01-2024 3734.2392
29-01-2024 3733.5563
28-01-2024 3732.7642
26-01-2024 3731.3314
25-01-2024 3730.6144
24-01-2024 3730.0275
23-01-2024 3729.4423
22-01-2024 3728.8477
21-01-2024 3728.1463
20-01-2024 3727.4453
19-01-2024 3726.7443
18-01-2024 3726.1088
17-01-2024 3725.4465
16-01-2024 3724.8318
15-01-2024 3724.1884
14-01-2024 3723.5317
13-01-2024 3722.8422
12-01-2024 3722.1536
11-01-2024 3721.3951
10-01-2024 3720.701
09-01-2024 3719.9541
08-01-2024 3719.0998
07-01-2024 3718.3277
06-01-2024 3717.6304
05-01-2024 3716.9336
04-01-2024 3716.1998
03-01-2024 3715.3802
02-01-2024 3714.6229
01-01-2024 3713.6987
31-12-2023 3712.7529
30-12-2023 3712.037
29-12-2023 3711.3214
28-12-2023 3709.9176
27-12-2023 3708.9609
26-12-2023 3708.3943
25-12-2023 3707.7088
24-12-2023 3706.9812
22-12-2023 3705.5275
21-12-2023 3704.856
20-12-2023 3704.134

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