ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Liquid Reg Gr

Submit
NAV Date NAV (Rs)
20-11-2024 3915.9035
19-11-2024 3915.2089
18-11-2024 3914.4264
17-11-2024 3913.7385
15-11-2024 3912.3425
14-11-2024 3911.6445
13-11-2024 3910.8629
12-11-2024 3910.1463
11-11-2024 3909.4208
10-11-2024 3908.7269
08-11-2024 3907.326
07-11-2024 3906.6249
06-11-2024 3905.8945
05-11-2024 3905.106
04-11-2024 3904.2044
03-11-2024 3903.3877
01-11-2024 3901.9484
31-10-2024 3901.229
30-10-2024 3900.4906
29-10-2024 3899.7615
28-10-2024 3899.0321
27-10-2024 3898.3763
26-10-2024 3897.6634
25-10-2024 3896.9511
24-10-2024 3896.2356
23-10-2024 3895.5557
22-10-2024 3894.8418
21-10-2024 3894.2521
20-10-2024 3893.5595
18-10-2024 3892.1563
17-10-2024 3891.4857
16-10-2024 3890.8416
15-10-2024 3890.1079
14-10-2024 3889.4702
13-10-2024 3888.8424
11-10-2024 3887.4458
10-10-2024 3886.689
09-10-2024 3885.9603
08-10-2024 3885.1525
07-10-2024 3884.3862
06-10-2024 3883.6847
04-10-2024 3882.2791
03-10-2024 3881.4389
02-10-2024 3880.4884
01-10-2024 3879.7677
30-09-2024 3878.8576
29-09-2024 3877.719
28-09-2024 3876.9999
27-09-2024 3876.2814
26-09-2024 3875.5468
25-09-2024 3874.7543
24-09-2024 3874.1032
23-09-2024 3873.3082
22-09-2024 3872.5044
21-09-2024 3871.7859
20-09-2024 3871.0686
19-09-2024 3870.2922
18-09-2024 3869.4543
17-09-2024 3868.7403
16-09-2024 3868.0277
15-09-2024 3867.281
14-09-2024 3866.568
13-09-2024 3865.8552
12-09-2024 3865.1354
11-09-2024 3864.4559
10-09-2024 3863.7603
09-09-2024 3863.0764
08-09-2024 3862.3884
06-09-2024 3860.9735
05-09-2024 3860.2762
04-09-2024 3859.5841
03-09-2024 3858.866
02-09-2024 3858.1446
01-09-2024 3857.3912
31-08-2024 3856.6805
30-08-2024 3855.9705
29-08-2024 3855.2676
28-08-2024 3854.5804
27-08-2024 3853.8894
26-08-2024 3853.1951
25-08-2024 3852.5084
23-08-2024 3851.1019
22-08-2024 3850.3916
21-08-2024 3849.6666
20-08-2024 3848.9683
19-08-2024 3848.2218
18-08-2024 3847.5461
17-08-2024 3846.8492
16-08-2024 3846.152
15-08-2024 3845.3972
14-08-2024 3844.686
13-08-2024 3843.9442
12-08-2024 3843.2503
11-08-2024 3842.5661
10-08-2024 3841.8651
09-08-2024 3841.1641
08-08-2024 3840.4382
07-08-2024 3839.7365
06-08-2024 3838.9907
05-08-2024 3838.3385
04-08-2024 3837.6212
03-08-2024 3836.9179
02-08-2024 3836.2142
01-08-2024 3835.515
31-07-2024 3834.8078
30-07-2024 3834.0965
29-07-2024 3833.3352
28-07-2024 3832.6576
27-07-2024 3831.9594
26-07-2024 3831.2612
25-07-2024 3830.5426
24-07-2024 3829.7903
23-07-2024 3829.0648
22-07-2024 3828.4178
21-07-2024 3827.7142
19-07-2024 3826.3186
18-07-2024 3825.5908
17-07-2024 3824.8409
16-07-2024 3824.1312
15-07-2024 3823.4773
14-07-2024 3822.6779
13-07-2024 3821.9808
12-07-2024 3821.284
11-07-2024 3820.547
10-07-2024 3819.7484
09-07-2024 3819.0315
08-07-2024 3818.3038
07-07-2024 3817.6962
05-07-2024 3816.2972
04-07-2024 3815.717
03-07-2024 3815.0599
02-07-2024 3814.2646
01-07-2024 3813.0954
30-06-2024 3811.8854
29-06-2024 3811.1679
28-06-2024 3810.4516
27-06-2024 3809.4832
26-06-2024 3808.7775
25-06-2024 3808.1889
24-06-2024 3807.6931
23-06-2024 3807.0335
21-06-2024 3805.6233
20-06-2024 3804.9052
19-06-2024 3804.17
18-06-2024 3803.4503
17-06-2024 3802.7644
16-06-2024 3802.0613
15-06-2024 3801.358
14-06-2024 3800.6554
13-06-2024 3799.9211
12-06-2024 3799.2659
11-06-2024 3798.5473
10-06-2024 3797.8094
09-06-2024 3797.0806
07-06-2024 3795.6796
06-06-2024 3794.9615
05-06-2024 3794.1854
04-06-2024 3793.4639
03-06-2024 3792.802
02-06-2024 3792.0278
01-06-2024 3791.3254
31-05-2024 3790.6232
30-05-2024 3789.9108
29-05-2024 3789.2212
28-05-2024 3788.517
27-05-2024 3787.8081
26-05-2024 3787.1015
24-05-2024 3785.7039
23-05-2024 3784.9683
22-05-2024 3784.2646
21-05-2024 3783.5101
20-05-2024 3782.4291
19-05-2024 3781.7209
18-05-2024 3781.0122
17-05-2024 3780.3045
16-05-2024 3779.5716
15-05-2024 3778.7987
14-05-2024 3777.9624
13-05-2024 3777.1644
12-05-2024 3776.4684
10-05-2024 3775.038
09-05-2024 3774.4839
08-05-2024 3773.8644
07-05-2024 3773.3471
06-05-2024 3772.7597
05-05-2024 3772.0825
03-05-2024 3770.6769
02-05-2024 3769.9081
01-05-2024 3769.0172
30-04-2024 3768.3096
29-04-2024 3767.7333
28-04-2024 3767.1027
26-04-2024 3765.7053
25-04-2024 3765.1907
24-04-2024 3764.7839
23-04-2024 3764.2019
22-04-2024 3763.5195
21-04-2024 3762.8408
20-04-2024 3762.1584
19-04-2024 3761.4758
18-04-2024 3760.899
17-04-2024 3760.2178
16-04-2024 3759.5456
15-04-2024 3758.7685
14-04-2024 3757.9643
13-04-2024 3757.2867
12-04-2024 3756.6092
11-04-2024 3755.946
10-04-2024 3755.2451
09-04-2024 3754.0789
08-04-2024 3753.3894
07-04-2024 3752.2983
06-04-2024 3751.6004
05-04-2024 3750.9027
04-04-2024 3750.0528
03-04-2024 3749.2186
02-04-2024 3748.487
01-04-2024 3746.4218
31-03-2024 3745.6791
30-03-2024 3744.9366
28-03-2024 3743.4535
27-03-2024 3740.5551
26-03-2024 3739.9174
25-03-2024 3739.5987
24-03-2024 3738.85
22-03-2024 3737.3534
21-03-2024 3736.9237
20-03-2024 3736.3616
19-03-2024 3735.6323
18-03-2024 3734.9304
17-03-2024 3734.1726
16-03-2024 3733.4429
15-03-2024 3732.7135
14-03-2024 3732.0536
13-03-2024 3731.3839
12-03-2024 3730.5347
11-03-2024 3729.73
10-03-2024 3728.9502
08-03-2024 3727.4952
07-03-2024 3726.7677
06-03-2024 3726.0053
05-03-2024 3725.2853
04-03-2024 3724.5224
03-03-2024 3723.7483
02-03-2024 3723.0325
01-03-2024 3722.3159
29-02-2024 3721.5607
28-02-2024 3720.7876
27-02-2024 3720.0061
26-02-2024 3719.2043
25-02-2024 3718.499
24-02-2024 3717.7835
23-02-2024 3717.0688
22-02-2024 3716.3557
21-02-2024 3715.416
20-02-2024 3714.5668
19-02-2024 3713.7831
18-02-2024 3713.0692
16-02-2024 3711.642
15-02-2024 3710.8379
14-02-2024 3709.976
13-02-2024 3709.2502
12-02-2024 3708.4924
11-02-2024 3707.8621
09-02-2024 3706.4243
08-02-2024 3705.7311
07-02-2024 3705.0859
06-02-2024 3704.3692
05-02-2024 3703.7172
04-02-2024 3702.9601
03-02-2024 3702.2529
02-02-2024 3701.5451
01-02-2024 3700.7381
31-01-2024 3699.9938
30-01-2024 3699.2611
29-01-2024 3698.5846
28-01-2024 3697.8
26-01-2024 3696.3805
25-01-2024 3695.6701
24-01-2024 3695.0888
23-01-2024 3694.5089
22-01-2024 3693.9196
21-01-2024 3693.2248
20-01-2024 3692.5303
19-01-2024 3691.8357
18-01-2024 3691.2062
17-01-2024 3690.55
16-01-2024 3689.941
15-01-2024 3689.3037
14-01-2024 3688.653
13-01-2024 3687.9697
12-01-2024 3687.2872
11-01-2024 3686.5358
10-01-2024 3685.848
09-01-2024 3685.108
08-01-2024 3684.2617
07-01-2024 3683.4969
06-01-2024 3682.806
05-01-2024 3682.1156
04-01-2024 3681.3886
03-01-2024 3680.5766
02-01-2024 3679.8262
01-01-2024 3678.9106
31-12-2023 3677.9735
30-12-2023 3677.2645
29-12-2023 3676.5559
28-12-2023 3675.1655
27-12-2023 3674.2178
26-12-2023 3673.6565
25-12-2023 3672.9773
24-12-2023 3672.2567
22-12-2023 3670.8166
21-12-2023 3670.1516
20-12-2023 3669.4363

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