ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Magnum Childrens Benefit Inv Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 39.4387
18-11-2024 39.1193
14-11-2024 38.8282
13-11-2024 38.4921
12-11-2024 39.3506
11-11-2024 39.7491
08-11-2024 39.9692
07-11-2024 40.4629
06-11-2024 40.6594
05-11-2024 40.3159
04-11-2024 40.0994
31-10-2024 40.4106
30-10-2024 40.3445
29-10-2024 40.1511
28-10-2024 39.9024
25-10-2024 39.7774
24-10-2024 40.2493
23-10-2024 40.4849
22-10-2024 40.4395
21-10-2024 41.4408
18-10-2024 42.1189
17-10-2024 42.0399
16-10-2024 42.3422
15-10-2024 42.3994
14-10-2024 42.288
11-10-2024 42.2736
10-10-2024 41.9522
09-10-2024 41.8381
08-10-2024 41.3242
07-10-2024 40.7434
04-10-2024 41.6659
03-10-2024 41.8479
01-10-2024 42.2956
30-09-2024 42.4055
27-09-2024 42.4076
26-09-2024 42.3494
25-09-2024 42.6661
24-09-2024 42.54
23-09-2024 42.6053
20-09-2024 42.5226
19-09-2024 42.3184
18-09-2024 42.6247
17-09-2024 42.7959
16-09-2024 42.5135
13-09-2024 41.5399
12-09-2024 41.3665
11-09-2024 40.9592
10-09-2024 41.1712
09-09-2024 40.7672
06-09-2024 40.9146
05-09-2024 41.1308
04-09-2024 41.2313
03-09-2024 41.3611
02-09-2024 41.2421
31-08-2024 41.3008
30-08-2024 41.3011
29-08-2024 40.9228
28-08-2024 41.0384
27-08-2024 41.0134
26-08-2024 40.7929
23-08-2024 40.8608
22-08-2024 40.7076
21-08-2024 40.4731
20-08-2024 40.2822
19-08-2024 40.1918
16-08-2024 39.924
14-08-2024 39.5493
13-08-2024 39.9269
12-08-2024 40.0415
09-08-2024 39.913
08-08-2024 39.954
07-08-2024 39.9911
06-08-2024 39.7008
05-08-2024 39.8082
02-08-2024 40.8067
01-08-2024 40.8161
31-07-2024 40.8481
30-07-2024 40.7617
29-07-2024 40.9704
26-07-2024 40.7816
25-07-2024 40.4356
24-07-2024 40.5539
23-07-2024 40.183
22-07-2024 40.0594
19-07-2024 39.7581
18-07-2024 40.2984
16-07-2024 40.3697
15-07-2024 40.1206
12-07-2024 39.9531
11-07-2024 40.1437
10-07-2024 39.9238
09-07-2024 39.6357
08-07-2024 39.7036
05-07-2024 40.0156
04-07-2024 39.6287
03-07-2024 39.2025
02-07-2024 38.8499
01-07-2024 38.7579
30-06-2024 38.3492
28-06-2024 38.3518
27-06-2024 38.1979
26-06-2024 38.0919
25-06-2024 37.9276
24-06-2024 38.0654
21-06-2024 37.9849
20-06-2024 37.6636
19-06-2024 37.7507
18-06-2024 37.2401
14-06-2024 36.303
13-06-2024 36.2523
12-06-2024 36.0824
11-06-2024 36.0438
10-06-2024 35.9659
07-06-2024 35.6588
06-06-2024 35.0565
05-06-2024 34.4842
04-06-2024 33.5896
03-06-2024 34.8956
31-05-2024 34.4321
30-05-2024 34.4
29-05-2024 34.5778
28-05-2024 34.5962
27-05-2024 34.5745
24-05-2024 34.6733
23-05-2024 34.8245
22-05-2024 34.7401
21-05-2024 34.9534
17-05-2024 34.7184
16-05-2024 34.4247
15-05-2024 34.3287
14-05-2024 34.0218
13-05-2024 33.835
10-05-2024 33.7482
09-05-2024 33.5325
08-05-2024 34.0764
07-05-2024 34.0464
06-05-2024 34.222
03-05-2024 34.2237
02-05-2024 34.1687
30-04-2024 33.9917
29-04-2024 33.8488
26-04-2024 33.707
25-04-2024 33.7553
24-04-2024 33.6063
23-04-2024 33.5423
22-04-2024 33.0193
19-04-2024 32.6381
18-04-2024 32.632
16-04-2024 32.5435
15-04-2024 32.4018
12-04-2024 32.8006
10-04-2024 32.853
09-04-2024 32.7644
08-04-2024 32.7719
05-04-2024 32.7583
04-04-2024 32.6588
03-04-2024 32.6443
02-04-2024 32.3536
01-04-2024 32.2245
31-03-2024 31.5175
28-03-2024 31.5206
27-03-2024 31.4067
26-03-2024 31.4752
22-03-2024 31.4179
21-03-2024 31.3202
20-03-2024 31.0907
19-03-2024 30.9475
18-03-2024 31.1372
15-03-2024 31.1172
14-03-2024 31.15
13-03-2024 30.7433
12-03-2024 31.3691
11-03-2024 31.6894
07-03-2024 31.8342
06-03-2024 31.5626
05-03-2024 31.7821
04-03-2024 31.827
01-03-2024 31.8716
29-02-2024 31.8753
28-02-2024 31.8168
27-02-2024 32.0985
26-02-2024 31.9987
23-02-2024 32.1546
22-02-2024 31.9757
21-02-2024 31.9725
20-02-2024 32.0206
19-02-2024 31.9379
16-02-2024 31.809
15-02-2024 31.763
14-02-2024 31.8011
13-02-2024 31.3648
12-02-2024 31.3222
09-02-2024 31.5577
08-02-2024 31.5795
07-02-2024 31.7288
06-02-2024 31.6238
05-02-2024 31.4269
02-02-2024 31.5371
01-02-2024 31.5792
31-01-2024 31.5459
30-01-2024 31.1866
29-01-2024 31.3461
25-01-2024 30.8226
24-01-2024 30.7322
23-01-2024 30.4935
19-01-2024 30.7925
18-01-2024 30.6094
17-01-2024 30.6386
16-01-2024 30.8833
15-01-2024 31.0278
12-01-2024 31.0206
11-01-2024 30.996
10-01-2024 30.8807
09-01-2024 30.8263
08-01-2024 30.913
05-01-2024 31.0463
04-01-2024 31.0226
03-01-2024 30.8166
02-01-2024 30.8509
01-01-2024 30.9817
29-12-2023 30.9657
28-12-2023 30.7843
27-12-2023 30.7164
26-12-2023 30.5341
22-12-2023 30.5745
21-12-2023 30.5693
20-12-2023 30.3093

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