ICICI Prudential Gold ETF 728x90

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

Submit
NAV Date NAV (Rs)
19-11-2024 106.2016
18-11-2024 106.0681
14-11-2024 105.7972
13-11-2024 105.4139
12-11-2024 106.1306
11-11-2024 106.3847
08-11-2024 106.6114
07-11-2024 106.9852
06-11-2024 107.0355
05-11-2024 106.7115
04-11-2024 106.6069
31-10-2024 106.3809
30-10-2024 106.0213
29-10-2024 105.6968
28-10-2024 105.7077
25-10-2024 105.4333
24-10-2024 105.8864
23-10-2024 105.9567
22-10-2024 105.8929
21-10-2024 106.6302
18-10-2024 106.976
17-10-2024 107.0611
16-10-2024 107.294
15-10-2024 107.4075
14-10-2024 107.3017
11-10-2024 107.0272
10-10-2024 107.0569
09-10-2024 106.6551
08-10-2024 106.119
07-10-2024 105.4354
04-10-2024 106.1208
03-10-2024 106.6523
01-10-2024 106.7335
30-09-2024 106.5111
27-09-2024 106.3336
26-09-2024 106.3205
25-09-2024 106.5341
24-09-2024 106.4592
23-09-2024 106.4797
20-09-2024 106.2137
19-09-2024 105.9844
17-09-2024 106.0514
16-09-2024 106.1311
13-09-2024 106.1391
12-09-2024 105.9893
11-09-2024 105.7438
10-09-2024 105.7511
09-09-2024 105.5168
06-09-2024 105.5103
05-09-2024 105.3263
04-09-2024 105.3234
03-09-2024 105.419
02-09-2024 105.1554
31-08-2024 105.1413
30-08-2024 105.1286
29-08-2024 104.8845
28-08-2024 105.0848
27-08-2024 105.1797
26-08-2024 105.0799
23-08-2024 105.221
22-08-2024 104.8196
21-08-2024 104.6016
20-08-2024 104.3487
19-08-2024 104.3379
16-08-2024 104.0366
14-08-2024 103.5058
13-08-2024 103.7036
12-08-2024 103.2884
09-08-2024 103.1011
08-08-2024 102.8225
07-08-2024 102.7018
06-08-2024 102.1596
05-08-2024 102.0016
02-08-2024 102.1946
01-08-2024 102.3294
31-07-2024 102.3962
30-07-2024 102.4199
29-07-2024 102.4372
26-07-2024 102.1454
25-07-2024 101.9073
24-07-2024 101.9213
23-07-2024 101.1873
22-07-2024 101.0
19-07-2024 100.9582
18-07-2024 101.3709
16-07-2024 101.5305
15-07-2024 101.211
12-07-2024 101.0406
11-07-2024 100.9093
10-07-2024 100.5416
09-07-2024 100.4818
08-07-2024 100.2665
05-07-2024 100.2665
04-07-2024 99.9815
03-07-2024 99.8565
02-07-2024 99.8642
01-07-2024 99.7861
30-06-2024 99.3977
28-06-2024 99.374
27-06-2024 99.2326
26-06-2024 99.5528
25-06-2024 99.604
24-06-2024 99.6192
21-06-2024 99.5242
20-06-2024 99.1221
19-06-2024 99.1267
18-06-2024 99.067
14-06-2024 98.8002
13-06-2024 98.6528
12-06-2024 98.3653
11-06-2024 98.1037
10-06-2024 97.8746
07-06-2024 97.5173
06-06-2024 96.8955
05-06-2024 96.2335
04-06-2024 95.4477
03-06-2024 96.6207
31-05-2024 96.432
30-05-2024 96.279
29-05-2024 96.7199
28-05-2024 96.3981
27-05-2024 96.2063
24-05-2024 96.1477
22-05-2024 96.042
21-05-2024 96.0487
17-05-2024 96.1064
16-05-2024 96.1623
15-05-2024 95.8713
14-05-2024 95.6119
13-05-2024 95.3095
10-05-2024 95.0405
09-05-2024 94.8528
08-05-2024 95.1062
07-05-2024 95.073
06-05-2024 95.2446
03-05-2024 95.3223
02-05-2024 95.3557
30-04-2024 95.3978
29-04-2024 95.4611
26-04-2024 95.3972
25-04-2024 95.3353
24-04-2024 95.2432
23-04-2024 95.0974
22-04-2024 94.7849
19-04-2024 94.4274
18-04-2024 94.5357
16-04-2024 94.4669
15-04-2024 94.3095
12-04-2024 94.4825
10-04-2024 94.6353
08-04-2024 94.5882
05-04-2024 94.6874
04-04-2024 94.4058
03-04-2024 94.1911
02-04-2024 93.9493
31-03-2024 93.4163
28-03-2024 93.3881
27-03-2024 93.2069
26-03-2024 93.1629
22-03-2024 93.1326
21-03-2024 93.1747
20-03-2024 92.677
19-03-2024 92.742
18-03-2024 92.9318
15-03-2024 92.9379
14-03-2024 92.9433
13-03-2024 92.5505
12-03-2024 93.3731
11-03-2024 93.7173
07-03-2024 93.8344
06-03-2024 93.6099
05-03-2024 93.9736
04-03-2024 94.091
01-03-2024 94.1602
29-02-2024 94.2183
28-02-2024 94.1092
27-02-2024 94.378
26-02-2024 94.4573
23-02-2024 94.3323
22-02-2024 93.9261
21-02-2024 93.9339
20-02-2024 93.9828
16-02-2024 93.7137
15-02-2024 93.6254
14-02-2024 93.1823
13-02-2024 93.1292
12-02-2024 92.9801
09-02-2024 93.2444
08-02-2024 93.3888
07-02-2024 93.5267
06-02-2024 93.2121
05-02-2024 92.9502
02-02-2024 93.0909
01-02-2024 93.018
31-01-2024 92.781
30-01-2024 92.3079
29-01-2024 92.4859
25-01-2024 92.0862
24-01-2024 91.9526
23-01-2024 91.6856
19-01-2024 91.9512
18-01-2024 91.8603
17-01-2024 92.0414
16-01-2024 92.2534
15-01-2024 92.4091
12-01-2024 92.268
11-01-2024 92.219
10-01-2024 91.8091
09-01-2024 91.8328
08-01-2024 91.8048
05-01-2024 91.6642
04-01-2024 91.6468
03-01-2024 91.5005
02-01-2024 91.4569
01-01-2024 91.5383
29-12-2023 91.5206
28-12-2023 91.5109
27-12-2023 91.5207
26-12-2023 91.5267
22-12-2023 91.526
21-12-2023 91.4708
20-12-2023 90.9836

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