ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Magnum MidCap Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 228.2119
18-11-2024 226.9396
14-11-2024 228.036
13-11-2024 227.789
12-11-2024 233.0255
11-11-2024 234.2039
08-11-2024 236.3409
07-11-2024 237.5913
06-11-2024 238.5161
05-11-2024 234.8037
04-11-2024 235.4095
31-10-2024 235.6234
30-10-2024 235.9768
29-10-2024 235.9359
28-10-2024 234.4578
25-10-2024 235.5313
24-10-2024 237.6482
23-10-2024 237.8281
22-10-2024 237.5437
21-10-2024 241.4981
18-10-2024 243.3372
17-10-2024 242.2911
16-10-2024 245.9119
15-10-2024 245.3477
14-10-2024 244.3634
11-10-2024 243.4757
10-10-2024 242.6777
09-10-2024 243.7339
08-10-2024 240.7513
07-10-2024 237.8685
04-10-2024 242.5781
03-10-2024 243.9163
01-10-2024 248.5984
30-09-2024 248.9506
27-09-2024 249.0874
26-09-2024 249.3006
25-09-2024 249.3807
24-09-2024 251.0105
23-09-2024 250.4228
20-09-2024 249.85
19-09-2024 247.2838
18-09-2024 247.1066
17-09-2024 247.5416
16-09-2024 247.0134
13-09-2024 246.8678
12-09-2024 245.2216
11-09-2024 242.8957
10-09-2024 243.4494
09-09-2024 241.6277
06-09-2024 242.0486
05-09-2024 243.4592
04-09-2024 243.0379
03-09-2024 242.9241
02-09-2024 242.4135
31-08-2024 242.0059
30-08-2024 242.0136
29-08-2024 240.1794
28-08-2024 240.8764
27-08-2024 241.2068
26-08-2024 239.6961
23-08-2024 239.6335
22-08-2024 241.19
21-08-2024 239.9355
20-08-2024 238.9548
19-08-2024 236.9433
16-08-2024 235.9899
14-08-2024 231.9237
13-08-2024 232.4983
12-08-2024 234.4687
09-08-2024 232.8798
08-08-2024 230.9285
07-08-2024 232.042
06-08-2024 229.212
05-08-2024 229.0075
02-08-2024 236.8499
01-08-2024 238.4846
31-07-2024 240.0411
30-07-2024 238.8524
29-07-2024 237.7879
26-07-2024 236.1581
25-07-2024 233.6215
24-07-2024 234.023
23-07-2024 232.2018
22-07-2024 231.7798
19-07-2024 230.385
18-07-2024 233.4757
16-07-2024 234.8429
15-07-2024 234.1765
12-07-2024 233.8711
11-07-2024 234.0457
10-07-2024 234.8951
09-07-2024 235.6144
08-07-2024 235.1516
05-07-2024 235.8641
04-07-2024 235.585
03-07-2024 234.7759
02-07-2024 233.5705
01-07-2024 234.9592
30-06-2024 233.3146
28-06-2024 233.3308
27-06-2024 232.7493
26-06-2024 232.7661
25-06-2024 233.1832
24-06-2024 232.996
21-06-2024 232.4716
20-06-2024 233.8334
19-06-2024 232.5528
18-06-2024 233.9375
14-06-2024 232.1908
13-06-2024 229.4047
12-06-2024 227.5063
11-06-2024 225.0247
10-06-2024 223.6517
07-06-2024 222.0336
06-06-2024 219.9951
05-06-2024 216.4774
04-06-2024 210.1975
03-06-2024 219.2244
31-05-2024 214.4737
30-05-2024 213.8643
29-05-2024 215.7119
28-05-2024 216.1976
27-05-2024 216.8355
24-05-2024 216.1164
23-05-2024 216.6262
22-05-2024 215.3355
21-05-2024 215.0329
17-05-2024 215.4079
16-05-2024 213.0501
15-05-2024 210.8285
14-05-2024 208.6858
13-05-2024 207.6764
10-05-2024 206.7666
09-05-2024 205.0002
08-05-2024 208.1684
07-05-2024 208.0268
06-05-2024 211.243
03-05-2024 211.3735
02-05-2024 212.2576
30-04-2024 211.4888
29-04-2024 210.3261
26-04-2024 209.238
25-04-2024 208.9443
24-04-2024 208.8354
23-04-2024 207.3538
22-04-2024 205.8132
19-04-2024 206.1645
18-04-2024 206.1366
16-04-2024 207.0181
15-04-2024 207.6497
12-04-2024 209.8016
10-04-2024 210.1771
09-04-2024 209.5588
08-04-2024 209.708
05-04-2024 208.4754
04-04-2024 207.9425
03-04-2024 207.7787
02-04-2024 207.006
01-04-2024 205.0249
31-03-2024 201.9528
28-03-2024 201.9713
27-03-2024 201.345
26-03-2024 200.5546
22-03-2024 198.0312
21-03-2024 196.7822
20-03-2024 193.7092
19-03-2024 194.0583
18-03-2024 194.4587
15-03-2024 193.5654
14-03-2024 193.3724
13-03-2024 191.1381
12-03-2024 196.6716
11-03-2024 197.9462
07-03-2024 198.8825
06-03-2024 198.3745
05-03-2024 199.5647
04-03-2024 200.7934
01-03-2024 200.8041
29-02-2024 200.0876
28-02-2024 199.3724
27-02-2024 201.9064
26-02-2024 201.6472
23-02-2024 202.028
22-02-2024 201.0376
21-02-2024 200.4315
20-02-2024 201.3919
19-02-2024 201.6985
16-02-2024 200.2318
15-02-2024 198.1184
14-02-2024 196.2206
13-02-2024 195.7332
12-02-2024 195.9267
09-02-2024 198.5958
08-02-2024 199.1768
07-02-2024 199.9366
06-02-2024 199.3567
05-02-2024 196.637
02-02-2024 196.3114
01-02-2024 196.1191
31-01-2024 196.9898
30-01-2024 194.2319
29-01-2024 195.4357
25-01-2024 193.4332
24-01-2024 194.3153
23-01-2024 192.9619
19-01-2024 197.0822
18-01-2024 196.0615
17-01-2024 196.7836
16-01-2024 198.5015
15-01-2024 199.5701
12-01-2024 199.201
11-01-2024 198.6883
10-01-2024 197.6087
09-01-2024 197.2533
08-01-2024 196.7987
05-01-2024 198.5161
04-01-2024 197.2639
03-01-2024 195.0452
02-01-2024 195.0331
01-01-2024 195.3227
29-12-2023 195.4039
28-12-2023 194.1595
27-12-2023 193.8242
26-12-2023 193.1487
22-12-2023 193.0197
21-12-2023 191.3182
20-12-2023 189.9834

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