ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Multicap Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 15.9277
18-11-2024 15.8504
14-11-2024 15.8219
13-11-2024 15.7844
12-11-2024 16.0285
11-11-2024 16.1616
08-11-2024 16.2727
07-11-2024 16.3829
06-11-2024 16.5409
05-11-2024 16.3121
04-11-2024 16.2681
31-10-2024 16.362
30-10-2024 16.3451
29-10-2024 16.2898
28-10-2024 16.1329
25-10-2024 16.0953
24-10-2024 16.2699
23-10-2024 16.3692
22-10-2024 16.3887
21-10-2024 16.7474
18-10-2024 16.9692
17-10-2024 16.8924
16-10-2024 17.0393
15-10-2024 17.1221
14-10-2024 17.0733
11-10-2024 16.9979
10-10-2024 16.9455
09-10-2024 16.9319
08-10-2024 16.7069
07-10-2024 16.5001
04-10-2024 16.8518
03-10-2024 16.9263
01-10-2024 17.1608
30-09-2024 17.1437
27-09-2024 17.289
26-09-2024 17.2521
25-09-2024 17.2292
24-09-2024 17.2653
23-09-2024 17.25
20-09-2024 17.1346
19-09-2024 16.9751
18-09-2024 16.9577
17-09-2024 16.9798
16-09-2024 16.9445
13-09-2024 16.8906
12-09-2024 16.824
11-09-2024 16.5977
10-09-2024 16.6512
09-09-2024 16.4428
06-09-2024 16.5043
05-09-2024 16.5715
04-09-2024 16.5272
03-09-2024 16.517
02-09-2024 16.4939
31-08-2024 16.559
30-08-2024 16.5596
29-08-2024 16.4186
28-08-2024 16.503
27-08-2024 16.5141
26-08-2024 16.4554
23-08-2024 16.426
22-08-2024 16.4442
21-08-2024 16.2753
20-08-2024 16.1515
19-08-2024 16.0779
16-08-2024 16.0457
14-08-2024 15.8637
13-08-2024 15.9518
12-08-2024 16.0229
09-08-2024 15.9369
08-08-2024 15.7905
07-08-2024 15.8762
06-08-2024 15.6997
05-08-2024 15.6667
02-08-2024 16.1789
01-08-2024 16.2484
31-07-2024 16.2771
30-07-2024 16.123
29-07-2024 16.0947
26-07-2024 16.0496
25-07-2024 15.8429
24-07-2024 15.8238
23-07-2024 15.6988
22-07-2024 15.7889
19-07-2024 15.7635
18-07-2024 15.991
16-07-2024 16.0137
15-07-2024 15.9234
12-07-2024 15.8778
11-07-2024 15.9213
10-07-2024 15.8428
09-07-2024 15.8897
08-07-2024 15.7736
05-07-2024 15.8319
04-07-2024 15.6888
03-07-2024 15.6227
02-07-2024 15.5478
01-07-2024 15.5869
30-06-2024 15.4491
28-06-2024 15.4503
27-06-2024 15.4485
26-06-2024 15.4433
25-06-2024 15.4271
24-06-2024 15.4106
21-06-2024 15.4027
20-06-2024 15.4155
19-06-2024 15.3383
18-06-2024 15.3745
14-06-2024 15.3476
13-06-2024 15.3304
12-06-2024 15.2578
11-06-2024 15.1552
10-06-2024 15.126
07-06-2024 15.0024
06-06-2024 14.7955
05-06-2024 14.6299
04-06-2024 14.0896
03-06-2024 14.7378
31-05-2024 14.4122
30-05-2024 14.3973
29-05-2024 14.4851
28-05-2024 14.4768
27-05-2024 14.4773
24-05-2024 14.4332
23-05-2024 14.5237
22-05-2024 14.4758
21-05-2024 14.5099
17-05-2024 14.4816
16-05-2024 14.403
15-05-2024 14.2723
14-05-2024 14.1772
13-05-2024 14.0806
10-05-2024 14.0513
09-05-2024 13.9734
08-05-2024 14.2231
07-05-2024 14.1779
06-05-2024 14.3048
03-05-2024 14.3566
02-05-2024 14.4402
30-04-2024 14.4323
29-04-2024 14.4059
26-04-2024 14.3245
25-04-2024 14.3386
24-04-2024 14.2538
23-04-2024 14.087
22-04-2024 14.0186
19-04-2024 13.8804
18-04-2024 13.8549
16-04-2024 13.8785
15-04-2024 13.9286
12-04-2024 14.0985
10-04-2024 14.1454
09-04-2024 14.0202
08-04-2024 13.9886
05-04-2024 13.9172
04-04-2024 13.9362
03-04-2024 13.9725
02-04-2024 13.8894
01-04-2024 13.8138
31-03-2024 13.6291
28-03-2024 13.6307
27-03-2024 13.5507
26-03-2024 13.5096
22-03-2024 13.3854
21-03-2024 13.3055
20-03-2024 13.1323
19-03-2024 13.1696
18-03-2024 13.2117
15-03-2024 13.1757
14-03-2024 13.1463
13-03-2024 13.0137
12-03-2024 13.451
11-03-2024 13.5296
07-03-2024 13.5934
06-03-2024 13.5186
05-03-2024 13.5974
04-03-2024 13.5942
01-03-2024 13.5747
29-02-2024 13.4361
28-02-2024 13.4191
27-02-2024 13.5845
26-02-2024 13.6314
23-02-2024 13.6563
22-02-2024 13.5424
21-02-2024 13.5018
20-02-2024 13.5661
19-02-2024 13.5576
16-02-2024 13.4823
15-02-2024 13.443
14-02-2024 13.3654
13-02-2024 13.2508
12-02-2024 13.2558
09-02-2024 13.4633
08-02-2024 13.5077
07-02-2024 13.5384
06-02-2024 13.467
05-02-2024 13.3618
02-02-2024 13.4405
01-02-2024 13.3705
31-01-2024 13.3982
30-01-2024 13.1624
29-01-2024 13.2129
25-01-2024 13.1503
24-01-2024 13.2143
23-01-2024 13.0481
19-01-2024 13.229
18-01-2024 13.1364
17-01-2024 13.1804
16-01-2024 13.3074
15-01-2024 13.3133
12-01-2024 13.2919
11-01-2024 13.2241
10-01-2024 13.1509
09-01-2024 13.1472
08-01-2024 13.1518
05-01-2024 13.2544
04-01-2024 13.2603
03-01-2024 13.1407
02-01-2024 13.128
01-01-2024 13.119
29-12-2023 13.0786
28-12-2023 13.0593
27-12-2023 13.0163
26-12-2023 12.9142
22-12-2023 12.9156
21-12-2023 12.8421
20-12-2023 12.7482

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