ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Nifty 200 Quality 30 ETF

Submit
NAV Date NAV (Rs)
19-11-2024 221.1392
18-11-2024 220.5958
14-11-2024 222.5652
13-11-2024 223.3592
12-11-2024 225.8288
11-11-2024 229.3294
08-11-2024 230.3994
07-11-2024 230.3191
06-11-2024 231.9926
05-11-2024 226.4568
04-11-2024 225.9057
31-10-2024 227.5373
30-10-2024 231.0363
29-10-2024 230.355
28-10-2024 230.1973
25-10-2024 230.2175
24-10-2024 231.2872
23-10-2024 234.174
22-10-2024 233.009
21-10-2024 236.2831
18-10-2024 238.2362
17-10-2024 240.2502
16-10-2024 244.3385
15-10-2024 244.8803
14-10-2024 244.7807
11-10-2024 243.8394
10-10-2024 242.5315
09-10-2024 243.8129
08-10-2024 243.3999
07-10-2024 240.5022
04-10-2024 241.9757
03-10-2024 244.7593
01-10-2024 249.3472
30-09-2024 248.9264
27-09-2024 250.586
26-09-2024 249.4251
25-09-2024 247.9205
24-09-2024 249.2953
23-09-2024 249.2977
20-09-2024 247.923
19-09-2024 245.1187
18-09-2024 245.735
17-09-2024 248.9435
16-09-2024 248.9942
13-09-2024 249.3791
12-09-2024 249.2255
11-09-2024 246.1688
10-09-2024 245.5035
09-09-2024 243.312
06-09-2024 242.6508
05-09-2024 244.4084
04-09-2024 245.002
03-09-2024 244.9947
02-09-2024 244.4482
31-08-2024 243.3507
30-08-2024 243.354
29-08-2024 242.4254
28-08-2024 241.422
27-08-2024 240.8667
26-08-2024 242.0312
23-08-2024 239.9972
22-08-2024 240.9228
21-08-2024 240.3219
20-08-2024 238.3737
19-08-2024 237.2477
16-08-2024 236.1631
14-08-2024 231.6782
13-08-2024 231.808
12-08-2024 232.3472
09-08-2024 232.7995
08-08-2024 230.8469
07-08-2024 233.5264
06-08-2024 229.4151
05-08-2024 229.604
02-08-2024 233.7196
01-08-2024 236.8366
31-07-2024 237.2768
30-07-2024 236.2706
29-07-2024 236.0624
26-07-2024 235.1181
25-07-2024 231.4139
24-07-2024 231.8729
23-07-2024 232.3248
22-07-2024 231.5165
19-07-2024 230.6055
18-07-2024 233.1915
16-07-2024 232.9234
15-07-2024 231.9144
12-07-2024 231.2537
11-07-2024 228.8293
10-07-2024 228.33
09-07-2024 228.3117
08-07-2024 227.3284
05-07-2024 226.544
04-07-2024 224.8666
03-07-2024 223.7811
02-07-2024 222.3721
01-07-2024 222.8577
30-06-2024 220.2264
28-06-2024 220.2324
27-06-2024 219.3305
26-06-2024 218.5479
25-06-2024 219.0121
24-06-2024 218.8123
21-06-2024 217.8267
20-06-2024 219.0611
19-06-2024 218.33
18-06-2024 220.6067
14-06-2024 219.3444
13-06-2024 218.838
12-06-2024 217.7926
11-06-2024 217.1109
10-06-2024 216.5317
07-06-2024 216.5697
06-06-2024 213.1134
05-06-2024 210.4348
04-06-2024 203.3726
03-06-2024 210.2686
31-05-2024 206.7254
30-05-2024 207.3022
29-05-2024 210.0877
28-05-2024 210.9823
27-05-2024 210.7358
24-05-2024 210.3085
23-05-2024 210.1927
22-05-2024 208.7665
21-05-2024 206.5084
17-05-2024 203.7637
16-05-2024 203.9476
15-05-2024 201.0276
14-05-2024 201.3411
13-05-2024 199.9988
10-05-2024 198.9587
09-05-2024 197.6416
08-05-2024 200.5172
07-05-2024 199.9179
06-05-2024 199.4985
03-05-2024 199.2003
02-05-2024 199.7931
30-04-2024 198.9183
29-04-2024 199.1268
26-04-2024 199.8463
25-04-2024 198.5892
24-04-2024 197.4301
23-04-2024 196.8428
22-04-2024 195.5256
19-04-2024 194.5098
18-04-2024 195.1581
16-04-2024 197.105
15-04-2024 198.1437
12-04-2024 200.0565
10-04-2024 200.7721
09-04-2024 199.1298
08-04-2024 199.8651
05-04-2024 199.9236
04-04-2024 199.6161
03-04-2024 199.8748
02-04-2024 199.8995
01-04-2024 198.7693
31-03-2024 197.3137
28-03-2024 197.3217
27-03-2024 195.9556
26-03-2024 196.6734
22-03-2024 195.9861
21-03-2024 195.9154
20-03-2024 193.21
19-03-2024 193.2474
18-03-2024 197.1651
15-03-2024 197.6564
14-03-2024 198.8197
13-03-2024 195.1374
12-03-2024 199.0422
11-03-2024 200.649
07-03-2024 200.9472
06-03-2024 199.2731
05-03-2024 198.448
04-03-2024 199.4821
01-03-2024 198.7264
29-02-2024 198.0553
28-02-2024 197.6144
27-02-2024 199.1405
26-02-2024 198.7652
23-02-2024 200.3278
22-02-2024 200.0372
21-02-2024 197.5605
20-02-2024 199.4238
19-02-2024 200.2881
16-02-2024 200.7714
15-02-2024 199.2889
14-02-2024 198.7881
13-02-2024 197.8285
12-02-2024 196.0053
09-02-2024 197.5847
08-02-2024 197.5652
07-02-2024 198.338
06-02-2024 198.4221
05-02-2024 196.4027
02-02-2024 197.0345
01-02-2024 195.3308
31-01-2024 195.9818
30-01-2024 194.2773
29-01-2024 195.8186
25-01-2024 194.0054
24-01-2024 195.5552
23-01-2024 192.514
20-01-2024 196.8481
19-01-2024 197.4715
18-01-2024 195.289
17-01-2024 196.8466
16-01-2024 197.8539
15-01-2024 198.9401
12-01-2024 197.0208
11-01-2024 194.7235
10-01-2024 193.7974
09-01-2024 193.6489
08-01-2024 193.2864
05-01-2024 195.6229
04-01-2024 195.3218
03-01-2024 194.4331
02-01-2024 195.6165
01-01-2024 195.8752
29-12-2023 195.3677
28-12-2023 195.0226
27-12-2023 193.1286
26-12-2023 192.0901
22-12-2023 190.8608
21-12-2023 188.1596
20-12-2023 187.3908

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