ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Nifty 50 ETF

Submit
NAV Date NAV (Rs)
19-11-2024 248.2658
18-11-2024 247.5796
14-11-2024 248.4125
13-11-2024 248.643
12-11-2024 252.064
11-11-2024 254.7834
08-11-2024 254.8572
07-11-2024 255.3967
06-11-2024 258.3824
05-11-2024 255.469
04-11-2024 253.1724
31-10-2024 255.3871
30-10-2024 256.7657
29-10-2024 258.0941
28-10-2024 256.571
25-10-2024 254.9029
24-10-2024 257.2073
23-10-2024 257.5879
22-10-2024 257.9741
21-10-2024 261.201
18-10-2024 261.9706
17-10-2024 260.8491
16-10-2024 263.1833
15-10-2024 264.0903
14-10-2024 264.8347
11-10-2024 263.1103
10-10-2024 263.471
09-10-2024 263.2973
08-10-2024 263.6264
07-10-2024 261.3355
04-10-2024 263.6429
03-10-2024 266.1253
01-10-2024 271.8888
30-09-2024 272.0358
27-09-2024 275.9158
26-09-2024 276.3247
25-09-2024 274.0915
24-09-2024 273.4196
23-09-2024 273.4053
20-09-2024 271.8449
19-09-2024 267.8913
18-09-2024 267.4882
17-09-2024 267.9204
16-09-2024 267.554
13-09-2024 267.2675
12-09-2024 267.6092
11-09-2024 262.6511
10-09-2024 263.9438
09-09-2024 262.8408
06-09-2024 261.9537
05-09-2024 265.0407
04-09-2024 265.6057
03-09-2024 266.4606
02-09-2024 266.4488
31-08-2024 265.9988
30-08-2024 265.999
29-08-2024 265.1159
28-08-2024 264.0702
27-08-2024 263.7064
26-08-2024 263.6315
23-08-2024 261.6603
22-08-2024 261.5152
21-08-2024 261.0812
20-08-2024 260.3309
19-08-2024 259.0042
16-08-2024 258.5933
14-08-2024 254.3548
13-08-2024 254.3049
12-08-2024 256.4931
09-08-2024 256.5428
08-08-2024 253.9004
07-08-2024 255.7967
06-08-2024 252.49
05-08-2024 253.144
02-08-2024 260.0767
01-08-2024 263.0907
31-07-2024 262.4516
30-07-2024 261.4667
29-07-2024 261.2256
26-07-2024 261.2135
25-07-2024 256.7159
24-07-2024 256.7937
23-07-2024 257.4818
22-07-2024 257.7585
19-07-2024 257.9862
18-07-2024 260.7857
16-07-2024 258.8168
15-07-2024 258.5201
12-07-2024 257.6344
11-07-2024 255.6631
10-07-2024 255.7524
09-07-2024 256.8932
08-07-2024 255.6961
05-07-2024 255.7314
04-07-2024 255.4557
03-07-2024 255.2924
02-07-2024 253.5878
01-07-2024 253.7779
30-06-2024 252.403
28-06-2024 252.4036
27-06-2024 252.7326
26-06-2024 250.8849
25-06-2024 249.3406
24-06-2024 247.4211
21-06-2024 247.0369
20-06-2024 247.6968
19-06-2024 247.0844
18-06-2024 247.5139
14-06-2024 246.5485
13-06-2024 245.7666
12-06-2024 244.9718
11-06-2024 244.364
10-06-2024 244.2499
07-06-2024 244.5748
06-06-2024 239.6673
05-06-2024 237.563
04-06-2024 229.8633
03-06-2024 244.1359
31-05-2024 236.4667
30-05-2024 235.7896
29-05-2024 238.05
28-05-2024 239.9695
27-05-2024 240.4332
24-05-2024 240.6918
23-05-2024 240.7905
22-05-2024 236.922
21-05-2024 236.0784
17-05-2024 235.4211
16-05-2024 234.7699
15-05-2024 232.5766
14-05-2024 232.7575
13-05-2024 231.5679
10-05-2024 231.0575
09-05-2024 229.6881
08-05-2024 233.2962
07-05-2024 233.297
06-05-2024 234.7183
03-05-2024 235.0656
02-05-2024 236.8682
30-04-2024 236.4156
29-04-2024 236.8187
26-04-2024 234.4825
25-04-2024 236.0561
24-04-2024 234.2995
23-04-2024 233.94
22-04-2024 233.6098
19-04-2024 231.6298
18-04-2024 230.0492
16-04-2024 231.64
15-04-2024 232.9434
12-04-2024 235.5263
10-04-2024 237.9784
09-04-2024 236.8173
08-04-2024 237.064
05-04-2024 235.4684
04-04-2024 235.4787
03-04-2024 234.6422
02-04-2024 234.838
01-04-2024 234.9291
31-03-2024 233.5162
28-03-2024 233.5169
27-03-2024 231.3913
26-03-2024 230.1534
22-03-2024 231.1167
21-03-2024 230.2301
20-03-2024 228.4226
19-03-2024 228.1964
18-03-2024 230.6883
15-03-2024 230.3509
14-03-2024 231.6377
13-03-2024 230.0801
12-03-2024 233.6153
11-03-2024 233.5836
07-03-2024 235.2667
06-03-2024 235.0628
05-03-2024 233.8317
04-03-2024 234.3477
01-03-2024 233.6497
29-02-2024 229.9277
28-02-2024 229.5974
27-02-2024 232.1821
26-02-2024 231.3852
23-02-2024 232.3326
22-02-2024 232.3825
21-02-2024 230.6862
20-02-2024 232.1687
19-02-2024 231.3585
16-02-2024 230.5074
15-02-2024 229.1125
14-02-2024 228.3194
13-02-2024 227.3084
12-02-2024 225.9803
09-02-2024 227.7196
08-02-2024 227.0235
07-02-2024 229.1118
06-02-2024 229.1005
05-02-2024 227.4283
02-02-2024 228.2866
01-02-2024 226.6541
31-01-2024 226.9494
30-01-2024 224.8235
29-01-2024 227.0739
25-01-2024 223.0549
24-01-2024 224.1135
23-01-2024 221.8637
20-01-2024 225.3417
19-01-2024 225.8702
18-01-2024 224.1024
17-01-2024 225.2482
16-01-2024 230.0549
15-01-2024 230.7352
12-01-2024 228.6175
11-01-2024 226.0352
10-01-2024 225.7378
09-01-2024 224.9671
08-01-2024 224.6348
05-01-2024 226.7011
04-01-2024 226.1562
03-01-2024 224.6812
02-01-2024 226.2319
01-01-2024 227.0266
29-12-2023 226.9176
28-12-2023 227.412
27-12-2023 226.1204
26-12-2023 223.8921
22-12-2023 222.9332
21-12-2023 221.9482
20-12-2023 220.8531

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