ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Nifty Consumption ETF

Submit
NAV Date NAV (Rs)
19-11-2024 114.1666
18-11-2024 113.5501
14-11-2024 113.2951
13-11-2024 113.1392
12-11-2024 114.5826
11-11-2024 116.0658
08-11-2024 116.7454
07-11-2024 116.8326
06-11-2024 118.2279
05-11-2024 116.7511
04-11-2024 116.7296
31-10-2024 117.2139
30-10-2024 118.0111
29-10-2024 117.931
28-10-2024 118.3691
25-10-2024 118.0477
24-10-2024 118.8878
23-10-2024 120.5032
22-10-2024 120.6728
21-10-2024 122.499
18-10-2024 122.7938
17-10-2024 123.1962
16-10-2024 126.2739
15-10-2024 127.267
14-10-2024 127.0131
11-10-2024 126.8452
10-10-2024 126.8224
09-10-2024 127.1736
08-10-2024 127.144
07-10-2024 125.1713
04-10-2024 126.1207
03-10-2024 128.1402
01-10-2024 130.8212
30-09-2024 130.978
27-09-2024 132.7268
26-09-2024 133.161
25-09-2024 131.6513
24-09-2024 132.2319
23-09-2024 132.5895
20-09-2024 130.9024
19-09-2024 128.1741
18-09-2024 127.3829
17-09-2024 127.6714
16-09-2024 127.1073
13-09-2024 127.186
12-09-2024 127.9941
11-09-2024 125.5046
10-09-2024 125.2241
09-09-2024 124.3514
06-09-2024 123.231
05-09-2024 123.873
04-09-2024 123.6085
03-09-2024 123.452
02-09-2024 123.618
31-08-2024 123.3725
30-08-2024 123.3735
29-08-2024 123.0028
28-08-2024 122.7021
27-08-2024 122.4152
26-08-2024 122.9663
23-08-2024 122.4614
22-08-2024 122.3044
21-08-2024 121.5968
20-08-2024 120.6702
19-08-2024 120.4914
16-08-2024 120.718
14-08-2024 118.9201
13-08-2024 118.684
12-08-2024 119.1271
09-08-2024 119.678
08-08-2024 118.2243
07-08-2024 118.8512
06-08-2024 117.0406
05-08-2024 117.8015
02-08-2024 119.9009
01-08-2024 120.7029
31-07-2024 120.4094
30-07-2024 119.4994
29-07-2024 119.8355
26-07-2024 119.9365
25-07-2024 117.666
24-07-2024 117.967
23-07-2024 118.1311
22-07-2024 116.8046
19-07-2024 116.2127
18-07-2024 117.5507
16-07-2024 117.0388
15-07-2024 116.5103
12-07-2024 115.7224
11-07-2024 115.5795
10-07-2024 115.5405
09-07-2024 116.0081
08-07-2024 114.6253
05-07-2024 114.4304
04-07-2024 113.8342
03-07-2024 113.7589
02-07-2024 113.176
01-07-2024 114.0436
30-06-2024 113.4416
28-06-2024 113.4434
27-06-2024 113.5249
26-06-2024 113.022
25-06-2024 112.9861
24-06-2024 113.3541
21-06-2024 112.4134
20-06-2024 113.0077
19-06-2024 113.2968
18-06-2024 114.6382
14-06-2024 114.3608
13-06-2024 113.2848
12-06-2024 113.0036
11-06-2024 113.0362
10-06-2024 113.0207
07-06-2024 113.1614
06-06-2024 111.1058
05-06-2024 110.9526
04-06-2024 106.225
03-06-2024 107.9797
31-05-2024 106.3961
30-05-2024 106.7331
29-05-2024 108.0111
28-05-2024 108.3622
27-05-2024 108.7586
24-05-2024 109.1449
23-05-2024 109.6893
22-05-2024 108.4519
21-05-2024 107.821
17-05-2024 107.7704
16-05-2024 107.0061
15-05-2024 105.8677
14-05-2024 106.0206
13-05-2024 105.5524
10-05-2024 105.6908
09-05-2024 104.4785
08-05-2024 105.9119
07-05-2024 105.5427
06-05-2024 105.5255
03-05-2024 105.5175
02-05-2024 106.2809
30-04-2024 105.6983
29-04-2024 105.1592
26-04-2024 104.8932
25-04-2024 105.1486
24-04-2024 104.8098
23-04-2024 104.7816
22-04-2024 103.9673
19-04-2024 103.1139
18-04-2024 102.2738
16-04-2024 102.7371
15-04-2024 102.816
12-04-2024 103.8476
10-04-2024 104.7772
09-04-2024 103.9349
08-04-2024 104.151
05-04-2024 103.2206
04-04-2024 103.3849
03-04-2024 102.9387
02-04-2024 103.2295
01-04-2024 102.9543
31-03-2024 102.9066
28-03-2024 102.909
27-03-2024 101.7789
26-03-2024 101.3237
22-03-2024 101.57
21-03-2024 100.4823
20-03-2024 99.7912
19-03-2024 99.2601
18-03-2024 100.4047
15-03-2024 100.1936
14-03-2024 100.5644
13-03-2024 99.1319
12-03-2024 100.9212
11-03-2024 101.4451
07-03-2024 101.8445
06-03-2024 101.2417
05-03-2024 100.4605
04-03-2024 100.4528
01-03-2024 100.4412
29-02-2024 99.6539
28-02-2024 99.6116
27-02-2024 101.0013
26-02-2024 100.5304
23-02-2024 101.1397
22-02-2024 101.2524
21-02-2024 100.3117
20-02-2024 100.4394
19-02-2024 100.5006
16-02-2024 99.7987
15-02-2024 98.898
14-02-2024 98.6091
13-02-2024 97.9529
12-02-2024 97.5926
09-02-2024 98.218
08-02-2024 98.2576
07-02-2024 98.6891
06-02-2024 97.7059
05-02-2024 96.9659
02-02-2024 97.7751
01-02-2024 97.8096
31-01-2024 97.7215
30-01-2024 96.6158
29-01-2024 97.5053
25-01-2024 96.7579
24-01-2024 97.3302
23-01-2024 96.1383
20-01-2024 97.1245
19-01-2024 97.854
18-01-2024 96.4503
17-01-2024 97.1686
16-01-2024 98.0252
15-01-2024 98.1846
12-01-2024 97.5862
11-01-2024 97.2384
10-01-2024 96.9808
09-01-2024 96.8838
08-01-2024 96.4197
05-01-2024 97.5091
04-01-2024 97.6194
03-01-2024 96.9017
02-01-2024 96.6576
01-01-2024 96.9538
29-12-2023 97.2402
28-12-2023 96.8724
27-12-2023 95.9481
26-12-2023 95.0929
22-12-2023 94.2132
21-12-2023 93.3654
20-12-2023 93.0109

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