ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Nifty Next 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 18.2883
18-11-2024 18.2058
14-11-2024 18.1901
13-11-2024 18.1063
12-11-2024 18.4701
11-11-2024 18.8815
08-11-2024 18.8288
07-11-2024 19.0559
06-11-2024 19.2586
05-11-2024 18.8305
04-11-2024 18.7288
31-10-2024 18.8633
30-10-2024 18.958
29-10-2024 19.0312
28-10-2024 18.8947
25-10-2024 18.81
24-10-2024 19.1078
23-10-2024 19.124
22-10-2024 19.1983
21-10-2024 19.7721
18-10-2024 20.044
17-10-2024 19.9688
16-10-2024 20.4254
15-10-2024 20.4695
14-10-2024 20.4139
11-10-2024 20.3415
10-10-2024 20.315
09-10-2024 20.3505
08-10-2024 20.1325
07-10-2024 19.6715
04-10-2024 20.1409
03-10-2024 20.3646
01-10-2024 20.8609
30-09-2024 20.8104
27-09-2024 21.0053
26-09-2024 20.8207
25-09-2024 20.6673
24-09-2024 20.7443
23-09-2024 20.7187
20-09-2024 20.3892
19-09-2024 20.1034
18-09-2024 20.2438
17-09-2024 20.3316
16-09-2024 20.3872
13-09-2024 20.3786
12-09-2024 20.3841
11-09-2024 20.0905
10-09-2024 20.1942
09-09-2024 20.1502
06-09-2024 20.1214
05-09-2024 20.3984
04-09-2024 20.3893
03-09-2024 20.3798
02-09-2024 20.3591
31-08-2024 20.3448
30-08-2024 20.3452
29-08-2024 20.2378
28-08-2024 20.2885
27-08-2024 20.2259
26-08-2024 20.2047
23-08-2024 20.1072
22-08-2024 20.1754
21-08-2024 20.0448
20-08-2024 19.9872
19-08-2024 19.8254
16-08-2024 19.7111
14-08-2024 19.3594
13-08-2024 19.3468
12-08-2024 19.5697
09-08-2024 19.6479
08-08-2024 19.4036
07-08-2024 19.5594
06-08-2024 18.989
05-08-2024 19.166
02-08-2024 19.8106
01-08-2024 20.0656
31-07-2024 20.1991
30-07-2024 20.0418
29-07-2024 20.062
26-07-2024 19.8229
25-07-2024 19.4987
24-07-2024 19.4006
23-07-2024 19.3416
22-07-2024 19.5123
19-07-2024 19.2675
18-07-2024 19.739
16-07-2024 19.9579
15-07-2024 20.0784
12-07-2024 19.9085
11-07-2024 19.996
10-07-2024 19.9528
09-07-2024 19.9442
08-07-2024 19.849
05-07-2024 19.8283
04-07-2024 19.6943
03-07-2024 19.5992
02-07-2024 19.3899
01-07-2024 19.4959
30-06-2024 19.3148
28-06-2024 19.3155
27-06-2024 19.2608
26-06-2024 19.2338
25-06-2024 19.2681
24-06-2024 19.3444
21-06-2024 19.2023
20-06-2024 19.3388
19-06-2024 19.3134
18-06-2024 19.532
14-06-2024 19.4114
13-06-2024 19.1277
12-06-2024 18.9551
11-06-2024 18.8141
10-06-2024 18.8323
07-06-2024 18.6923
06-06-2024 18.4223
05-06-2024 18.0486
04-06-2024 17.2903
03-06-2024 19.0695
31-05-2024 18.2362
30-05-2024 18.1901
29-05-2024 18.3831
28-05-2024 18.5117
27-05-2024 18.6716
24-05-2024 18.6448
23-05-2024 18.5877
22-05-2024 18.4554
21-05-2024 18.4275
17-05-2024 18.1218
16-05-2024 17.9102
15-05-2024 17.728
14-05-2024 17.6368
13-05-2024 17.3772
10-05-2024 17.2646
09-05-2024 17.1239
08-05-2024 17.4952
07-05-2024 17.267
06-05-2024 17.5371
03-05-2024 17.763
02-05-2024 17.8266
30-04-2024 17.5281
29-04-2024 17.4171
26-04-2024 17.3227
25-04-2024 17.2069
24-04-2024 17.0919
23-04-2024 16.9629
22-04-2024 16.9322
19-04-2024 16.7183
18-04-2024 16.7461
16-04-2024 16.7652
15-04-2024 16.7524
12-04-2024 17.0396
10-04-2024 17.1099
09-04-2024 16.967
08-04-2024 17.0214
05-04-2024 16.9421
04-04-2024 16.7974
03-04-2024 16.8692
02-04-2024 16.8238
01-04-2024 16.6568
31-03-2024 16.3842
28-03-2024 16.3852
27-03-2024 16.1877
26-03-2024 16.1624
22-03-2024 15.9983
21-03-2024 15.9232
20-03-2024 15.5622
19-03-2024 15.5143
18-03-2024 15.7884
15-03-2024 15.6914
14-03-2024 15.8164
13-03-2024 15.4465
12-03-2024 16.0487
11-03-2024 16.3014
07-03-2024 16.3064
06-03-2024 16.1669
05-03-2024 16.2116
04-03-2024 16.2019
01-03-2024 16.0847
29-02-2024 15.9459
28-02-2024 15.783
27-02-2024 15.9897
26-02-2024 16.003
23-02-2024 15.9919
22-02-2024 15.9489
21-02-2024 15.7837
20-02-2024 15.8697
19-02-2024 15.8512
16-02-2024 15.8348
15-02-2024 15.7272
14-02-2024 15.5889
13-02-2024 15.3786
12-02-2024 15.2259
09-02-2024 15.5246
08-02-2024 15.5836
07-02-2024 15.5094
06-02-2024 15.26
05-02-2024 15.0431
02-02-2024 15.1172
01-02-2024 15.0009
31-01-2024 14.9439
30-01-2024 14.8163
29-01-2024 14.8661
25-01-2024 14.6727
24-01-2024 14.6504
23-01-2024 14.404
19-01-2024 14.7874
18-01-2024 14.5822
17-01-2024 14.6521
16-01-2024 14.8178
15-01-2024 14.8505
12-01-2024 14.7991
11-01-2024 14.7595
10-01-2024 14.6198
09-01-2024 14.5885
08-01-2024 14.5262
05-01-2024 14.6802
04-01-2024 14.698
03-01-2024 14.5146
02-01-2024 14.4061
01-01-2024 14.4421
29-12-2023 14.4254
28-12-2023 14.3228
27-12-2023 14.247
26-12-2023 14.1809
22-12-2023 14.0494
21-12-2023 13.9351
20-12-2023 13.7524

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