ICICI Prudential Gold ETF 728x90

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

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NAV Date NAV (Rs)
19-11-2024 18.2884
18-11-2024 18.2059
14-11-2024 18.1902
13-11-2024 18.1064
12-11-2024 18.4702
11-11-2024 18.8817
08-11-2024 18.8289
07-11-2024 19.0561
06-11-2024 19.2587
05-11-2024 18.8307
04-11-2024 18.729
31-10-2024 18.8635
30-10-2024 18.9582
29-10-2024 19.0314
28-10-2024 18.8949
25-10-2024 18.8101
24-10-2024 19.108
23-10-2024 19.1242
22-10-2024 19.1985
21-10-2024 19.7723
18-10-2024 20.0442
17-10-2024 19.969
16-10-2024 20.4256
15-10-2024 20.4697
14-10-2024 20.4141
11-10-2024 20.3417
10-10-2024 20.3152
09-10-2024 20.3507
08-10-2024 20.1327
07-10-2024 19.6717
04-10-2024 20.141
03-10-2024 20.3648
01-10-2024 20.8611
30-09-2024 20.8106
27-09-2024 21.0055
26-09-2024 20.8209
25-09-2024 20.6675
24-09-2024 20.7445
23-09-2024 20.7189
20-09-2024 20.3893
19-09-2024 20.1036
18-09-2024 20.2439
17-09-2024 20.3318
16-09-2024 20.3874
13-09-2024 20.3787
12-09-2024 20.3843
11-09-2024 20.0907
10-09-2024 20.1943
09-09-2024 20.1504
06-09-2024 20.1216
05-09-2024 20.3986
04-09-2024 20.3895
03-09-2024 20.38
02-09-2024 20.3593
31-08-2024 20.345
30-08-2024 20.3453
29-08-2024 20.238
28-08-2024 20.2887
27-08-2024 20.2261
26-08-2024 20.2049
23-08-2024 20.1074
22-08-2024 20.1756
21-08-2024 20.045
20-08-2024 19.9873
19-08-2024 19.8256
16-08-2024 19.7113
14-08-2024 19.3596
13-08-2024 19.3469
12-08-2024 19.5698
09-08-2024 19.648
08-08-2024 19.4037
07-08-2024 19.5596
06-08-2024 18.9892
05-08-2024 19.1662
02-08-2024 19.8108
01-08-2024 20.0658
31-07-2024 20.1992
30-07-2024 20.042
29-07-2024 20.0621
26-07-2024 19.8231
25-07-2024 19.4989
24-07-2024 19.4008
23-07-2024 19.3418
22-07-2024 19.5125
19-07-2024 19.2677
18-07-2024 19.7392
16-07-2024 19.958
15-07-2024 20.0786
12-07-2024 19.9087
11-07-2024 19.9961
10-07-2024 19.953
09-07-2024 19.9443
08-07-2024 19.8492
05-07-2024 19.8283
04-07-2024 19.6944
03-07-2024 19.5992
02-07-2024 19.39
01-07-2024 19.4958
30-06-2024 19.3147
28-06-2024 19.3154
27-06-2024 19.2608
26-06-2024 19.2338
25-06-2024 19.2681
24-06-2024 19.3443
21-06-2024 19.2022
20-06-2024 19.3387
19-06-2024 19.3133
18-06-2024 19.5319
14-06-2024 19.4112
13-06-2024 19.1275
12-06-2024 18.9549
11-06-2024 18.8139
10-06-2024 18.8321
07-06-2024 18.692
06-06-2024 18.4221
05-06-2024 18.0484
04-06-2024 17.2901
03-06-2024 19.0692
31-05-2024 18.236
30-05-2024 18.1895
29-05-2024 18.3824
28-05-2024 18.5111
27-05-2024 18.6709
24-05-2024 18.6442
23-05-2024 18.5871
22-05-2024 18.4547
21-05-2024 18.4268
17-05-2024 18.1212
16-05-2024 17.9097
15-05-2024 17.7274
14-05-2024 17.6362
13-05-2024 17.3766
10-05-2024 17.264
09-05-2024 17.1233
08-05-2024 17.4946
07-05-2024 17.2664
06-05-2024 17.5365
03-05-2024 17.7624
02-05-2024 17.826
30-04-2024 17.5275
29-04-2024 17.4165
26-04-2024 17.3221
25-04-2024 17.2063
24-04-2024 17.0913
23-04-2024 16.9623
22-04-2024 16.9317
19-04-2024 16.7178
18-04-2024 16.7455
16-04-2024 16.7647
15-04-2024 16.7518
12-04-2024 17.0391
10-04-2024 17.1094
09-04-2024 16.9664
08-04-2024 17.0208
05-04-2024 16.9416
04-04-2024 16.7968
03-04-2024 16.8686
02-04-2024 16.8232
01-04-2024 16.6562
31-03-2024 16.3837
28-03-2024 16.3847
27-03-2024 16.1872
26-03-2024 16.1619
22-03-2024 15.9978
21-03-2024 15.9227
20-03-2024 15.5617
19-03-2024 15.5138
18-03-2024 15.7879
15-03-2024 15.6909
14-03-2024 15.8159
13-03-2024 15.446
12-03-2024 16.0482
11-03-2024 16.3009
07-03-2024 16.3058
06-03-2024 16.1664
05-03-2024 16.2111
04-03-2024 16.2021
01-03-2024 16.085
29-02-2024 15.9461
28-02-2024 15.7833
27-02-2024 15.9899
26-02-2024 16.0032
23-02-2024 15.9921
22-02-2024 15.9491
21-02-2024 15.7839
20-02-2024 15.8699
19-02-2024 15.8514
16-02-2024 15.8351
15-02-2024 15.7274
14-02-2024 15.5891
13-02-2024 15.3788
12-02-2024 15.2261
09-02-2024 15.5248
08-02-2024 15.5838
07-02-2024 15.5096
06-02-2024 15.2603
05-02-2024 15.0433
02-02-2024 15.1174
01-02-2024 15.0011
31-01-2024 14.9441
30-01-2024 14.8165
29-01-2024 14.8664
25-01-2024 14.6729
24-01-2024 14.6507
23-01-2024 14.4043
19-01-2024 14.7877
18-01-2024 14.5825
17-01-2024 14.6524
16-01-2024 14.818
15-01-2024 14.8508
12-01-2024 14.7993
11-01-2024 14.7598
10-01-2024 14.6201
09-01-2024 14.5888
08-01-2024 14.5265
05-01-2024 14.6804
04-01-2024 14.6982
03-01-2024 14.5149
02-01-2024 14.4063
01-01-2024 14.4424
29-12-2023 14.4257
28-12-2023 14.3231
27-12-2023 14.2472
26-12-2023 14.1812
22-12-2023 14.0496
21-12-2023 13.9353
20-12-2023 13.7527

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