ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Nifty50 Equal Weight Index Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 10.8673
18-11-2024 10.8473
14-11-2024 10.882
13-11-2024 10.9128
12-11-2024 11.076
11-11-2024 11.2184
08-11-2024 11.2672
07-11-2024 11.292
06-11-2024 11.4395
05-11-2024 11.3059
04-11-2024 11.2027
31-10-2024 11.3049
30-10-2024 11.3486
29-10-2024 11.3785
28-10-2024 11.3293
25-10-2024 11.2383
24-10-2024 11.4182
23-10-2024 11.4535
22-10-2024 11.4815
21-10-2024 11.6646
18-10-2024 11.7644
17-10-2024 11.701
16-10-2024 11.8534
15-10-2024 11.8998
14-10-2024 11.9534
11-10-2024 11.9015
10-10-2024 11.8898
09-10-2024 11.9067
08-10-2024 11.8884
07-10-2024 11.8001
04-10-2024 11.9257
03-10-2024 12.041
01-10-2024 12.2943
30-09-2024 12.2997
27-09-2024 12.4213
26-09-2024 12.3886
25-09-2024 12.2498
24-09-2024 12.2453
23-09-2024 12.2475
20-09-2024 12.1662
19-09-2024 12.023
18-09-2024 12.0286
17-09-2024 12.0682
16-09-2024 12.0579
13-09-2024 12.0617
12-09-2024 12.0698
11-09-2024 11.8369
10-09-2024 11.8947
09-09-2024 11.8489
06-09-2024 11.8414
05-09-2024 11.948
04-09-2024 11.9742
03-09-2024 12.0127
02-09-2024 12.0146
31-08-2024 11.9875
30-08-2024 11.9878
29-08-2024 11.9287
28-08-2024 11.8825
27-08-2024 11.8525
26-08-2024 11.8582
23-08-2024 11.7713
22-08-2024 11.7676
21-08-2024 11.7581
20-08-2024 11.6853
19-08-2024 11.5976
16-08-2024 11.5525
14-08-2024 11.3599
13-08-2024 11.4014
12-08-2024 11.4858
09-08-2024 11.5044
08-08-2024 11.3794
07-08-2024 11.5051
06-08-2024 11.3299
05-08-2024 11.3611
02-08-2024 11.6519
01-08-2024 11.8163
31-07-2024 11.7755
30-07-2024 11.71
29-07-2024 11.6955
26-07-2024 11.6894
25-07-2024 11.4391
24-07-2024 11.4179
23-07-2024 11.4312
22-07-2024 11.4145
19-07-2024 11.4106
18-07-2024 11.593
16-07-2024 11.5121
15-07-2024 11.4834
12-07-2024 11.4179
11-07-2024 11.3386
10-07-2024 11.3381
09-07-2024 11.355
08-07-2024 11.2862
05-07-2024 11.3109
04-07-2024 11.2448
03-07-2024 11.2432
02-07-2024 11.1696
01-07-2024 11.2023
30-06-2024 11.1535
28-06-2024 11.1541
27-06-2024 11.1385
26-06-2024 11.0379
25-06-2024 11.0265
24-06-2024 11.0026
21-06-2024 10.9809
20-06-2024 11.012
19-06-2024 11.0024
18-06-2024 11.0936
14-06-2024 11.0567
13-06-2024 11.016
12-06-2024 10.9549
11-06-2024 10.9175
10-06-2024 10.8923
07-06-2024 10.8766
06-06-2024 10.6576
05-06-2024 10.5764
04-06-2024 10.2076
03-06-2024 10.7984
31-05-2024 10.4946
30-05-2024 10.4788
29-05-2024 10.6411
28-05-2024 10.6953
27-05-2024 10.6953
24-05-2024 10.7208
23-05-2024 10.7466
22-05-2024 10.5956
21-05-2024 10.5679
17-05-2024 10.4838
16-05-2024 10.4567
15-05-2024 10.37
14-05-2024 10.3635
13-05-2024 10.2946
10-05-2024 10.2714
09-05-2024 10.19
08-05-2024 10.3646
07-05-2024 10.3497
06-05-2024 10.4252
03-05-2024 10.4587
02-05-2024 10.5113
30-04-2024 10.4712
29-04-2024 10.4619
26-04-2024 10.4233
25-04-2024 10.4765
24-04-2024 10.3844
23-04-2024 10.3528
22-04-2024 10.3311
19-04-2024 10.2224
18-04-2024 10.1806
16-04-2024 10.2744
15-04-2024 10.3316
12-04-2024 10.4379
10-04-2024 10.5449
09-04-2024 10.4968
08-04-2024 10.5138
05-04-2024 10.4379
04-04-2024 10.4563
03-04-2024 10.4462
02-04-2024 10.4598
01-04-2024 10.4342
31-03-2024 10.369
28-03-2024 10.3698
27-03-2024 10.2388
26-03-2024 10.2461
22-03-2024 10.2649
21-03-2024 10.1883
20-03-2024 10.0791
19-03-2024 10.0658
18-03-2024 10.203
15-03-2024 10.1805
14-03-2024 10.2347
13-03-2024 10.1191
12-03-2024 10.3651
11-03-2024 10.4224
07-03-2024 10.4705
06-03-2024 10.4322
05-03-2024 10.3918
04-03-2024 10.4036
01-03-2024 10.362
29-02-2024 10.2228
28-02-2024 10.211
27-02-2024 10.3578
26-02-2024 10.3255
23-02-2024 10.3673
22-02-2024 10.3695
21-02-2024 10.2865
20-02-2024 10.3592
19-02-2024 10.3532
16-02-2024 10.3244
15-02-2024 10.2353
14-02-2024 10.184
13-02-2024 10.1129
12-02-2024 10.0723
09-02-2024 10.144
08-02-2024 10.1208
07-02-2024 10.2004
06-02-2024 10.1827

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