ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Overnight Reg Gr

Submit
NAV Date NAV (Rs)
20-11-2024 4008.0854
19-11-2024 4007.3977
18-11-2024 4006.7111
17-11-2024 4006.038
15-11-2024 4004.6821
14-11-2024 4004.0043
13-11-2024 4003.3275
12-11-2024 4002.6553
11-11-2024 4001.9833
10-11-2024 4001.3207
08-11-2024 3999.9617
07-11-2024 3999.2839
06-11-2024 3998.6188
05-11-2024 3997.9566
04-11-2024 3997.3057
03-11-2024 3996.6579
01-11-2024 3995.3269
31-10-2024 3994.6615
30-10-2024 3993.9932
29-10-2024 3993.3236
28-10-2024 3992.6557
27-10-2024 3991.968
26-10-2024 3991.264
25-10-2024 3990.5601
24-10-2024 3989.8602
23-10-2024 3989.1357
22-10-2024 3988.4217
21-10-2024 3987.7185
20-10-2024 3987.0314
18-10-2024 3985.6849
17-10-2024 3985.0169
16-10-2024 3984.3463
15-10-2024 3983.6788
14-10-2024 3983.0106
13-10-2024 3982.3407
11-10-2024 3980.9948
10-10-2024 3980.3253
09-10-2024 3979.6538
08-10-2024 3978.9854
07-10-2024 3978.3195
06-10-2024 3977.6516
04-10-2024 3976.3038
03-10-2024 3975.6383
02-10-2024 3974.9744
01-10-2024 3974.2689
30-09-2024 3973.5457
29-09-2024 3972.84
28-09-2024 3972.1531
27-09-2024 3971.4661
26-09-2024 3970.7813
25-09-2024 3970.0942
24-09-2024 3969.3963
23-09-2024 3968.688
22-09-2024 3967.9805
21-09-2024 3967.2719
20-09-2024 3966.5633
19-09-2024 3965.8607
18-09-2024 3965.1659
17-09-2024 3964.4632
16-09-2024 3963.763
15-09-2024 3963.0735
14-09-2024 3962.3857
13-09-2024 3961.698
12-09-2024 3961.0128
11-09-2024 3960.3503
10-09-2024 3959.6726
09-09-2024 3958.9978
08-09-2024 3958.3247
06-09-2024 3956.9701
05-09-2024 3956.2963
04-09-2024 3955.6257
03-09-2024 3954.9628
02-09-2024 3954.2992
01-09-2024 3953.6334
31-08-2024 3952.9291
30-08-2024 3952.2249
29-08-2024 3951.5228
28-08-2024 3950.8236
27-08-2024 3950.141
26-08-2024 3949.4662
25-08-2024 3948.7996
23-08-2024 3947.4617
22-08-2024 3946.795
21-08-2024 3946.1191
20-08-2024 3945.4434
19-08-2024 3944.7689
18-08-2024 3944.1002
17-08-2024 3943.4214
16-08-2024 3942.7426
15-08-2024 3942.0639
14-08-2024 3941.3862
13-08-2024 3940.7116
12-08-2024 3940.0384
11-08-2024 3939.3719
10-08-2024 3938.6993
09-08-2024 3938.0266
08-08-2024 3937.3566
07-08-2024 3936.6587
06-08-2024 3935.9883
05-08-2024 3935.3359
04-08-2024 3934.67
03-08-2024 3934.0107
02-08-2024 3933.3514
01-08-2024 3932.6932
31-07-2024 3932.0189
30-07-2024 3931.3472
29-07-2024 3930.6804
28-07-2024 3930.0132
27-07-2024 3929.3406
26-07-2024 3928.6681
25-07-2024 3927.9972
24-07-2024 3927.3215
23-07-2024 3926.6236
22-07-2024 3925.923
21-07-2024 3925.2344
19-07-2024 3923.8785
18-07-2024 3923.2033
17-07-2024 3922.5362
16-07-2024 3921.8669
15-07-2024 3921.1999
14-07-2024 3920.5362
13-07-2024 3919.8745
12-07-2024 3919.2129
11-07-2024 3918.553
10-07-2024 3917.8835
09-07-2024 3917.2077
08-07-2024 3916.5339
07-07-2024 3915.8548
05-07-2024 3914.508
04-07-2024 3913.8379
03-07-2024 3913.1725
02-07-2024 3912.5073
01-07-2024 3911.8401
30-06-2024 3911.1553
29-06-2024 3910.4454
28-06-2024 3909.7354
27-06-2024 3909.0222
26-06-2024 3908.319
25-06-2024 3907.6359
24-06-2024 3906.9538
23-06-2024 3906.2667
21-06-2024 3904.8659
20-06-2024 3904.1688
19-06-2024 3903.4815
18-06-2024 3902.795
17-06-2024 3902.1074
16-06-2024 3901.4049
15-06-2024 3900.7025
14-06-2024 3900.0
13-06-2024 3899.2981
12-06-2024 3898.6223
11-06-2024 3897.9515
10-06-2024 3897.277
09-06-2024 3896.6043
07-06-2024 3895.2636
06-06-2024 3894.5925
05-06-2024 3893.9209
04-06-2024 3893.2499
03-06-2024 3892.5904
02-06-2024 3891.9322
01-06-2024 3891.2351
31-05-2024 3890.5381
30-05-2024 3889.8427
29-05-2024 3889.1827
28-05-2024 3888.5203
27-05-2024 3887.8508
26-05-2024 3887.1663
24-05-2024 3885.7762
23-05-2024 3885.0828
22-05-2024 3884.3843
21-05-2024 3883.6861
20-05-2024 3882.9827
19-05-2024 3882.2812
18-05-2024 3881.5796
17-05-2024 3880.8788
16-05-2024 3880.1836
15-05-2024 3879.5261
14-05-2024 3878.8596
13-05-2024 3878.1717
12-05-2024 3877.4752
10-05-2024 3876.0793
09-05-2024 3875.3865
08-05-2024 3874.6896
07-05-2024 3874.001
06-05-2024 3873.3277
05-05-2024 3872.6676
03-05-2024 3871.3438
02-05-2024 3870.6928
01-05-2024 3870.0186
30-04-2024 3869.3255
29-04-2024 3868.6318
28-04-2024 3867.9372
26-04-2024 3866.5472
25-04-2024 3865.8572
24-04-2024 3865.163
23-04-2024 3864.4709
22-04-2024 3863.7846
21-04-2024 3863.1004
20-04-2024 3862.441
19-04-2024 3861.7815
18-04-2024 3861.1239
17-04-2024 3860.4596
16-04-2024 3859.8073
15-04-2024 3859.1566
14-04-2024 3858.4927
13-04-2024 3857.8078
12-04-2024 3857.1229
11-04-2024 3856.461
10-04-2024 3855.7803
09-04-2024 3855.0788
08-04-2024 3854.4105
07-04-2024 3853.7455
06-04-2024 3853.0767
05-04-2024 3852.4078
04-04-2024 3851.7319
03-04-2024 3851.0638
02-04-2024 3850.4005
01-04-2024 3849.7382
31-03-2024 3849.0034
30-03-2024 3848.2688
28-03-2024 3846.7998
27-03-2024 3846.067
26-03-2024 3845.383
25-03-2024 3844.6971
24-03-2024 3844.0003
22-03-2024 3842.6068
21-03-2024 3841.9121
20-03-2024 3841.22
19-03-2024 3840.5555
18-03-2024 3839.9019
17-03-2024 3839.2295
16-03-2024 3838.5397
15-03-2024 3837.8498
14-03-2024 3837.1644
13-03-2024 3836.5167
12-03-2024 3835.8614
11-03-2024 3835.2009
10-03-2024 3834.5188
08-03-2024 3833.1605
07-03-2024 3832.4815
06-03-2024 3831.8025
05-03-2024 3831.1454
04-03-2024 3830.4942
03-03-2024 3829.8504
02-03-2024 3829.179
01-03-2024 3828.506
29-02-2024 3827.8331
28-02-2024 3827.1537
27-02-2024 3826.5041
26-02-2024 3825.8478
25-02-2024 3825.171
24-02-2024 3824.4961
23-02-2024 3823.8212
22-02-2024 3823.1487
21-02-2024 3822.5026
20-02-2024 3821.8527
19-02-2024 3821.1888
18-02-2024 3820.5084
16-02-2024 3819.1475
15-02-2024 3818.4685
14-02-2024 3817.792
13-02-2024 3817.0985
12-02-2024 3816.4106
11-02-2024 3815.7322
09-02-2024 3814.3573
08-02-2024 3813.6718
07-02-2024 3812.9986
06-02-2024 3812.356
05-02-2024 3811.7154
04-02-2024 3811.082
03-02-2024 3810.4442
02-02-2024 3809.8063
01-02-2024 3809.1697
31-01-2024 3808.5063
30-01-2024 3807.8264
29-01-2024 3807.1463
28-01-2024 3806.4614
26-01-2024 3805.0918
25-01-2024 3804.407
24-01-2024 3803.723
23-01-2024 3803.0394
22-01-2024 3802.3559
21-01-2024 3801.6716
20-01-2024 3800.9871
19-01-2024 3800.3026
18-01-2024 3799.6191
17-01-2024 3798.9356
16-01-2024 3798.2523
15-01-2024 3797.5691
14-01-2024 3796.8879
13-01-2024 3796.2088
12-01-2024 3795.5297
11-01-2024 3794.8513
10-01-2024 3794.169
09-01-2024 3793.4866
08-01-2024 3792.8034
07-01-2024 3792.121
06-01-2024 3791.4435
05-01-2024 3790.766
04-01-2024 3790.0898
03-01-2024 3789.4143
02-01-2024 3788.7354
01-01-2024 3788.0536
31-12-2023 3787.3642
30-12-2023 3786.6815
29-12-2023 3785.9989
28-12-2023 3785.3173
27-12-2023 3784.6348
26-12-2023 3783.9346
25-12-2023 3783.2503
24-12-2023 3782.5684
22-12-2023 3781.2045
21-12-2023 3780.5232
20-12-2023 3779.8335

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