ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Overnight Reg Wly IDCW

Submit
NAV Date NAV (Rs)
20-11-2024 1281.7706
19-11-2024 1281.5507
18-11-2024 1281.331
17-11-2024 1281.1157
15-11-2024 1280.6821
14-11-2024 1280.4654
13-11-2024 1280.2489
12-11-2024 1280.0339
11-11-2024 1279.819
10-11-2024 1279.6073
08-11-2024 1279.1727
07-11-2024 1278.9559
06-11-2024 1278.7432
05-11-2024 1278.5314
04-11-2024 1278.3231
03-11-2024 1278.116
01-11-2024 1277.6903
31-10-2024 1277.4775
30-10-2024 1277.264
29-10-2024 1277.0498
28-10-2024 1276.8363
27-10-2024 1276.6164
26-10-2024 1276.3912
25-10-2024 1276.1661
24-10-2024 1275.9423
23-10-2024 1275.7106
22-10-2024 1275.4822
21-10-2024 1275.2573
20-10-2024 1275.0376
18-10-2024 1274.6069
17-10-2024 1274.3933
16-10-2024 1274.1787
15-10-2024 1273.9652
14-10-2024 1273.7515
13-10-2024 1273.5372
11-10-2024 1273.1068
10-10-2024 1272.8927
09-10-2024 1272.678
08-10-2024 1272.4642
07-10-2024 1272.2512
06-10-2024 1272.0376
04-10-2024 1271.6066
03-10-2024 1271.3938
02-10-2024 1271.1815
01-10-2024 1270.9558
30-09-2024 1270.7246
29-09-2024 1270.4989
28-09-2024 1270.2792
27-09-2024 1270.0595
26-09-2024 1269.8405
25-09-2024 1269.6208
24-09-2024 1269.3976
23-09-2024 1269.1711
22-09-2024 1268.9448
21-09-2024 1268.7182
20-09-2024 1268.4916
19-09-2024 1268.267
18-09-2024 1268.0448
17-09-2024 1267.8201
16-09-2024 1267.5961
15-09-2024 1267.3755
14-09-2024 1267.1556
13-09-2024 1266.9356
12-09-2024 1266.7165
11-09-2024 1266.5046
10-09-2024 1266.2878
09-09-2024 1266.0721
08-09-2024 1265.8568
06-09-2024 1265.4236
05-09-2024 1265.2081
04-09-2024 1264.9936
03-09-2024 1264.7816
02-09-2024 1264.5694
01-09-2024 1264.3564
31-08-2024 1264.1312
30-08-2024 1263.9059
29-08-2024 1263.6814
28-08-2024 1263.4578
27-08-2024 1263.2395
26-08-2024 1263.0237
25-08-2024 1262.8105
23-08-2024 1262.3827
22-08-2024 1262.1697
21-08-2024 1261.9535
20-08-2024 1261.7374
19-08-2024 1261.5218
18-08-2024 1261.308
17-08-2024 1261.0909
16-08-2024 1260.8738
15-08-2024 1260.6568
14-08-2024 1260.44
13-08-2024 1260.2243
12-08-2024 1260.009
11-08-2024 1259.7957
10-08-2024 1259.5806
09-08-2024 1259.3655
08-08-2024 1259.151
07-08-2024 1258.9278
06-08-2024 1258.7132
05-08-2024 1258.5045
04-08-2024 1258.2914
03-08-2024 1258.0806
02-08-2024 1257.8697
01-08-2024 1257.6592
31-07-2024 1257.4434
30-07-2024 1257.2286
29-07-2024 1257.0152
28-07-2024 1256.8018
27-07-2024 1256.5868
26-07-2024 1256.3717
25-07-2024 1256.1571
24-07-2024 1255.941
23-07-2024 1255.7179
22-07-2024 1255.4938
21-07-2024 1255.2733
19-07-2024 1254.8397
18-07-2024 1254.6237
17-07-2024 1254.4104
16-07-2024 1254.1964
15-07-2024 1253.9831
14-07-2024 1253.7708
13-07-2024 1253.5592
12-07-2024 1253.3477
11-07-2024 1253.1366
10-07-2024 1252.9225
09-07-2024 1252.7063
08-07-2024 1252.491
07-07-2024 1252.2738
05-07-2024 1251.8431
04-07-2024 1251.6288
03-07-2024 1251.416
02-07-2024 1251.2033
01-07-2024 1250.9899
30-06-2024 1250.7709
29-06-2024 1250.5439
28-06-2024 1250.3169
27-06-2024 1250.0888
26-06-2024 1249.8639
25-06-2024 1249.6454
24-06-2024 1249.4276
23-06-2024 1249.2077
21-06-2024 1248.7598
20-06-2024 1248.5368
19-06-2024 1248.317
18-06-2024 1248.0975
17-06-2024 1247.8776
16-06-2024 1247.6529
15-06-2024 1247.4283
14-06-2024 1247.2036
13-06-2024 1246.9792
12-06-2024 1246.763
11-06-2024 1246.5485
10-06-2024 1246.3328
09-06-2024 1246.1176
07-06-2024 1245.6888
06-06-2024 1245.4742
05-06-2024 1245.2594
04-06-2024 1245.0449
03-06-2024 1244.834
02-06-2024 1244.6234
01-06-2024 1244.4005
31-05-2024 1244.1776
30-05-2024 1243.9552
29-05-2024 1243.7432
28-05-2024 1243.5311
27-05-2024 1243.3169
26-05-2024 1243.098
24-05-2024 1242.6535
23-05-2024 1242.4316
22-05-2024 1242.2082
21-05-2024 1241.9848
20-05-2024 1241.7788
19-05-2024 1241.5544
18-05-2024 1241.3301
17-05-2024 1241.1057
16-05-2024 1240.8837
15-05-2024 1240.6734
14-05-2024 1240.4602
13-05-2024 1240.2402
12-05-2024 1240.0174
10-05-2024 1239.571
09-05-2024 1239.3494
08-05-2024 1239.1263
07-05-2024 1238.9061
06-05-2024 1238.6908
05-05-2024 1238.4776
03-05-2024 1238.0542
02-05-2024 1237.8459
01-05-2024 1237.6303
30-04-2024 1237.4087
29-04-2024 1237.1868
28-04-2024 1236.9647
26-04-2024 1236.5201
25-04-2024 1236.2995
24-04-2024 1236.0775
23-04-2024 1235.8561
22-04-2024 1235.6366
21-04-2024 1235.4178
20-04-2024 1235.2069
19-04-2024 1234.996
18-04-2024 1234.7857
17-04-2024 1234.5732
16-04-2024 1234.3647
15-04-2024 1234.1565
14-04-2024 1233.9442
13-04-2024 1233.7252
12-04-2024 1233.5062
11-04-2024 1233.2948
10-04-2024 1233.077
09-04-2024 1232.8528
08-04-2024 1232.6391
07-04-2024 1232.4264
06-04-2024 1232.2125
05-04-2024 1231.9986
04-04-2024 1231.7824
03-04-2024 1231.5688
02-04-2024 1231.3567
01-04-2024 1231.1448
31-03-2024 1230.9099
30-03-2024 1230.675
28-03-2024 1230.2052
27-03-2024 1229.9708
26-03-2024 1229.7521
25-03-2024 1229.5327
24-03-2024 1229.3099
22-03-2024 1228.8642
21-03-2024 1228.642
20-03-2024 1228.4207
19-03-2024 1228.2082
18-03-2024 1227.9992
17-03-2024 1227.7841
16-03-2024 1227.5635
15-03-2024 1227.3429
14-03-2024 1227.1237
13-03-2024 1226.9166
12-03-2024 1226.707
11-03-2024 1226.4961
10-03-2024 1226.2779
08-03-2024 1225.8436
07-03-2024 1225.6264
06-03-2024 1225.4093
05-03-2024 1225.1991
04-03-2024 1224.9908
03-03-2024 1224.7849
02-03-2024 1224.5702
01-03-2024 1224.3554
29-02-2024 1224.1404
28-02-2024 1223.9231
27-02-2024 1223.7154
26-02-2024 1223.5055
25-02-2024 1223.289
24-02-2024 1223.0732
23-02-2024 1222.8573
22-02-2024 1222.6423
21-02-2024 1222.4356
20-02-2024 1222.2278
19-02-2024 1222.0155
18-02-2024 1221.7979
16-02-2024 1221.3626
15-02-2024 1221.1454
14-02-2024 1220.9291
13-02-2024 1220.7072
12-02-2024 1220.4868
11-02-2024 1220.2694
09-02-2024 1219.8297
08-02-2024 1219.6104
07-02-2024 1219.3951
06-02-2024 1219.1897
05-02-2024 1218.985
04-02-2024 1218.7825
03-02-2024 1218.5785
02-02-2024 1218.3745
01-02-2024 1218.1709
31-01-2024 1217.9588
30-01-2024 1217.7413
29-01-2024 1217.5239
28-01-2024 1217.3048
26-01-2024 1216.8668
25-01-2024 1216.6478
24-01-2024 1216.4291
23-01-2024 1216.2105
22-01-2024 1215.9919
21-01-2024 1215.7731
20-01-2024 1215.5541
19-01-2024 1215.3352
18-01-2024 1215.1166
17-01-2024 1214.8981
16-01-2024 1214.6795
15-01-2024 1214.4611
14-01-2024 1214.2432
13-01-2024 1214.026
12-01-2024 1213.8089
11-01-2024 1213.5919
10-01-2024 1213.3737
09-01-2024 1213.1555
08-01-2024 1212.937
07-01-2024 1212.7188
06-01-2024 1212.5021
05-01-2024 1212.2855
04-01-2024 1212.0692
03-01-2024 1211.8532
02-01-2024 1211.636
01-01-2024 1211.418
31-12-2023 1211.1976
30-12-2023 1210.9792
29-12-2023 1210.7609
28-12-2023 1210.5429
27-12-2023 1210.3247
26-12-2023 1210.1007
25-12-2023 1209.8817
24-12-2023 1209.6636
22-12-2023 1209.2274
21-12-2023 1209.0096
20-12-2023 1208.789

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