ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Retrmnt Benefit Aggr Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 18.2388
18-11-2024 18.1878
14-11-2024 18.2716
13-11-2024 18.2557
12-11-2024 18.5289
11-11-2024 18.6587
08-11-2024 18.6253
07-11-2024 18.6612
06-11-2024 18.7695
05-11-2024 18.5867
04-11-2024 18.5099
31-10-2024 18.5604
30-10-2024 18.5844
29-10-2024 18.6082
28-10-2024 18.5285
25-10-2024 18.5351
24-10-2024 18.6401
23-10-2024 18.6794
22-10-2024 18.7178
21-10-2024 18.9631
18-10-2024 19.0495
17-10-2024 19.0397
16-10-2024 19.1586
15-10-2024 19.1711
14-10-2024 19.1688
11-10-2024 19.0862
10-10-2024 19.0825
09-10-2024 19.0628
08-10-2024 18.9326
07-10-2024 18.7893
04-10-2024 19.008
03-10-2024 19.1071
01-10-2024 19.4174
30-09-2024 19.4172
27-09-2024 19.5767
26-09-2024 19.6123
25-09-2024 19.5497
24-09-2024 19.5622
23-09-2024 19.507
20-09-2024 19.4295
19-09-2024 19.2741
18-09-2024 19.2183
17-09-2024 19.2689
16-09-2024 19.2705
13-09-2024 19.2654
12-09-2024 19.2729
11-09-2024 19.0615
10-09-2024 19.1363
09-09-2024 19.0091
06-09-2024 19.0229
05-09-2024 19.1908
04-09-2024 19.179
03-09-2024 19.1868
02-09-2024 19.1411
31-08-2024 19.1397
30-08-2024 19.1401
29-08-2024 19.081
28-08-2024 19.0914
27-08-2024 19.1057
26-08-2024 19.0712
23-08-2024 19.0032
22-08-2024 19.0075
21-08-2024 18.9245
20-08-2024 18.8259
19-08-2024 18.7608
16-08-2024 18.7774
14-08-2024 18.5455
13-08-2024 18.5796
12-08-2024 18.713
09-08-2024 18.6532
08-08-2024 18.5862
07-08-2024 18.6948
06-08-2024 18.4591
05-08-2024 18.4841
02-08-2024 18.9402
01-08-2024 19.0776
31-07-2024 19.0895
30-07-2024 19.0665
29-07-2024 19.0098
26-07-2024 18.9141
25-07-2024 18.7069
24-07-2024 18.7415
23-07-2024 18.6622
22-07-2024 18.6943
19-07-2024 18.6317
18-07-2024 18.7974
16-07-2024 18.7635
15-07-2024 18.7712
12-07-2024 18.7524
11-07-2024 18.7579
10-07-2024 18.7966
09-07-2024 18.8637
08-07-2024 18.7711
05-07-2024 18.8663
04-07-2024 18.8761
03-07-2024 18.8457
02-07-2024 18.7379
01-07-2024 18.7512
30-06-2024 18.6024
28-06-2024 18.6033
27-06-2024 18.6242
26-06-2024 18.6132
25-06-2024 18.584
24-06-2024 18.4759
21-06-2024 18.4259
20-06-2024 18.4685
19-06-2024 18.4258
18-06-2024 18.5128
14-06-2024 18.4164
13-06-2024 18.247
12-06-2024 18.1459
11-06-2024 18.0673
10-06-2024 17.9995
07-06-2024 17.9439
06-06-2024 17.7648
05-06-2024 17.5697
04-06-2024 17.1639
03-06-2024 17.9291
31-05-2024 17.5263
30-05-2024 17.5132
29-05-2024 17.6261
28-05-2024 17.6721
27-05-2024 17.6762
24-05-2024 17.6107
23-05-2024 17.5685
22-05-2024 17.4697
21-05-2024 17.3931
17-05-2024 17.4358
16-05-2024 17.3236
15-05-2024 17.1127
14-05-2024 17.0707
13-05-2024 16.9991
10-05-2024 16.8621
09-05-2024 16.7771
08-05-2024 16.9454
07-05-2024 16.9283
06-05-2024 17.0361
03-05-2024 17.0137
02-05-2024 17.1187
30-04-2024 17.0929
29-04-2024 17.0506
26-04-2024 16.9365
25-04-2024 17.0003
24-04-2024 16.9351
23-04-2024 16.8373
22-04-2024 16.7942
19-04-2024 16.7067
18-04-2024 16.6707
16-04-2024 16.7029
15-04-2024 16.7414
12-04-2024 16.9091
10-04-2024 17.0136
09-04-2024 16.9594
08-04-2024 16.9625
05-04-2024 16.9246
04-04-2024 16.8953
03-04-2024 16.8955
02-04-2024 16.8634
01-04-2024 16.8186
31-03-2024 16.6393
28-03-2024 16.6407
27-03-2024 16.5298
26-03-2024 16.4396
22-03-2024 16.4798
21-03-2024 16.4143
20-03-2024 16.2247
19-03-2024 16.2477
18-03-2024 16.3387
15-03-2024 16.2965
14-03-2024 16.283
13-03-2024 16.1649
12-03-2024 16.4163
11-03-2024 16.4667
07-03-2024 16.5558
06-03-2024 16.5406
05-03-2024 16.5802
04-03-2024 16.6155
01-03-2024 16.601
29-02-2024 16.4659
28-02-2024 16.4351
27-02-2024 16.5803
26-02-2024 16.5438
23-02-2024 16.5864
22-02-2024 16.5475
21-02-2024 16.4657
20-02-2024 16.4959
19-02-2024 16.4729
16-02-2024 16.4882
15-02-2024 16.3846
14-02-2024 16.3387
13-02-2024 16.28
12-02-2024 16.2584
09-02-2024 16.3624
08-02-2024 16.3564
07-02-2024 16.5248
06-02-2024 16.5062
05-02-2024 16.388
02-02-2024 16.4943
01-02-2024 16.4512
31-01-2024 16.4713
30-01-2024 16.3126
29-01-2024 16.395
25-01-2024 16.2557
24-01-2024 16.3172
23-01-2024 16.2382
19-01-2024 16.4541
18-01-2024 16.3404
17-01-2024 16.3982
16-01-2024 16.5617
15-01-2024 16.6142
12-01-2024 16.5676
11-01-2024 16.4894
10-01-2024 16.4563
09-01-2024 16.4528
08-01-2024 16.3895
05-01-2024 16.4933
04-01-2024 16.4047
03-01-2024 16.2814
02-01-2024 16.3295
01-01-2024 16.4136
29-12-2023 16.4337
28-12-2023 16.3697
27-12-2023 16.3348
26-12-2023 16.207
22-12-2023 16.1856
21-12-2023 16.0856
20-12-2023 15.9913

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