ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Savings Reg Daily IDCW

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NAV Date NAV (Rs)
19-11-2024 12.9149
18-11-2024 12.9128
14-11-2024 12.9041
13-11-2024 12.9016
12-11-2024 12.8992
11-11-2024 12.8971
08-11-2024 12.8904
07-11-2024 12.8881
06-11-2024 12.8852
05-11-2024 12.8825
04-11-2024 12.8795
31-10-2024 12.8698
30-10-2024 12.8667
29-10-2024 12.8645
28-10-2024 12.862
25-10-2024 12.8558
24-10-2024 12.8534
23-10-2024 12.8509
22-10-2024 12.8489
21-10-2024 12.8466
18-10-2024 12.841
17-10-2024 12.8387
16-10-2024 12.8364
15-10-2024 12.8339
14-10-2024 12.8324
11-10-2024 12.8262
10-10-2024 12.8229
09-10-2024 12.8204
08-10-2024 12.8165
07-10-2024 12.8143
04-10-2024 12.8074
03-10-2024 12.8044
01-10-2024 12.7992
30-09-2024 12.7959
27-09-2024 12.784
26-09-2024 12.7811
25-09-2024 12.7781
24-09-2024 12.7761
23-09-2024 12.7737
20-09-2024 12.7667
19-09-2024 12.7641
17-09-2024 12.7591
16-09-2024 12.7563
13-09-2024 12.7496
12-09-2024 12.7465
11-09-2024 12.7448
10-09-2024 12.7427
09-09-2024 12.7404
06-09-2024 12.7331
05-09-2024 12.7311
04-09-2024 12.7288
03-09-2024 12.7269
02-09-2024 12.7239
31-08-2024 12.7192
30-08-2024 12.7169
29-08-2024 12.7152
28-08-2024 12.7138
27-08-2024 12.7114
26-08-2024 12.7099
23-08-2024 12.7036
22-08-2024 12.7014
21-08-2024 12.6987
20-08-2024 12.6954
19-08-2024 12.6923
16-08-2024 12.6851
14-08-2024 12.6803
13-08-2024 12.6782
12-08-2024 12.6771
09-08-2024 12.6709
08-08-2024 12.6689
07-08-2024 12.6668
06-08-2024 12.6642
05-08-2024 12.6625
02-08-2024 12.6555
01-08-2024 12.6535
31-07-2024 12.651
30-07-2024 12.649
29-07-2024 12.6469
26-07-2024 12.6401
25-07-2024 12.6378
24-07-2024 12.6359
23-07-2024 12.6335
22-07-2024 12.6303
19-07-2024 12.6233
18-07-2024 12.6209
16-07-2024 12.6163
15-07-2024 12.6141
12-07-2024 12.6068
11-07-2024 12.6047
10-07-2024 12.602
09-07-2024 12.5998
08-07-2024 12.5978
05-07-2024 12.5913
04-07-2024 12.5891
03-07-2024 12.5866
02-07-2024 12.5833
01-07-2024 12.5783
30-06-2024 12.5736
28-06-2024 12.569
27-06-2024 12.5639
26-06-2024 12.5619
25-06-2024 12.5605
24-06-2024 12.5588
21-06-2024 12.5524
20-06-2024 12.55
19-06-2024 12.5472
18-06-2024 12.5447
14-06-2024 12.5357
13-06-2024 12.5333
12-06-2024 12.5308
11-06-2024 12.5279
10-06-2024 12.5246
07-06-2024 12.5171
06-06-2024 12.5148
05-06-2024 12.5117
04-06-2024 12.5099
03-06-2024 12.5104
31-05-2024 12.5033
30-05-2024 12.5007
29-05-2024 12.4978
28-05-2024 12.495
27-05-2024 12.4937
24-05-2024 12.4874
22-05-2024 12.4825
21-05-2024 12.4801
17-05-2024 12.469
16-05-2024 12.467
15-05-2024 12.4655
14-05-2024 12.4636
13-05-2024 12.46
10-05-2024 12.4528
09-05-2024 12.4521
08-05-2024 12.4509
07-05-2024 12.4493
06-05-2024 12.4464
03-05-2024 12.4387
02-05-2024 12.4361
30-04-2024 12.431
29-04-2024 12.4292
26-04-2024 12.4245
25-04-2024 12.4225
24-04-2024 12.4218
23-04-2024 12.4215
22-04-2024 12.418
19-04-2024 12.4122
18-04-2024 12.411
16-04-2024 12.4074
15-04-2024 12.405
12-04-2024 12.3976
10-04-2024 12.392
08-04-2024 12.3842
05-04-2024 12.3782
04-04-2024 12.3742
03-04-2024 12.3703
02-04-2024 12.368
31-03-2024 12.3597
28-03-2024 12.3532
27-03-2024 12.3371
26-03-2024 12.336
22-03-2024 12.3283
21-03-2024 12.3273
20-03-2024 12.3248
19-03-2024 12.3227
18-03-2024 12.3194
15-03-2024 12.3111
14-03-2024 12.3091
13-03-2024 12.308
12-03-2024 12.305
11-03-2024 12.3023
07-03-2024 12.2926
06-03-2024 12.2902
05-03-2024 12.2868
04-03-2024 12.2836
01-03-2024 12.2755
29-02-2024 12.2728
28-02-2024 12.2704
27-02-2024 12.2674
26-02-2024 12.2646
23-02-2024 12.2577
22-02-2024 12.2555
21-02-2024 12.2506
20-02-2024 12.2481
16-02-2024 12.238
15-02-2024 12.2348
14-02-2024 12.2319
13-02-2024 12.2291
12-02-2024 12.2272
09-02-2024 12.2212
08-02-2024 12.22
07-02-2024 12.2174
06-02-2024 12.2147
05-02-2024 12.2129
02-02-2024 12.2063
01-02-2024 12.2035
31-01-2024 12.201
30-01-2024 12.1989
29-01-2024 12.1969
25-01-2024 12.1875
24-01-2024 12.1854
23-01-2024 12.1837
19-01-2024 12.1768
18-01-2024 12.1749
17-01-2024 12.1731
16-01-2024 12.1712
15-01-2024 12.1693
12-01-2024 12.1626
11-01-2024 12.1602
10-01-2024 12.1582
09-01-2024 12.1558
08-01-2024 12.1534
05-01-2024 12.1468
04-01-2024 12.1443
03-01-2024 12.1424
02-01-2024 12.1402
01-01-2024 12.1379
29-12-2023 12.1296
28-12-2023 12.1247
27-12-2023 12.1219
26-12-2023 12.1199
22-12-2023 12.1107
21-12-2023 12.1084
20-12-2023 12.1062

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