ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Savings Reg IDCW

Submit
NAV Date NAV (Rs)
19-11-2024 15.6223
18-11-2024 15.6198
14-11-2024 15.6092
13-11-2024 15.6063
12-11-2024 15.6033
11-11-2024 15.6008
08-11-2024 15.5927
07-11-2024 15.5899
06-11-2024 15.5863
05-11-2024 15.5831
04-11-2024 15.5795
31-10-2024 15.5678
30-10-2024 15.564
29-10-2024 15.5613
28-10-2024 15.5584
25-10-2024 15.5508
24-10-2024 15.5479
23-10-2024 15.5449
22-10-2024 15.5425
21-10-2024 15.5397
18-10-2024 15.5329
17-10-2024 15.5301
16-10-2024 15.5273
15-10-2024 15.5243
14-10-2024 15.5225
11-10-2024 15.515
10-10-2024 15.5111
09-10-2024 15.508
08-10-2024 15.5033
07-10-2024 15.5006
04-10-2024 15.4923
03-10-2024 15.4887
01-10-2024 15.4824
30-09-2024 15.4783
27-09-2024 15.464
26-09-2024 15.4604
25-09-2024 15.4568
24-09-2024 15.4545
23-09-2024 15.4515
20-09-2024 15.443
19-09-2024 15.4399
17-09-2024 15.4338
16-09-2024 15.4304
13-09-2024 15.4224
12-09-2024 15.4186
11-09-2024 15.4166
10-09-2024 15.414
09-09-2024 15.4113
06-09-2024 15.4024
05-09-2024 15.3999
04-09-2024 15.3972
03-09-2024 15.3949
02-09-2024 15.3912
31-08-2024 15.3856
30-08-2024 15.3828
29-08-2024 15.3808
28-08-2024 15.3791
27-08-2024 15.3762
26-08-2024 15.3743
23-08-2024 15.3667
22-08-2024 15.3641
21-08-2024 15.3608
20-08-2024 15.3568
19-08-2024 15.3531
16-08-2024 15.3443
14-08-2024 15.3385
13-08-2024 15.336
12-08-2024 15.3347
09-08-2024 15.3271
08-08-2024 15.3247
07-08-2024 15.3222
06-08-2024 15.3191
05-08-2024 15.3169
02-08-2024 15.3086
01-08-2024 15.306
31-07-2024 15.303
30-07-2024 15.3007
29-07-2024 15.2981
26-07-2024 15.2898
25-07-2024 15.2871
24-07-2024 15.2848
23-07-2024 15.2819
22-07-2024 15.2781
19-07-2024 15.2695
18-07-2024 15.2666
16-07-2024 15.261
15-07-2024 15.2584
12-07-2024 15.2496
11-07-2024 15.2471
10-07-2024 15.2439
09-07-2024 15.2411
08-07-2024 15.2387
05-07-2024 15.2308
04-07-2024 15.2282
03-07-2024 15.2252
02-07-2024 15.2212
01-07-2024 15.2151
30-06-2024 15.2094
28-06-2024 15.2039
27-06-2024 15.1977
26-06-2024 15.1953
25-06-2024 15.1936
24-06-2024 15.1916
21-06-2024 15.1838
20-06-2024 15.1809
19-06-2024 15.1775
18-06-2024 15.1744
14-06-2024 15.1636
13-06-2024 15.1607
12-06-2024 15.1577
11-06-2024 15.1541
10-06-2024 15.1502
07-06-2024 15.1411
06-06-2024 15.1383
05-06-2024 15.1346
04-06-2024 15.1324
03-06-2024 15.133
31-05-2024 15.1244
30-05-2024 15.1213
29-05-2024 15.1178
28-05-2024 15.1144
27-05-2024 15.1127
24-05-2024 15.1051
22-05-2024 15.0993
21-05-2024 15.0964
17-05-2024 15.0829
16-05-2024 15.0806
15-05-2024 15.0788
14-05-2024 15.0764
13-05-2024 15.072
10-05-2024 15.0634
09-05-2024 15.0625
08-05-2024 15.0611
07-05-2024 15.0591
06-05-2024 15.0556
03-05-2024 15.0463
02-05-2024 15.0432
30-04-2024 15.037
29-04-2024 15.0348
26-04-2024 15.0291
25-04-2024 15.0267
24-04-2024 15.0259
23-04-2024 15.0254
22-04-2024 15.0213
19-04-2024 15.0142
18-04-2024 15.0128
16-04-2024 15.0084
15-04-2024 15.0055
12-04-2024 14.9965
10-04-2024 14.9898
08-04-2024 14.9804
05-04-2024 14.973
04-04-2024 14.9682
03-04-2024 14.9635
02-04-2024 14.9608
31-03-2024 14.9507
28-03-2024 14.9429
27-03-2024 14.9234
26-03-2024 14.9221
22-03-2024 14.9127
21-03-2024 14.9116
20-03-2024 14.9085
19-03-2024 14.9059
18-03-2024 14.902
15-03-2024 14.892
14-03-2024 14.8895
13-03-2024 14.8882
12-03-2024 14.8846
11-03-2024 14.8813
07-03-2024 14.8695
06-03-2024 14.8667
05-03-2024 14.8625
04-03-2024 14.8587
01-03-2024 14.8489
29-02-2024 14.8456
28-02-2024 14.8426
27-02-2024 14.8391
26-02-2024 14.8356
23-02-2024 14.8274
22-02-2024 14.8246
21-02-2024 14.8187
20-02-2024 14.8157
16-02-2024 14.8035
15-02-2024 14.7996
14-02-2024 14.7962
13-02-2024 14.7927
12-02-2024 14.7905
09-02-2024 14.7832
08-02-2024 14.7817
07-02-2024 14.7785
06-02-2024 14.7754
05-02-2024 14.7731
02-02-2024 14.7652
01-02-2024 14.7618
31-01-2024 14.7588
30-01-2024 14.7562
29-01-2024 14.7539
25-01-2024 14.7425
24-01-2024 14.7399
23-01-2024 14.7378
19-01-2024 14.7295
18-01-2024 14.7272
17-01-2024 14.7251
16-01-2024 14.7227
15-01-2024 14.7204
12-01-2024 14.7123
11-01-2024 14.7094
10-01-2024 14.707
09-01-2024 14.7042
08-01-2024 14.7012
05-01-2024 14.6932
04-01-2024 14.6902
03-01-2024 14.688
02-01-2024 14.6852
01-01-2024 14.6825
29-12-2023 14.6724
28-12-2023 14.6665
27-12-2023 14.6631
26-12-2023 14.6608
22-12-2023 14.6496
21-12-2023 14.6468
20-12-2023 14.6441

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