ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Short Horizon Debt Short Term RetGr

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NAV Date NAV (Rs)
19-11-2024 34.4769
18-11-2024 34.4645
14-11-2024 34.4367
13-11-2024 34.4435
12-11-2024 34.4461
11-11-2024 34.4447
08-11-2024 34.4288
07-11-2024 34.4107
06-11-2024 34.3977
05-11-2024 34.3935
04-11-2024 34.3917
31-10-2024 34.3682
30-10-2024 34.3702
29-10-2024 34.3561
28-10-2024 34.3364
25-10-2024 34.3307
24-10-2024 34.3347
23-10-2024 34.3254
22-10-2024 34.305
21-10-2024 34.3066
18-10-2024 34.3095
17-10-2024 34.3219
16-10-2024 34.3207
15-10-2024 34.3229
14-10-2024 34.3038
11-10-2024 34.2763
10-10-2024 34.2669
09-10-2024 34.2609
08-10-2024 34.2205
07-10-2024 34.1924
04-10-2024 34.1873
03-10-2024 34.2104
01-10-2024 34.2202
30-09-2024 34.199
27-09-2024 34.176
26-09-2024 34.1889
25-09-2024 34.166
24-09-2024 34.1411
23-09-2024 34.1328
20-09-2024 34.1121
19-09-2024 34.105
17-09-2024 34.0768
16-09-2024 34.0783
13-09-2024 34.0424
12-09-2024 34.0178
11-09-2024 34.0041
10-09-2024 33.9892
09-09-2024 33.9828
06-09-2024 33.9654
05-09-2024 33.9583
04-09-2024 33.9499
03-09-2024 33.9396
02-09-2024 33.9296
31-08-2024 33.9237
30-08-2024 33.9175
29-08-2024 33.9158
28-08-2024 33.9116
27-08-2024 33.9057
26-08-2024 33.8998
23-08-2024 33.8758
22-08-2024 33.8734
21-08-2024 33.8623
20-08-2024 33.8536
19-08-2024 33.8433
16-08-2024 33.8212
14-08-2024 33.8186
13-08-2024 33.8032
12-08-2024 33.7945
09-08-2024 33.7729
08-08-2024 33.7697
07-08-2024 33.7687
06-08-2024 33.7585
05-08-2024 33.7625
02-08-2024 33.7231
01-08-2024 33.7051
31-07-2024 33.6915
30-07-2024 33.6847
29-07-2024 33.6876
26-07-2024 33.6602
25-07-2024 33.635
24-07-2024 33.6152
23-07-2024 33.6031
22-07-2024 33.6003
19-07-2024 33.5842
18-07-2024 33.5747
16-07-2024 33.5595
15-07-2024 33.5393
12-07-2024 33.5182
11-07-2024 33.5115
10-07-2024 33.5048
09-07-2024 33.4918
08-07-2024 33.4838
05-07-2024 33.4609
04-07-2024 33.455
03-07-2024 33.4439
02-07-2024 33.4329
01-07-2024 33.4213
30-06-2024 33.4171
28-06-2024 33.4049
27-06-2024 33.3989
26-06-2024 33.3925
25-06-2024 33.401
24-06-2024 33.3991
21-06-2024 33.3842
20-06-2024 33.3671
19-06-2024 33.3634
18-06-2024 33.3492
14-06-2024 33.3239
13-06-2024 33.3194
12-06-2024 33.3005
11-06-2024 33.2934
10-06-2024 33.2763
07-06-2024 33.2641
06-06-2024 33.2544
05-06-2024 33.2315
04-06-2024 33.2132
03-06-2024 33.2773
31-05-2024 33.2407
30-05-2024 33.2288
29-05-2024 33.2214
28-05-2024 33.2223
27-05-2024 33.2267
24-05-2024 33.207
22-05-2024 33.1905
21-05-2024 33.1616
17-05-2024 33.1257
16-05-2024 33.1283
15-05-2024 33.1113
14-05-2024 33.0898
13-05-2024 33.073
10-05-2024 33.0522
09-05-2024 33.0394
08-05-2024 33.0339
07-05-2024 33.0374
06-05-2024 33.0415
03-05-2024 33.0006
02-05-2024 32.9881
30-04-2024 32.9646
29-04-2024 32.9599
26-04-2024 32.9441
25-04-2024 32.9386
24-04-2024 32.9385
23-04-2024 32.9406
22-04-2024 32.9203
19-04-2024 32.8912
18-04-2024 32.9143
16-04-2024 32.8958
15-04-2024 32.902
12-04-2024 32.8803
10-04-2024 32.9094
08-04-2024 32.8773
05-04-2024 32.8852
04-04-2024 32.8872
03-04-2024 32.8743
02-04-2024 32.8658
31-03-2024 32.8732
28-03-2024 32.857
27-03-2024 32.82
26-03-2024 32.8004
22-03-2024 32.7852
21-03-2024 32.7961
20-03-2024 32.7635
19-03-2024 32.7577
18-03-2024 32.7553
15-03-2024 32.7536
14-03-2024 32.7567
13-03-2024 32.7583
12-03-2024 32.7599
11-03-2024 32.7625
07-03-2024 32.7216
06-03-2024 32.7004
05-03-2024 32.6859
04-03-2024 32.679
01-03-2024 32.659
29-02-2024 32.6458
28-02-2024 32.6438
27-02-2024 32.6391
26-02-2024 32.6364
23-02-2024 32.6077
22-02-2024 32.6076
21-02-2024 32.6055
20-02-2024 32.5884
16-02-2024 32.5454
15-02-2024 32.5467
14-02-2024 32.5221
13-02-2024 32.5283
12-02-2024 32.5237
09-02-2024 32.5073
08-02-2024 32.5122
07-02-2024 32.5122
06-02-2024 32.5026
05-02-2024 32.4987
02-02-2024 32.4998
01-02-2024 32.4778
31-01-2024 32.44
30-01-2024 32.4272
29-01-2024 32.4201
25-01-2024 32.3901
24-01-2024 32.3827
23-01-2024 32.3856
19-01-2024 32.3569
18-01-2024 32.3582
17-01-2024 32.3632
16-01-2024 32.3632
15-01-2024 32.3546
12-01-2024 32.3216
11-01-2024 32.3162
10-01-2024 32.3115
09-01-2024 32.3003
08-01-2024 32.293
05-01-2024 32.2596
04-01-2024 32.2637
03-01-2024 32.264
02-01-2024 32.2613
01-01-2024 32.2626
29-12-2023 32.2516
28-12-2023 32.2244
27-12-2023 32.2203
26-12-2023 32.2232
22-12-2023 32.1965
21-12-2023 32.1898
20-12-2023 32.1869

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