ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Small Cap Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 173.0558
18-11-2024 171.3447
14-11-2024 172.1697
13-11-2024 171.0497
12-11-2024 174.624
11-11-2024 176.8374
08-11-2024 178.3251
07-11-2024 180.1429
06-11-2024 180.7405
05-11-2024 179.2427
04-11-2024 179.5088
31-10-2024 179.9876
30-10-2024 176.8825
29-10-2024 175.561
28-10-2024 174.7739
25-10-2024 175.0187
24-10-2024 177.9723
23-10-2024 179.5429
22-10-2024 179.5109
21-10-2024 183.9673
18-10-2024 186.8346
17-10-2024 186.978
16-10-2024 188.7684
15-10-2024 188.8284
14-10-2024 187.0996
11-10-2024 186.3764
10-10-2024 185.7998
09-10-2024 186.028
08-10-2024 184.4937
07-10-2024 181.1712
04-10-2024 185.3323
03-10-2024 185.7437
01-10-2024 188.5409
30-09-2024 188.1744
27-09-2024 188.1623
26-09-2024 186.9072
25-09-2024 187.6282
24-09-2024 187.4027
23-09-2024 188.037
20-09-2024 186.6559
19-09-2024 185.9698
18-09-2024 186.773
17-09-2024 187.3708
16-09-2024 187.5928
13-09-2024 187.2237
12-09-2024 185.9976
11-09-2024 184.9696
10-09-2024 186.4922
09-09-2024 183.7446
06-09-2024 184.4567
05-09-2024 184.9737
04-09-2024 183.9399
03-09-2024 184.1795
02-09-2024 183.4271
31-08-2024 183.5293
30-08-2024 183.5341
29-08-2024 182.3351
28-08-2024 183.0872
27-08-2024 182.7323
26-08-2024 182.1169
23-08-2024 181.7807
22-08-2024 181.5678
21-08-2024 181.1747
20-08-2024 179.9351
19-08-2024 179.7845
16-08-2024 178.6931
14-08-2024 176.6814
13-08-2024 177.617
12-08-2024 178.1185
09-08-2024 177.5996
08-08-2024 177.1836
07-08-2024 177.9907
06-08-2024 175.3589
05-08-2024 175.8484
02-08-2024 181.7147
01-08-2024 183.1617
31-07-2024 183.6912
30-07-2024 183.9209
29-07-2024 183.5411
26-07-2024 181.057
25-07-2024 179.582
24-07-2024 180.2263
23-07-2024 177.7929
22-07-2024 178.0915
19-07-2024 176.9584
18-07-2024 179.4931
16-07-2024 180.4184
15-07-2024 180.089
12-07-2024 180.2011
11-07-2024 181.0487
10-07-2024 179.8827
09-07-2024 180.5384
08-07-2024 179.8438
05-07-2024 180.6879
04-07-2024 179.5285
03-07-2024 178.9445
02-07-2024 176.9086
01-07-2024 176.7935
30-06-2024 174.5224
28-06-2024 174.5305
27-06-2024 174.2407
26-06-2024 175.2521
25-06-2024 175.7913
24-06-2024 175.5097
21-06-2024 175.4179
20-06-2024 175.3225
19-06-2024 174.5616
18-06-2024 174.9076
14-06-2024 174.8164
13-06-2024 173.3299
12-06-2024 172.4547
11-06-2024 170.954
10-06-2024 169.7371
07-06-2024 167.295
06-06-2024 164.5974
05-06-2024 161.5492
04-06-2024 157.4136
03-06-2024 164.9698
31-05-2024 162.0162
30-05-2024 160.6395
29-05-2024 162.3466
28-05-2024 161.8002
27-05-2024 162.3966
24-05-2024 162.6407
23-05-2024 163.2055
22-05-2024 163.4808
21-05-2024 163.1345
17-05-2024 162.1753
16-05-2024 160.6291
15-05-2024 158.5376
14-05-2024 156.9741
13-05-2024 155.2467
10-05-2024 155.2362
09-05-2024 154.5325
08-05-2024 158.1631
07-05-2024 157.4357
06-05-2024 158.8203
03-05-2024 159.5067
02-05-2024 160.6105
30-04-2024 160.2713
29-04-2024 159.9382
26-04-2024 159.3956
25-04-2024 159.4081
24-04-2024 158.6155
23-04-2024 157.4494
22-04-2024 156.6142
19-04-2024 155.1999
18-04-2024 154.4104
16-04-2024 154.3259
15-04-2024 153.8999
12-04-2024 155.3692
10-04-2024 156.363
09-04-2024 154.9404
08-04-2024 155.1729
05-04-2024 154.9984
04-04-2024 154.3682
03-04-2024 153.5379
02-04-2024 152.3349
01-04-2024 151.447
31-03-2024 148.3524
28-03-2024 148.3641
27-03-2024 147.809
26-03-2024 147.1077
22-03-2024 147.3031
21-03-2024 145.9142
20-03-2024 143.32
19-03-2024 143.5992
18-03-2024 144.2369
15-03-2024 143.8147
14-03-2024 143.7708
13-03-2024 142.0247
12-03-2024 147.0013
11-03-2024 149.0156
07-03-2024 150.3623
06-03-2024 149.3007
05-03-2024 151.6617
04-03-2024 152.1668
01-03-2024 151.6251
29-02-2024 150.3702
28-02-2024 150.1217
27-02-2024 151.4283
26-02-2024 151.0974
23-02-2024 151.0904
22-02-2024 149.9453
21-02-2024 149.7792
20-02-2024 150.2569
19-02-2024 150.1231
16-02-2024 150.1753
15-02-2024 149.3783
14-02-2024 148.738
13-02-2024 147.2374
12-02-2024 146.3609
09-02-2024 148.7805
08-02-2024 149.3226
07-02-2024 149.3418
06-02-2024 148.7446
05-02-2024 146.7807
02-02-2024 147.6883
01-02-2024 147.4283
31-01-2024 147.9334
30-01-2024 145.1041
29-01-2024 145.4245
25-01-2024 144.3956
24-01-2024 144.2578
23-01-2024 142.6906
19-01-2024 144.2124
18-01-2024 143.71
17-01-2024 144.2826
16-01-2024 145.6405
15-01-2024 146.1635
12-01-2024 145.4595
11-01-2024 145.0257
10-01-2024 144.1788
09-01-2024 144.2489
08-01-2024 144.0405
05-01-2024 145.0781
04-01-2024 144.2056
03-01-2024 143.6291
02-01-2024 143.5962
01-01-2024 143.035
29-12-2023 142.8763
28-12-2023 141.7518
27-12-2023 141.614
26-12-2023 141.1934
22-12-2023 141.1001
21-12-2023 140.5983
20-12-2023 139.2674

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