ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI BSE Sensex Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 12.5069
19-11-2024 12.5757
18-11-2024 12.5372
14-11-2024 12.5769
13-11-2024 12.5921
12-11-2024 12.7516
11-11-2024 12.8849
08-11-2024 12.8838
07-11-2024 12.8929
06-11-2024 13.0284
05-11-2024 12.8804
04-11-2024 12.7688
31-10-2024 12.8676
30-10-2024 12.9542
29-10-2024 13.0235
28-10-2024 12.9542
25-10-2024 12.857
24-10-2024 12.9645
23-10-2024 12.9674
22-10-2024 12.9901
21-10-2024 13.139
18-10-2024 13.1513
17-10-2024 13.1148
16-10-2024 13.195
15-10-2024 13.2467
14-10-2024 13.2716
11-10-2024 13.1764
10-10-2024 13.2138
09-10-2024 13.1907
08-10-2024 13.218
07-10-2024 13.1236
04-10-2024 13.2274
03-10-2024 13.3586
01-10-2024 13.645
30-09-2024 13.6507
27-09-2024 13.857
26-09-2024 13.9
25-09-2024 13.7924
24-09-2024 13.7512
23-09-2024 13.7537
20-09-2024 13.692
19-09-2024 13.4726
18-09-2024 13.4344
17-09-2024 13.4559
16-09-2024 13.4414
13-09-2024 13.426
12-09-2024 13.4378
11-09-2024 13.2051
10-09-2024 13.2697
09-09-2024 13.2114
06-09-2024 13.151
05-09-2024 13.3158
04-09-2024 13.3405
03-09-2024 13.3735
02-09-2024 13.3744
31-08-2024 13.3432
30-08-2024 13.3434
29-08-2024 13.3062
28-08-2024 13.2501
27-08-2024 13.2383
26-08-2024 13.2363
23-08-2024 13.1379
22-08-2024 13.1328
21-08-2024 13.109
20-08-2024 13.0926
19-08-2024 13.0317
16-08-2024 13.0294
14-08-2024 12.8125
13-08-2024 12.7885
12-08-2024 12.9007
09-08-2024 12.9005
08-08-2024 12.7683
07-08-2024 12.8623
06-08-2024 12.716
05-08-2024 12.743
02-08-2024 13.1025
01-08-2024 13.2432
31-07-2024 13.223
30-07-2024 13.177
29-07-2024 13.16
26-07-2024 13.1567
25-07-2024 12.9486
24-07-2024 12.9663
23-07-2024 13.0116
22-07-2024 13.0218
19-07-2024 13.0388
18-07-2024 13.1538
16-07-2024 13.0531
15-07-2024 13.0444
12-07-2024 13.0214
11-07-2024 12.9201
10-07-2024 12.9247
09-07-2024 12.9936
08-07-2024 12.9298
05-07-2024 12.9362
04-07-2024 12.9423
03-07-2024 12.9323
02-07-2024 12.8447
01-07-2024 12.8505
30-06-2024 12.7792
28-06-2024 12.7795
27-06-2024 12.812
26-06-2024 12.72
25-06-2024 12.6202
24-06-2024 12.5057
21-06-2024 12.4851
20-06-2024 12.5234
19-06-2024 12.4961
18-06-2024 12.4904
14-06-2024 12.4413
13-06-2024 12.4092
12-06-2024 12.3765
11-06-2024 12.3525
10-06-2024 12.3555
07-06-2024 12.3887
06-06-2024 12.128
05-06-2024 12.0168
04-06-2024 11.6463
03-06-2024 12.3433
31-05-2024 11.9404
30-05-2024 11.9184
29-05-2024 12.0179
28-05-2024 12.1255
27-05-2024 12.161
24-05-2024 12.1647
23-05-2024 12.166
22-05-2024 11.9733
21-05-2024 11.9231
17-05-2024 11.9181
16-05-2024 11.8775
15-05-2024 11.7648
14-05-2024 11.7838
13-05-2024 11.7323
10-05-2024 11.7146
09-05-2024 11.6521
08-05-2024 11.8231
07-05-2024 11.8306
06-05-2024 11.8898
03-05-2024 11.8874
02-05-2024 12.0055
30-04-2024 11.9852
29-04-2024 12.0157
26-04-2024 11.8647
25-04-2024 11.9629
24-04-2024 11.8847
23-04-2024 11.8664
22-04-2024 11.8521
19-04-2024 11.7625
18-04-2024 11.6662
16-04-2024 11.7395
15-04-2024 11.813
12-04-2024 11.9495
10-04-2024 12.0773
09-04-2024 12.0205
08-04-2024 12.0301
05-04-2024 11.951
04-04-2024 11.9478
03-04-2024 11.8915
02-04-2024 11.8961
01-04-2024 11.914
31-03-2024 11.8557
28-03-2024 11.8561
27-03-2024 11.7507
26-03-2024 11.6663
22-03-2024 11.725
21-03-2024 11.6945
20-03-2024 11.6078
19-03-2024 11.5936
18-03-2024 11.7123
15-03-2024 11.6959
14-03-2024 11.7693
13-03-2024 11.7154
12-03-2024 11.8614
11-03-2024 11.835
07-03-2024 11.9349
06-03-2024 11.9297
05-03-2024 11.864
04-03-2024 11.8955
01-03-2024 11.8755
29-02-2024 11.6751
28-02-2024 11.6439
27-02-2024 11.7712
26-02-2024 11.7223
23-02-2024 11.7795
22-02-2024 11.7821
21-02-2024 11.6962
20-02-2024 11.7662
19-02-2024 11.7101
16-02-2024 11.6652
15-02-2024 11.6048
14-02-2024 11.5651
13-02-2024 11.5222
12-02-2024 11.4446
09-02-2024 11.5292
08-02-2024 11.5012
07-02-2024 11.6099
06-02-2024 11.6156
05-02-2024 11.541
02-02-2024 11.5985
01-02-2024 11.5278
31-01-2024 11.5452
30-01-2024 11.4468
29-01-2024 11.5759
25-01-2024 11.3769
24-01-2024 11.4349
23-01-2024 11.324
19-01-2024 11.5357
18-01-2024 11.4531
17-01-2024 11.5037
16-01-2024 11.7657
15-01-2024 11.7979
12-01-2024 11.6762
11-01-2024 11.5401
10-01-2024 11.5301
09-01-2024 11.4866
08-01-2024 11.4817
05-01-2024 11.5901
04-01-2024 11.5615
03-01-2024 11.4827
02-01-2024 11.569
01-01-2024 11.6302
29-12-2023 11.6255
28-12-2023 11.653
27-12-2023 11.5932
26-12-2023 11.4805
22-12-2023 11.444
21-12-2023 11.4053

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