ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI BSE Sensex Next 50 ETF

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NAV Date NAV (Rs)
21-11-2024 839.9572
19-11-2024 848.8512
18-11-2024 844.2745
14-11-2024 841.4989
13-11-2024 837.2747
12-11-2024 854.867
11-11-2024 869.0969
08-11-2024 868.4766
07-11-2024 876.8605
06-11-2024 884.0552
05-11-2024 865.5443
04-11-2024 862.1403
31-10-2024 865.9089
30-10-2024 871.313
29-10-2024 873.8549
28-10-2024 867.2423
25-10-2024 862.4811
24-10-2024 873.8163
23-10-2024 876.6569
22-10-2024 875.3483
21-10-2024 897.3915
18-10-2024 907.808
17-10-2024 906.1661
16-10-2024 925.7033
15-10-2024 927.2321
14-10-2024 923.0637
11-10-2024 920.2612
10-10-2024 918.7307
09-10-2024 922.3902
08-10-2024 913.3944
07-10-2024 892.6724
04-10-2024 914.0018
03-10-2024 923.987
01-10-2024 947.1304
30-09-2024 945.0107
27-09-2024 951.5071
26-09-2024 946.3938
25-09-2024 941.6389
24-09-2024 947.8564
23-09-2024 949.0283
20-09-2024 939.647
19-09-2024 926.1561
18-09-2024 928.1939
17-09-2024 930.2083
16-09-2024 931.8355
13-09-2024 932.5917
12-09-2024 934.0014
11-09-2024 920.1932
10-09-2024 922.8979
09-09-2024 918.604
06-09-2024 917.6628
05-09-2024 928.0313
04-09-2024 923.4393
03-09-2024 923.2678
02-09-2024 920.7862
31-08-2024 920.173
30-08-2024 920.1761
29-08-2024 914.9129
28-08-2024 916.1491
27-08-2024 916.5186
26-08-2024 915.2082
23-08-2024 908.4881
22-08-2024 912.8688
21-08-2024 906.4114
20-08-2024 903.585
19-08-2024 896.0456
16-08-2024 892.7866
14-08-2024 877.8226
13-08-2024 879.4264
12-08-2024 888.8243
09-08-2024 892.0236
08-08-2024 885.2459
07-08-2024 892.5082
06-08-2024 867.6154
05-08-2024 875.5751
02-08-2024 902.1149
01-08-2024 908.405
31-07-2024 912.6803
30-07-2024 907.531
29-07-2024 909.9995
26-07-2024 900.0029
25-07-2024 882.2118
24-07-2024 881.21
23-07-2024 877.752
22-07-2024 885.445
19-07-2024 871.0803
18-07-2024 891.4695
16-07-2024 894.3391
15-07-2024 900.7368
12-07-2024 891.4181
11-07-2024 892.8941
10-07-2024 891.418
09-07-2024 892.0163
08-07-2024 888.056
05-07-2024 890.7416
04-07-2024 883.9191
03-07-2024 878.9036
02-07-2024 870.4251
01-07-2024 878.6505
30-06-2024 870.5348
28-06-2024 870.5405
27-06-2024 868.2658
26-06-2024 866.9719
25-06-2024 869.3091
24-06-2024 870.3462
21-06-2024 862.7629
20-06-2024 869.0385
19-06-2024 865.6527
18-06-2024 871.85
14-06-2024 865.3836
13-06-2024 853.8303
12-06-2024 846.2763
11-06-2024 840.677
10-06-2024 840.6229
07-06-2024 836.4196
06-06-2024 825.5986
05-06-2024 812.8824
04-06-2024 774.9927
03-06-2024 827.898
31-05-2024 800.2345
30-05-2024 801.7827
29-05-2024 810.7382
28-05-2024 816.8659
27-05-2024 823.4986
24-05-2024 821.4558
23-05-2024 821.7725
22-05-2024 818.9552
21-05-2024 818.518
17-05-2024 813.3743
16-05-2024 806.5316
15-05-2024 798.4573
14-05-2024 795.3345
13-05-2024 789.8484
10-05-2024 786.3212
09-05-2024 779.4325
08-05-2024 793.7042
07-05-2024 784.3918
06-05-2024 796.3477
03-05-2024 801.8801
02-05-2024 805.0496
30-04-2024 795.5048
29-04-2024 793.0359
26-04-2024 786.0227
25-04-2024 781.3309
24-04-2024 779.1234
23-04-2024 772.2292
22-04-2024 770.3185
19-04-2024 762.483
18-04-2024 763.0032
16-04-2024 765.3842
15-04-2024 766.7476
12-04-2024 780.2535
10-04-2024 784.3397
09-04-2024 777.0886
08-04-2024 778.4227
05-04-2024 773.2548
04-04-2024 768.9321
03-04-2024 770.5927
02-04-2024 768.1695
01-04-2024 762.4109
31-03-2024 752.2203
28-03-2024 752.2277
27-03-2024 745.0041
26-03-2024 744.6893
22-03-2024 736.2858
21-03-2024 732.7349
20-03-2024 717.2833
19-03-2024 714.9728
18-03-2024 726.0671
15-03-2024 725.1352
14-03-2024 728.2583
13-03-2024 713.1786
12-03-2024 739.11
11-03-2024 747.5248
07-03-2024 748.0421
06-03-2024 742.2999
05-03-2024 743.3398
04-03-2024 746.9035
01-03-2024 743.1047
29-02-2024 738.1934
28-02-2024 730.8861
27-02-2024 742.7817
26-02-2024 743.8467
23-02-2024 744.997
22-02-2024 744.3714
21-02-2024 737.5576
20-02-2024 744.5726
19-02-2024 743.1911
16-02-2024 744.0779
15-02-2024 738.3789
14-02-2024 734.1312
13-02-2024 725.7326
12-02-2024 719.8405
09-02-2024 732.9985
08-02-2024 735.5664
07-02-2024 731.3396
06-02-2024 719.9733
05-02-2024 710.1829
02-02-2024 712.5574
01-02-2024 710.2246
31-01-2024 708.7596
30-01-2024 700.7539
29-01-2024 704.6549
25-01-2024 695.8128
24-01-2024 697.5895
23-01-2024 685.7149
20-01-2024 704.0746
19-01-2024 704.6449
18-01-2024 694.5347
17-01-2024 697.2692
16-01-2024 706.2803
15-01-2024 708.2568
12-01-2024 706.6382
11-01-2024 704.5155
10-01-2024 698.4499
09-01-2024 695.9824
08-01-2024 695.2491
05-01-2024 701.9837
04-01-2024 701.3493
03-01-2024 691.3294
02-01-2024 689.2109
01-01-2024 690.1465
29-12-2023 688.4549
28-12-2023 685.4773
27-12-2023 682.2485
26-12-2023 680.1345
22-12-2023 675.6876
21-12-2023 671.407

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