ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Banking and Fin Services Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 37.1307
19-11-2024 37.4237
18-11-2024 37.2534
14-11-2024 37.1319
13-11-2024 37.0301
12-11-2024 37.8509
11-11-2024 38.3583
08-11-2024 38.2147
07-11-2024 38.6889
06-11-2024 38.9442
05-11-2024 38.7216
04-11-2024 38.2038
31-10-2024 38.3854
30-10-2024 38.5551
29-10-2024 38.7574
28-10-2024 37.9847
25-10-2024 37.6621
24-10-2024 37.9685
23-10-2024 37.8729
22-10-2024 37.7724
21-10-2024 38.3875
18-10-2024 38.5267
17-10-2024 38.223
16-10-2024 38.5627
15-10-2024 38.514
14-10-2024 38.3324
11-10-2024 37.8972
10-10-2024 37.9282
09-10-2024 37.7393
08-10-2024 37.6066
07-10-2024 37.245
04-10-2024 38.0135
03-10-2024 38.2997
01-10-2024 39.1128
30-09-2024 38.9723
27-09-2024 39.4442
26-09-2024 39.8181
25-09-2024 39.7593
24-09-2024 39.7405
23-09-2024 39.9926
20-09-2024 39.6124
19-09-2024 38.9342
18-09-2024 38.82
17-09-2024 38.5821
16-09-2024 38.4735
13-09-2024 38.2613
12-09-2024 38.079
11-09-2024 37.5684
10-09-2024 37.7506
09-09-2024 37.8753
06-09-2024 37.7224
05-09-2024 38.16
04-09-2024 37.961
03-09-2024 38.0612
02-09-2024 37.7989
31-08-2024 37.6858
30-08-2024 37.6873
29-08-2024 37.5946
28-08-2024 37.5528
27-08-2024 37.6692
26-08-2024 37.4507
23-08-2024 37.285
22-08-2024 37.3703
21-08-2024 37.259
20-08-2024 37.1463
19-08-2024 36.7961
16-08-2024 36.7898
14-08-2024 36.2458
13-08-2024 36.2752
12-08-2024 36.7919
09-08-2024 36.7446
08-08-2024 36.459
07-08-2024 36.3773
06-08-2024 35.9057
05-08-2024 36.2762
02-08-2024 37.3546
01-08-2024 37.5274
31-07-2024 37.5464
30-07-2024 37.4257
29-07-2024 37.3832
26-07-2024 37.2952
25-07-2024 36.8679
24-07-2024 36.8268
23-07-2024 36.8999
22-07-2024 37.4194
19-07-2024 37.3419
18-07-2024 37.6789
16-07-2024 37.5028
15-07-2024 37.5854
12-07-2024 37.4311
11-07-2024 37.5321
10-07-2024 37.4576
09-07-2024 37.4809
08-07-2024 37.3908
05-07-2024 37.4717
04-07-2024 37.744
03-07-2024 37.8108
02-07-2024 37.1668
01-07-2024 37.4153
30-06-2024 37.0305
28-06-2024 37.0336
27-06-2024 37.246
26-06-2024 37.1244
25-06-2024 37.067
24-06-2024 36.5659
21-06-2024 36.454
20-06-2024 36.5497
19-06-2024 36.4941
18-06-2024 36.0931
14-06-2024 35.8781
13-06-2024 35.6888
12-06-2024 35.5961
11-06-2024 35.2909
10-06-2024 35.3238
07-06-2024 35.2426
06-06-2024 34.9195
05-06-2024 34.354
04-06-2024 33.129
03-06-2024 36.1664
31-05-2024 34.7647
30-05-2024 34.5716
29-05-2024 34.6902
28-05-2024 35.0966
27-05-2024 35.1547
24-05-2024 34.9662
23-05-2024 34.8998
22-05-2024 34.3925
21-05-2024 34.4624
17-05-2024 34.4227
16-05-2024 34.2846
15-05-2024 33.9742
14-05-2024 33.9097
13-05-2024 33.8872
10-05-2024 33.8599
09-05-2024 33.6931
08-05-2024 34.2189
07-05-2024 34.2545
06-05-2024 34.6219
03-05-2024 34.81
02-05-2024 34.9188
30-04-2024 34.7529
29-04-2024 34.6469
26-04-2024 33.8642
25-04-2024 34.0176
24-04-2024 34.0455
23-04-2024 33.8118
22-04-2024 33.7831
19-04-2024 33.5165
18-04-2024 33.2438
16-04-2024 33.4043
15-04-2024 33.414
12-04-2024 33.9832
10-04-2024 34.2308
09-04-2024 34.0938
08-04-2024 34.1004
05-04-2024 34.1709
04-04-2024 33.7777
03-04-2024 33.5054
02-04-2024 33.3703
01-04-2024 33.4515
31-03-2024 32.9076
28-03-2024 32.9117
27-03-2024 32.61
26-03-2024 32.5494
22-03-2024 32.6585
21-03-2024 32.4242
20-03-2024 31.9467
19-03-2024 32.0247
18-03-2024 32.1799
15-03-2024 32.3341
14-03-2024 32.4595
13-03-2024 32.1948
12-03-2024 32.8564
11-03-2024 33.0024
07-03-2024 33.1718
06-03-2024 33.1949
05-03-2024 33.0887
04-03-2024 33.117
01-03-2024 32.9501
29-02-2024 32.4437
28-02-2024 32.2091
27-02-2024 32.6566
26-02-2024 32.6951
23-02-2024 32.7389
22-02-2024 32.7465
21-02-2024 32.7209
20-02-2024 32.9159
19-02-2024 32.7712
16-02-2024 32.761
15-02-2024 32.6745
14-02-2024 32.4625
13-02-2024 32.0339
12-02-2024 31.6564
09-02-2024 32.3947
08-02-2024 32.4027
07-02-2024 32.7879
06-02-2024 32.667
05-02-2024 32.5624
02-02-2024 32.7535
01-02-2024 32.6804
31-01-2024 32.6661
30-01-2024 32.2719
29-01-2024 32.4026
25-01-2024 31.7797
24-01-2024 31.7268
23-01-2024 31.4857
19-01-2024 31.8089
18-01-2024 31.5494
17-01-2024 31.6031
16-01-2024 32.5119
15-01-2024 32.5679
12-01-2024 32.3245
11-01-2024 32.1013
10-01-2024 31.8743
09-01-2024 31.8649
08-01-2024 31.8717
05-01-2024 32.1865
04-01-2024 32.1651
03-01-2024 31.7447
02-01-2024 31.7964
01-01-2024 31.9408
29-12-2023 31.8225
28-12-2023 31.8308
27-12-2023 31.7348
26-12-2023 31.5352
22-12-2023 31.6351
21-12-2023 31.7406

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification