ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Blue Chip Reg IDCW

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NAV Date NAV (Rs)
21-11-2024 49.3107
19-11-2024 49.6089
18-11-2024 49.4803
14-11-2024 49.5589
13-11-2024 49.4729
12-11-2024 50.3008
11-11-2024 50.9184
08-11-2024 51.0718
07-11-2024 51.1746
06-11-2024 51.6428
05-11-2024 50.9999
04-11-2024 50.7075
31-10-2024 51.0023
30-10-2024 51.1982
29-10-2024 51.434
28-10-2024 51.0883
25-10-2024 50.8692
24-10-2024 51.2055
23-10-2024 51.3275
22-10-2024 51.4611
21-10-2024 52.1344
18-10-2024 52.4454
17-10-2024 52.3116
16-10-2024 52.8306
15-10-2024 52.9497
14-10-2024 53.0087
11-10-2024 52.6356
10-10-2024 52.6098
09-10-2024 52.6383
08-10-2024 52.4127
07-10-2024 51.8966
04-10-2024 52.386
03-10-2024 52.8523
01-10-2024 53.954
30-09-2024 53.9309
27-09-2024 54.4819
26-09-2024 54.6318
25-09-2024 54.2216
24-09-2024 54.2451
23-09-2024 54.2566
20-09-2024 53.925
19-09-2024 53.0606
18-09-2024 52.9778
17-09-2024 53.056
16-09-2024 52.9182
13-09-2024 52.875
12-09-2024 52.8516
11-09-2024 51.9377
10-09-2024 52.0395
09-09-2024 51.8633
06-09-2024 51.6639
05-09-2024 52.253
04-09-2024 52.2324
03-09-2024 52.3202
02-09-2024 52.2823
31-08-2024 52.2694
30-08-2024 52.271
29-08-2024 52.0295
28-08-2024 51.9882
27-08-2024 51.958
26-08-2024 51.8669
23-08-2024 51.5548
22-08-2024 51.6507
21-08-2024 51.5203
20-08-2024 51.309
19-08-2024 50.9518
16-08-2024 50.9502
14-08-2024 50.1542
13-08-2024 50.1099
12-08-2024 50.439
09-08-2024 50.4645
08-08-2024 50.056
07-08-2024 50.39
06-08-2024 49.7433
05-08-2024 49.858
02-08-2024 51.1978
01-08-2024 51.8057
31-07-2024 51.9094
30-07-2024 51.6967
29-07-2024 51.7144
26-07-2024 51.6355
25-07-2024 50.7949
24-07-2024 50.7358
23-07-2024 50.7722
22-07-2024 50.8211
19-07-2024 50.7924
18-07-2024 51.3269
16-07-2024 51.0445
15-07-2024 50.9481
12-07-2024 50.7558
11-07-2024 50.577
10-07-2024 50.6772
09-07-2024 50.8364
08-07-2024 50.5466
05-07-2024 50.652
04-07-2024 50.4815
03-07-2024 50.4026
02-07-2024 50.0738
01-07-2024 50.2103
30-06-2024 49.8951
28-06-2024 49.8988
27-06-2024 50.0967
26-06-2024 49.7727
25-06-2024 49.6011
24-06-2024 49.3846
21-06-2024 49.1761
20-06-2024 49.3677
19-06-2024 49.2544
18-06-2024 49.4405
14-06-2024 49.3219
13-06-2024 48.9746
12-06-2024 48.6484
11-06-2024 48.4417
10-06-2024 48.4667
07-06-2024 48.4633
06-06-2024 47.7855
05-06-2024 47.3277
04-06-2024 45.8793
03-06-2024 48.0303
31-05-2024 46.8445
30-05-2024 46.8886
29-05-2024 47.1512
28-05-2024 47.4396
27-05-2024 47.5096
24-05-2024 47.4306
23-05-2024 47.4827
22-05-2024 46.927
21-05-2024 46.7196
17-05-2024 46.6853
16-05-2024 46.46
15-05-2024 46.0353
14-05-2024 46.0303
13-05-2024 45.8181
10-05-2024 45.5957
09-05-2024 45.3496
08-05-2024 46.022
07-05-2024 45.9962
06-05-2024 46.2235
03-05-2024 46.0194
02-05-2024 46.2084
30-04-2024 46.1413
29-04-2024 46.1095
26-04-2024 45.7469
25-04-2024 46.0088
24-04-2024 46.0209
23-04-2024 45.8467
22-04-2024 45.7171
19-04-2024 45.3929
18-04-2024 45.1792
16-04-2024 45.3388
15-04-2024 45.4886
12-04-2024 46.0172
10-04-2024 46.3834
09-04-2024 46.2311
08-04-2024 46.2019
05-04-2024 45.9053
04-04-2024 45.8585
03-04-2024 45.7516
02-04-2024 45.8465
01-04-2024 45.838
31-03-2024 45.4999
28-03-2024 45.5045
27-03-2024 45.0994
26-03-2024 44.839
22-03-2024 44.7786
21-03-2024 44.4324
20-03-2024 43.9279
19-03-2024 43.8503
18-03-2024 44.1952
15-03-2024 44.1084
14-03-2024 44.2865
13-03-2024 43.9172
12-03-2024 44.5028
11-03-2024 44.6665
07-03-2024 44.8321
06-03-2024 44.7144
05-03-2024 44.5548
04-03-2024 44.6839
01-03-2024 44.6411
29-02-2024 44.085
28-02-2024 43.9588
27-02-2024 44.5051
26-02-2024 44.3887
23-02-2024 44.5411
22-02-2024 44.45
21-02-2024 44.093
20-02-2024 44.3181
19-02-2024 44.2389
16-02-2024 44.0905
15-02-2024 43.7797
14-02-2024 43.6894
13-02-2024 43.5605
12-02-2024 43.426
09-02-2024 43.8238
08-02-2024 43.6957
07-02-2024 44.1762
06-02-2024 44.0615
05-02-2024 43.7439
02-02-2024 43.9388
01-02-2024 43.9237
31-01-2024 43.9906
30-01-2024 43.6097
29-01-2024 44.056
25-01-2024 43.5314
24-01-2024 43.6265
23-01-2024 43.2932
19-01-2024 43.9608
18-01-2024 43.6419
17-01-2024 43.8219
16-01-2024 44.6578
15-01-2024 44.7305
12-01-2024 44.5315
11-01-2024 44.2778
10-01-2024 44.2143
09-01-2024 44.1442
08-01-2024 44.0628
05-01-2024 44.4335
04-01-2024 44.4106
03-01-2024 44.0394
02-01-2024 44.1867
01-01-2024 44.3257
29-12-2023 44.3907
28-12-2023 44.36
27-12-2023 44.1486
26-12-2023 43.7221
22-12-2023 43.5396
21-12-2023 43.2514

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