ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Conservative Hybrid Reg Gr

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NAV Date NAV (Rs)
21-11-2024 69.2105
19-11-2024 69.3237
18-11-2024 69.2019
14-11-2024 69.2917
13-11-2024 69.3473
12-11-2024 69.6682
11-11-2024 69.8293
08-11-2024 69.8548
07-11-2024 69.9827
06-11-2024 70.0357
05-11-2024 69.8394
04-11-2024 69.6884
31-10-2024 69.7419
30-10-2024 69.6849
29-10-2024 69.5844
28-10-2024 69.4222
25-10-2024 69.2923
24-10-2024 69.5574
23-10-2024 69.5745
22-10-2024 69.4985
21-10-2024 69.9004
18-10-2024 70.1403
17-10-2024 70.2027
16-10-2024 70.3937
15-10-2024 70.3937
14-10-2024 70.2208
11-10-2024 70.0934
10-10-2024 70.1006
09-10-2024 70.1088
08-10-2024 69.8554
07-10-2024 69.6345
04-10-2024 69.9092
03-10-2024 70.0273
01-10-2024 70.3608
30-09-2024 70.1826
27-09-2024 70.2336
26-09-2024 70.2556
25-09-2024 70.2463
24-09-2024 70.2538
23-09-2024 70.2728
20-09-2024 70.1486
19-09-2024 70.0162
17-09-2024 70.0249
16-09-2024 70.009
13-09-2024 69.995
12-09-2024 69.8884
11-09-2024 69.7131
10-09-2024 69.8072
09-09-2024 69.5828
06-09-2024 69.5103
05-09-2024 69.6449
04-09-2024 69.6125
03-09-2024 69.6369
02-09-2024 69.4847
31-08-2024 69.4417
30-08-2024 69.433
29-08-2024 69.3251
28-08-2024 69.3495
27-08-2024 69.284
26-08-2024 69.2071
23-08-2024 69.198
22-08-2024 69.2419
21-08-2024 69.2064
20-08-2024 69.1686
19-08-2024 69.0818
16-08-2024 68.95
14-08-2024 68.6503
13-08-2024 68.6538
12-08-2024 68.739
09-08-2024 68.6693
08-08-2024 68.5386
07-08-2024 68.6446
06-08-2024 68.4235
05-08-2024 68.4391
02-08-2024 68.8881
01-08-2024 68.9699
31-07-2024 68.9815
30-07-2024 68.9269
29-07-2024 68.9137
26-07-2024 68.8056
25-07-2024 68.6511
24-07-2024 68.6613
23-07-2024 68.5059
22-07-2024 68.4897
19-07-2024 68.4546
18-07-2024 68.679
16-07-2024 68.6125
15-07-2024 68.5427
12-07-2024 68.4513
11-07-2024 68.4126
10-07-2024 68.3344
09-07-2024 68.4126
08-07-2024 68.2676
05-07-2024 68.2632
04-07-2024 68.2465
03-07-2024 68.1459
02-07-2024 67.9916
01-07-2024 67.9888
30-06-2024 67.7763
28-06-2024 67.7593
27-06-2024 67.7753
26-06-2024 67.8038
25-06-2024 67.7772
24-06-2024 67.7293
21-06-2024 67.6478
20-06-2024 67.5521
19-06-2024 67.5612
18-06-2024 67.5561
14-06-2024 67.4316
13-06-2024 67.3373
12-06-2024 67.2942
11-06-2024 67.1341
10-06-2024 66.9902
07-06-2024 66.6805
06-06-2024 66.3832
05-06-2024 66.0267
04-06-2024 65.5392
03-06-2024 66.6607
31-05-2024 66.2147
30-05-2024 66.089
29-05-2024 66.2316
28-05-2024 66.3202
27-05-2024 66.3421
24-05-2024 66.2782
22-05-2024 66.1621
21-05-2024 66.0284
17-05-2024 65.9281
16-05-2024 65.8311
15-05-2024 65.6124
14-05-2024 65.4078
13-05-2024 65.2538
10-05-2024 65.1871
09-05-2024 65.0749
08-05-2024 65.3247
07-05-2024 65.3039
06-05-2024 65.3951
03-05-2024 65.3785
02-05-2024 65.4619
30-04-2024 65.3511
29-04-2024 65.37
26-04-2024 65.2197
25-04-2024 65.2633
24-04-2024 65.1478
23-04-2024 65.0593
22-04-2024 64.8283
19-04-2024 64.6266
18-04-2024 64.6572
16-04-2024 64.58
15-04-2024 64.6018
12-04-2024 64.7414
10-04-2024 64.9629
08-04-2024 64.8194
05-04-2024 64.7967
04-04-2024 64.7572
03-04-2024 64.7314
02-04-2024 64.6748
31-03-2024 64.4668
28-03-2024 64.446
27-03-2024 64.2313
26-03-2024 64.1731
22-03-2024 64.2539
21-03-2024 64.1434
20-03-2024 63.8742
19-03-2024 63.9079
18-03-2024 64.0536
15-03-2024 64.0236
14-03-2024 64.0035
13-03-2024 63.7955
12-03-2024 64.1513
11-03-2024 64.3154
07-03-2024 64.3532
06-03-2024 64.2208
05-03-2024 64.2775
04-03-2024 64.3146
01-03-2024 64.3199
29-02-2024 64.1828
28-02-2024 64.0995
27-02-2024 64.223
26-02-2024 64.1762
23-02-2024 64.1285
22-02-2024 64.1017
21-02-2024 64.0321
20-02-2024 64.1024
16-02-2024 63.9997
15-02-2024 63.9237
14-02-2024 63.8125
13-02-2024 63.7524
12-02-2024 63.747
09-02-2024 63.8441
08-02-2024 63.9262
07-02-2024 63.9885
06-02-2024 63.9498
05-02-2024 63.7407
02-02-2024 63.7996
01-02-2024 63.6945
31-01-2024 63.5742
30-01-2024 63.2516
29-01-2024 63.3014
25-01-2024 63.1325
24-01-2024 63.1798
23-01-2024 62.9531
19-01-2024 63.2069
18-01-2024 63.0612
17-01-2024 63.0754
16-01-2024 63.1678
15-01-2024 63.2163
12-01-2024 63.0731
11-01-2024 62.9399
10-01-2024 62.8517
09-01-2024 62.7991
08-01-2024 62.7658
05-01-2024 62.8669
04-01-2024 62.8224
03-01-2024 62.7244
02-01-2024 62.7535
01-01-2024 62.7832
29-12-2023 62.7542
28-12-2023 62.6617
27-12-2023 62.6497
26-12-2023 62.5248
22-12-2023 62.4073
21-12-2023 62.3086

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