ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Contra Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 371.3959
18-11-2024 370.0635
14-11-2024 371.2566
13-11-2024 371.3312
12-11-2024 376.8372
11-11-2024 380.905
08-11-2024 381.4091
07-11-2024 384.1608
06-11-2024 385.9699
05-11-2024 380.7742
04-11-2024 378.3148
31-10-2024 379.8565
30-10-2024 380.6922
29-10-2024 382.0412
28-10-2024 381.0891
25-10-2024 379.3237
24-10-2024 384.2221
23-10-2024 384.4352
22-10-2024 384.498
21-10-2024 391.067
18-10-2024 393.7854
17-10-2024 391.8473
16-10-2024 395.6913
15-10-2024 395.3775
14-10-2024 395.9933
11-10-2024 393.8383
10-10-2024 393.0797
09-10-2024 393.5075
08-10-2024 392.3677
07-10-2024 389.0916
04-10-2024 395.247
03-10-2024 397.6857
01-10-2024 403.5127
30-09-2024 403.2236
27-09-2024 406.1968
26-09-2024 405.506
25-09-2024 403.4242
24-09-2024 403.8202
23-09-2024 402.959
20-09-2024 400.5458
19-09-2024 396.523
18-09-2024 398.0119
17-09-2024 399.0603
16-09-2024 399.4393
13-09-2024 398.9138
12-09-2024 397.7322
11-09-2024 393.3376
10-09-2024 395.7042
09-09-2024 393.3533
06-09-2024 393.857
05-09-2024 398.2447
04-09-2024 397.9374
03-09-2024 398.1142
02-09-2024 398.0757
31-08-2024 398.3667
30-08-2024 398.3726
29-08-2024 396.5259
28-08-2024 396.4022
27-08-2024 396.6491
26-08-2024 395.0752
23-08-2024 393.4084
22-08-2024 394.6433
21-08-2024 394.159
20-08-2024 392.9215
19-08-2024 391.0396
16-08-2024 389.17
14-08-2024 383.0714
13-08-2024 383.9377
12-08-2024 388.2482
09-08-2024 386.8551
08-08-2024 383.6401
07-08-2024 385.7745
06-08-2024 379.5728
05-08-2024 380.186
02-08-2024 390.9725
01-08-2024 394.7365
31-07-2024 395.1134
30-07-2024 393.1464
29-07-2024 392.1131
26-07-2024 390.6683
25-07-2024 385.7863
24-07-2024 384.4393
23-07-2024 382.3854
22-07-2024 383.1033
19-07-2024 381.7489
18-07-2024 388.0251
16-07-2024 388.1659
15-07-2024 387.1147
12-07-2024 384.5956
11-07-2024 384.2134
10-07-2024 382.7582
09-07-2024 384.3802
08-07-2024 382.3106
05-07-2024 382.4697
04-07-2024 381.1551
03-07-2024 380.3128
02-07-2024 377.49
01-07-2024 378.9761
30-06-2024 376.8882
28-06-2024 376.9
27-06-2024 376.5446
26-06-2024 375.4068
25-06-2024 374.0071
24-06-2024 372.955
21-06-2024 373.011
20-06-2024 374.3514
19-06-2024 371.8562
18-06-2024 371.8759
14-06-2024 370.8846
13-06-2024 368.7684
12-06-2024 367.9086
11-06-2024 365.7847
10-06-2024 363.5316
07-06-2024 361.9351
06-06-2024 356.3296
05-06-2024 350.3996
04-06-2024 339.2884
03-06-2024 363.2427
31-05-2024 352.5942
30-05-2024 350.515
29-05-2024 355.0048
28-05-2024 356.5393
27-05-2024 357.7708
24-05-2024 357.9278
23-05-2024 358.2229
22-05-2024 355.8436
21-05-2024 355.6974
17-05-2024 354.3414
16-05-2024 351.364
15-05-2024 349.798
14-05-2024 348.2499
13-05-2024 344.5571
10-05-2024 344.4778
09-05-2024 342.3121
08-05-2024 348.8624
07-05-2024 346.894
06-05-2024 351.3584
03-05-2024 353.2991
02-05-2024 354.8525
30-04-2024 353.1365
29-04-2024 353.2854
26-04-2024 351.3159
25-04-2024 350.9653
24-04-2024 349.4053
23-04-2024 347.5962
22-04-2024 345.992
19-04-2024 343.6997
18-04-2024 343.4544
16-04-2024 344.8928
15-04-2024 345.3384
12-04-2024 347.8853
10-04-2024 349.3355
09-04-2024 347.5725
08-04-2024 347.852
05-04-2024 344.295
04-04-2024 343.4011
03-04-2024 343.3816
02-04-2024 341.3737
01-04-2024 338.8179
31-03-2024 334.936
28-03-2024 334.9475
27-03-2024 333.136
26-03-2024 331.948
22-03-2024 330.9135
21-03-2024 329.5782
20-03-2024 325.8592
19-03-2024 326.0474
18-03-2024 328.3275
15-03-2024 327.474
14-03-2024 329.6505
13-03-2024 325.5482
12-03-2024 335.0923
11-03-2024 337.9443
07-03-2024 340.1644
06-03-2024 339.6655
05-03-2024 340.4409
04-03-2024 340.2798
01-03-2024 337.4869
29-02-2024 333.3424
28-02-2024 332.4483
27-02-2024 336.3422
26-02-2024 336.0037
23-02-2024 337.3168
22-02-2024 337.4069
21-02-2024 335.2854
20-02-2024 337.5251
19-02-2024 338.0106
16-02-2024 336.9742
15-02-2024 335.2209
14-02-2024 330.5548
13-02-2024 327.2834
12-02-2024 326.1106
09-02-2024 332.3621
08-02-2024 334.0939
07-02-2024 335.1039
06-02-2024 335.6977
05-02-2024 331.8468
02-02-2024 330.4287
01-02-2024 327.1318
31-01-2024 326.4698
30-01-2024 322.203
29-01-2024 322.7714
25-01-2024 318.0715
24-01-2024 318.5867
23-01-2024 314.6935
19-01-2024 320.9922
18-01-2024 318.0911
17-01-2024 318.5361
16-01-2024 323.6202
15-01-2024 324.0901
12-01-2024 322.6258
11-01-2024 320.3596
10-01-2024 319.2279
09-01-2024 318.5507
08-01-2024 317.4273
05-01-2024 320.1489
04-01-2024 319.1301
03-01-2024 316.5953
02-01-2024 317.1901
01-01-2024 317.5527
29-12-2023 316.3947
28-12-2023 315.4032
27-12-2023 313.1484
26-12-2023 311.0638
22-12-2023 309.1536
21-12-2023 307.017

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