ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Contra Fund Reg IDCW

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NAV Date NAV (Rs)
19-11-2024 64.4026
18-11-2024 64.1716
14-11-2024 64.3785
13-11-2024 64.3914
12-11-2024 65.3463
11-11-2024 66.0516
08-11-2024 66.1391
07-11-2024 66.6162
06-11-2024 66.9299
05-11-2024 66.0289
04-11-2024 65.6025
31-10-2024 65.8698
30-10-2024 66.0147
29-10-2024 66.2486
28-10-2024 66.0835
25-10-2024 65.7774
24-10-2024 66.6269
23-10-2024 66.6638
22-10-2024 66.6747
21-10-2024 67.8139
18-10-2024 68.2853
17-10-2024 67.9492
16-10-2024 68.6158
15-10-2024 68.5614
14-10-2024 68.6681
11-10-2024 68.2944
10-10-2024 68.1629
09-10-2024 68.2371
08-10-2024 68.0393
07-10-2024 67.4713
04-10-2024 68.5387
03-10-2024 68.9616
01-10-2024 69.9721
30-09-2024 69.9219
27-09-2024 70.4375
26-09-2024 70.3177
25-09-2024 69.9567
24-09-2024 70.0254
23-09-2024 69.876
20-09-2024 69.4575
19-09-2024 68.76
18-09-2024 69.0182
17-09-2024 69.2
16-09-2024 69.2657
13-09-2024 69.1746
12-09-2024 68.9696
11-09-2024 68.2076
10-09-2024 68.618
09-09-2024 68.2103
06-09-2024 68.2977
05-09-2024 69.0585
04-09-2024 69.0052
03-09-2024 69.0359
02-09-2024 69.0292
31-08-2024 69.0797
30-08-2024 69.0807
29-08-2024 68.7605
28-08-2024 68.739
27-08-2024 68.7818
26-08-2024 68.5089
23-08-2024 68.2198
22-08-2024 68.434
21-08-2024 68.35
20-08-2024 68.1354
19-08-2024 67.8091
16-08-2024 67.4849
14-08-2024 66.4274
13-08-2024 66.5776
12-08-2024 67.325
09-08-2024 67.0835
08-08-2024 66.526
07-08-2024 66.8961
06-08-2024 65.8207
05-08-2024 65.927
02-08-2024 67.7975
01-08-2024 68.4502
31-07-2024 68.5155
30-07-2024 68.1744
29-07-2024 67.9953
26-07-2024 67.7447
25-07-2024 66.8981
24-07-2024 66.6645
23-07-2024 66.3084
22-07-2024 66.4329
19-07-2024 66.198
18-07-2024 67.2863
16-07-2024 67.3107
15-07-2024 67.1284
12-07-2024 66.6916
11-07-2024 66.6253
10-07-2024 66.373
09-07-2024 66.6542
08-07-2024 66.2953
05-07-2024 66.3229
04-07-2024 66.0949
03-07-2024 65.9489
02-07-2024 65.4594
01-07-2024 65.7171
30-06-2024 65.355
28-06-2024 65.3571
27-06-2024 65.2954
26-06-2024 65.0981
25-06-2024 64.8554
24-06-2024 64.673
21-06-2024 64.6827
20-06-2024 64.9151
19-06-2024 64.4824
18-06-2024 64.4859
14-06-2024 64.3138
13-06-2024 63.9468
12-06-2024 63.7977
11-06-2024 63.4294
10-06-2024 63.0386
07-06-2024 62.7617
06-06-2024 61.7896
05-06-2024 60.7614
04-06-2024 58.8349
03-06-2024 62.9887
31-05-2024 61.1422
30-05-2024 60.7816
29-05-2024 61.5601
28-05-2024 61.8262
27-05-2024 62.0398
24-05-2024 62.067
23-05-2024 62.1181
22-05-2024 61.7055
21-05-2024 61.6802
17-05-2024 61.4449
16-05-2024 60.9286
15-05-2024 60.657
14-05-2024 60.3885
13-05-2024 59.7481
10-05-2024 59.7344
09-05-2024 59.3589
08-05-2024 60.4948
07-05-2024 60.1535
06-05-2024 60.9277
03-05-2024 61.2642
02-05-2024 61.5336
30-04-2024 61.236
29-04-2024 61.2618
26-04-2024 60.9203
25-04-2024 60.8595
24-04-2024 60.589
23-04-2024 60.2752
22-04-2024 59.997
19-04-2024 59.5995
18-04-2024 59.5574
16-04-2024 59.8069
15-04-2024 59.8841
12-04-2024 60.3258
10-04-2024 60.5773
09-04-2024 60.2715
08-04-2024 60.32
05-04-2024 59.7032
04-04-2024 59.5482
03-04-2024 59.5448
02-04-2024 59.1966
01-04-2024 58.7532
31-03-2024 58.0801
28-03-2024 58.0821
27-03-2024 57.768
26-03-2024 57.562
22-03-2024 57.3826
21-03-2024 57.151
20-03-2024 56.5061
19-03-2024 56.5387
18-03-2024 56.9341
15-03-2024 56.7861
14-03-2024 57.1635
13-03-2024 56.4521
12-03-2024 58.1072
11-03-2024 58.6017
07-03-2024 58.9867
06-03-2024 58.9002
05-03-2024 59.0347
04-03-2024 59.0067
01-03-2024 58.5224
29-02-2024 57.8037
28-02-2024 57.6486
27-02-2024 58.3239
26-02-2024 58.2652
23-02-2024 58.4929
22-02-2024 58.5085
21-02-2024 58.1406
20-02-2024 58.529
19-02-2024 58.6132
16-02-2024 58.4335
15-02-2024 58.1294
14-02-2024 57.3202
13-02-2024 56.753
12-02-2024 56.5496
09-02-2024 57.6337
08-02-2024 57.934
07-02-2024 58.1091
06-02-2024 58.2121
05-02-2024 57.5444
02-02-2024 57.2984
01-02-2024 56.7267
31-01-2024 56.6119
30-01-2024 55.872
29-01-2024 55.9705
25-01-2024 55.1555
24-01-2024 55.2448
23-01-2024 54.5697
19-01-2024 55.662
18-01-2024 55.1589
17-01-2024 55.2361
16-01-2024 56.1177
15-01-2024 56.1992
12-01-2024 55.9453
11-01-2024 55.5523
10-01-2024 55.356
09-01-2024 55.2386
08-01-2024 55.0438
05-01-2024 55.5158
04-01-2024 55.3391
03-01-2024 54.8996
02-01-2024 55.0027
01-01-2024 55.0656
29-12-2023 54.8648
28-12-2023 54.6929
27-12-2023 54.3019
26-12-2023 53.9404
22-12-2023 53.6091
21-12-2023 53.2386

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