ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Credit Risk Reg IDCW

Submit
NAV Date NAV (Rs)
21-11-2024 19.5696
19-11-2024 19.5647
18-11-2024 19.5596
14-11-2024 19.5436
13-11-2024 19.5474
12-11-2024 19.5477
11-11-2024 19.5458
08-11-2024 19.5377
07-11-2024 19.5122
06-11-2024 19.5064
05-11-2024 19.5041
04-11-2024 19.5029
31-10-2024 19.4983
30-10-2024 19.4866
29-10-2024 19.481
28-10-2024 19.4664
25-10-2024 19.4612
24-10-2024 19.4605
23-10-2024 19.4536
22-10-2024 19.4428
21-10-2024 19.4424
18-10-2024 19.4397
17-10-2024 19.4428
16-10-2024 19.4446
15-10-2024 19.4435
14-10-2024 19.4357
11-10-2024 19.4219
10-10-2024 19.4157
09-10-2024 19.4116
08-10-2024 19.3921
07-10-2024 19.3803
04-10-2024 19.3778
03-10-2024 19.388
01-10-2024 19.3914
30-09-2024 19.3806
27-09-2024 19.3579
26-09-2024 19.364
25-09-2024 19.3541
24-09-2024 19.3468
23-09-2024 19.3471
20-09-2024 19.3425
19-09-2024 19.3322
17-09-2024 19.3425
16-09-2024 19.3426
13-09-2024 19.3252
12-09-2024 19.3128
11-09-2024 19.3058
10-09-2024 19.2971
09-09-2024 19.2951
06-09-2024 19.2859
05-09-2024 19.2813
04-09-2024 19.2785
03-09-2024 19.2719
02-09-2024 19.2685
31-08-2024 19.2648
30-08-2024 19.2615
29-08-2024 19.2601
28-08-2024 19.259
27-08-2024 19.2557
26-08-2024 19.2529
23-08-2024 19.2424
22-08-2024 19.2406
21-08-2024 19.236
20-08-2024 19.2335
19-08-2024 19.228
16-08-2024 19.2163
14-08-2024 19.2138
13-08-2024 19.2069
12-08-2024 19.2042
09-08-2024 19.1946
08-08-2024 19.1712
07-08-2024 19.172
06-08-2024 19.1669
05-08-2024 19.1684
02-08-2024 19.1457
01-08-2024 19.1388
31-07-2024 19.1335
30-07-2024 19.1292
29-07-2024 19.1297
26-07-2024 19.1181
25-07-2024 19.1121
24-07-2024 19.1054
23-07-2024 19.0992
22-07-2024 19.0975
19-07-2024 19.0863
18-07-2024 19.0792
16-07-2024 19.0743
15-07-2024 19.0624
12-07-2024 19.0503
11-07-2024 19.0476
10-07-2024 19.0437
09-07-2024 19.0393
08-07-2024 19.0357
05-07-2024 19.023
04-07-2024 19.0187
03-07-2024 19.0166
02-07-2024 19.0113
01-07-2024 19.0048
30-06-2024 19.0039
28-06-2024 18.9972
27-06-2024 18.9932
26-06-2024 18.9908
25-06-2024 18.9918
24-06-2024 18.9861
21-06-2024 18.9739
20-06-2024 18.9661
19-06-2024 18.9631
18-06-2024 18.9564
14-06-2024 18.9425
13-06-2024 18.9384
12-06-2024 18.9269
11-06-2024 18.924
10-06-2024 18.9153
07-06-2024 18.8211
06-06-2024 18.8166
05-06-2024 18.8074
04-06-2024 18.7953
03-06-2024 18.8259
31-05-2024 18.8916
30-05-2024 18.886
29-05-2024 18.8838
28-05-2024 18.8824
27-05-2024 18.8846
24-05-2024 18.8716
22-05-2024 18.7964
21-05-2024 18.7848
17-05-2024 18.7675
16-05-2024 18.7687
15-05-2024 18.761
14-05-2024 18.7528
13-05-2024 18.7438
10-05-2024 18.7313
09-05-2024 18.7259
08-05-2024 18.7246
07-05-2024 18.7207
06-05-2024 18.7189
03-05-2024 18.698
02-05-2024 18.6898
30-04-2024 18.6775
29-04-2024 18.677
26-04-2024 18.667
25-04-2024 18.6636
24-04-2024 18.6619
23-04-2024 18.6631
22-04-2024 18.657
19-04-2024 18.6383
18-04-2024 18.6458
16-04-2024 18.6413
15-04-2024 18.6397
12-04-2024 18.6293
10-04-2024 18.6366
08-04-2024 18.6253
05-04-2024 18.6232
04-04-2024 18.6202
03-04-2024 18.6153
02-04-2024 18.613
31-03-2024 18.6152
28-03-2024 18.6058
27-03-2024 18.5832
26-03-2024 18.574
22-03-2024 18.5636
21-03-2024 18.5653
20-03-2024 18.5554
19-03-2024 18.5512
18-03-2024 18.5525
15-03-2024 18.5524
14-03-2024 18.5498
13-03-2024 18.5492
12-03-2024 18.5473
11-03-2024 18.5458
07-03-2024 18.5266
06-03-2024 18.5195
05-03-2024 18.5129
04-03-2024 18.5091
01-03-2024 18.4976
29-02-2024 18.4927
28-02-2024 18.4915
27-02-2024 18.487
26-02-2024 18.4857
23-02-2024 18.4728
22-02-2024 18.4726
21-02-2024 18.4687
20-02-2024 18.4596
16-02-2024 18.4419
15-02-2024 18.4398
14-02-2024 18.429
13-02-2024 18.4309
12-02-2024 18.4278
09-02-2024 18.3989
08-02-2024 18.3998
07-02-2024 18.398
06-02-2024 18.3928
05-02-2024 18.3904
02-02-2024 18.388
01-02-2024 18.3785
31-01-2024 18.3579
30-01-2024 18.3523
29-01-2024 18.3503
25-01-2024 18.3343
24-01-2024 18.3348
23-01-2024 18.3344
19-01-2024 18.3203
18-01-2024 18.3187
17-01-2024 18.3218
16-01-2024 18.3205
15-01-2024 18.3204
12-01-2024 18.3019
11-01-2024 18.298
10-01-2024 18.295
09-01-2024 18.2898
08-01-2024 18.284
05-01-2024 18.2693
04-01-2024 18.2697
03-01-2024 18.2696
02-01-2024 18.2693
01-01-2024 18.267
29-12-2023 18.2597
28-12-2023 18.2474
27-12-2023 18.2471
26-12-2023 18.2494
22-12-2023 18.2359
21-12-2023 18.2331

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