ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Energy Opportunities Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 9.943
19-11-2024 10.1076
18-11-2024 10.1573
14-11-2024 10.2947
13-11-2024 10.3303
12-11-2024 10.5654
11-11-2024 10.6777
08-11-2024 10.7015
07-11-2024 10.8838
06-11-2024 10.9926
05-11-2024 10.7501
04-11-2024 10.7143
31-10-2024 10.8873
30-10-2024 10.8727
29-10-2024 10.9056
28-10-2024 10.8383
25-10-2024 10.8209
24-10-2024 11.0369
23-10-2024 11.0394
22-10-2024 11.0908
21-10-2024 11.3515
18-10-2024 11.4961
17-10-2024 11.4766
16-10-2024 11.5857
15-10-2024 11.5521
14-10-2024 11.5331
11-10-2024 11.511
10-10-2024 11.5013
09-10-2024 11.4747
08-10-2024 11.4643
07-10-2024 11.2611
04-10-2024 11.5573
03-10-2024 11.6445
01-10-2024 11.9383
30-09-2024 11.9773
27-09-2024 12.0492
26-09-2024 11.8582
25-09-2024 11.811
24-09-2024 11.7335
23-09-2024 11.6947
20-09-2024 11.6073
19-09-2024 11.5013
18-09-2024 11.6113
17-09-2024 11.6053
16-09-2024 11.5968
13-09-2024 11.5479
12-09-2024 11.5639
11-09-2024 11.3673
10-09-2024 11.4774
09-09-2024 11.406
06-09-2024 11.4895
05-09-2024 11.6747
04-09-2024 11.7059
03-09-2024 11.7374
02-09-2024 11.7975
31-08-2024 11.7916
30-08-2024 11.792
29-08-2024 11.7238
28-08-2024 11.6734
27-08-2024 11.6903
26-08-2024 11.6498
23-08-2024 11.576
22-08-2024 11.5903
21-08-2024 11.6273
20-08-2024 11.5927
19-08-2024 11.4948
16-08-2024 11.3539
14-08-2024 11.2131
13-08-2024 11.2885
12-08-2024 11.3778
09-08-2024 11.4268
08-08-2024 11.3299
07-08-2024 11.4471
06-08-2024 11.2528
05-08-2024 11.3125
02-08-2024 11.7325
01-08-2024 11.8588
31-07-2024 11.7642
30-07-2024 11.6809
29-07-2024 11.5847
26-07-2024 11.497
25-07-2024 11.3873
24-07-2024 11.301
23-07-2024 11.1081
22-07-2024 11.1927
19-07-2024 11.25
18-07-2024 11.5207
16-07-2024 11.5673
15-07-2024 11.6103
12-07-2024 11.5461
11-07-2024 11.5621
10-07-2024 11.5212
09-07-2024 11.5436
08-07-2024 11.547
05-07-2024 11.5327
04-07-2024 11.3576
03-07-2024 11.3368
02-07-2024 11.2673
01-07-2024 11.2389
30-06-2024 11.2096
28-06-2024 11.2103
27-06-2024 11.0922
26-06-2024 11.0037
25-06-2024 10.8156
24-06-2024 10.8594
21-06-2024 10.8458
20-06-2024 10.9233
19-06-2024 10.8807
18-06-2024 11.0299
14-06-2024 11.0215
13-06-2024 10.9491
12-06-2024 10.8986
11-06-2024 10.7774
10-06-2024 10.7336
07-06-2024 10.6636
06-06-2024 10.4537
05-06-2024 10.2389
04-06-2024 10.0381
03-06-2024 11.2114
31-05-2024 10.6507
30-05-2024 10.5913
29-05-2024 10.7163
28-05-2024 10.7504
27-05-2024 10.8438
24-05-2024 10.9063
23-05-2024 10.8958
22-05-2024 10.8464
21-05-2024 10.7989
17-05-2024 10.6781
16-05-2024 10.578
15-05-2024 10.5191
14-05-2024 10.3771
13-05-2024 10.2452
10-05-2024 10.2808
09-05-2024 10.1724
08-05-2024 10.4268
07-05-2024 10.2934
06-05-2024 10.4895
03-05-2024 10.6886
02-05-2024 10.7617
30-04-2024 10.6485
29-04-2024 10.5675
26-04-2024 10.5008
25-04-2024 10.5127
24-04-2024 10.3869
23-04-2024 10.3709
22-04-2024 10.418
19-04-2024 10.4559
18-04-2024 10.4441
16-04-2024 10.4644
15-04-2024 10.4108
12-04-2024 10.4406
10-04-2024 10.5287
09-04-2024 10.4215
08-04-2024 10.4443
05-04-2024 10.3167
04-04-2024 10.301
03-04-2024 10.3174
02-04-2024 10.2814
01-04-2024 10.2085
31-03-2024 10.0937
28-03-2024 10.0928
27-03-2024 10.0587
26-03-2024 9.9823
22-03-2024 9.9502
21-03-2024 9.9159
20-03-2024 9.7266
19-03-2024 9.6611
18-03-2024 9.766
15-03-2024 9.7196
14-03-2024 9.8186
13-03-2024 9.7399
12-03-2024 10.0593
11-03-2024 10.0627
07-03-2024 10.0972
06-03-2024 10.1246
05-03-2024 10.1569
04-03-2024 10.1512
01-03-2024 10.0908

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