ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Gold Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 22.7982
19-11-2024 22.4938
18-11-2024 22.2063
14-11-2024 21.8509
13-11-2024 22.3239
12-11-2024 22.1939
11-11-2024 22.78
08-11-2024 22.9314
07-11-2024 22.6985
06-11-2024 23.1924
05-11-2024 23.3091
04-11-2024 23.3162
31-10-2024 23.6084
30-10-2024 23.6429
29-10-2024 23.4035
28-10-2024 23.2257
25-10-2024 23.1236
24-10-2024 23.2369
23-10-2024 23.3708
22-10-2024 23.1964
21-10-2024 23.2206
18-10-2024 23.0225
17-10-2024 22.7589
16-10-2024 22.7591
15-10-2024 22.5503
14-10-2024 22.5917
11-10-2024 22.4418
10-10-2024 22.2297
09-10-2024 22.2437
08-10-2024 22.4184
07-10-2024 22.5316
04-10-2024 22.6008
03-10-2024 22.5189
01-10-2024 22.4611
30-09-2024 22.4853
27-09-2024 22.4655
26-09-2024 22.6028
25-09-2024 22.4728
24-09-2024 22.2709
23-09-2024 22.2232
20-09-2024 22.0833
19-09-2024 21.9704
17-09-2024 21.8474
16-09-2024 21.9402
13-09-2024 21.8209
12-09-2024 21.4202
11-09-2024 21.4582
10-09-2024 21.3693
09-09-2024 21.2632
06-09-2024 21.4421
05-09-2024 21.4149
04-09-2024 21.1547
03-09-2024 21.3913
02-09-2024 21.3366
31-08-2024 21.4536
30-08-2024 21.4539
29-08-2024 21.4335
28-08-2024 21.3926
27-08-2024 21.4545
26-08-2024 21.5198
23-08-2024 21.2874
22-08-2024 21.3459
21-08-2024 21.3461
20-08-2024 21.4561
19-08-2024 21.3705
16-08-2024 21.0352
14-08-2024 21.0906
13-08-2024 21.0119
12-08-2024 20.875
09-08-2024 20.7283
08-08-2024 20.4884
07-08-2024 20.6087
06-08-2024 20.7424
05-08-2024 20.7358
02-08-2024 21.1135
01-08-2024 20.8874
31-07-2024 20.771
30-07-2024 20.6031
29-07-2024 20.812
26-07-2024 21.1137
25-07-2024 21.2299
24-07-2024 21.1616
23-07-2024 21.4736
22-07-2024 22.0498
19-07-2024 22.1157
18-07-2024 22.26
16-07-2024 22.1164
15-07-2024 21.9314
12-07-2024 21.8841
11-07-2024 21.7849
10-07-2024 21.7988
09-07-2024 21.7234
08-07-2024 21.7852
05-07-2024 21.7133
04-07-2024 21.6241
03-07-2024 21.6036
02-07-2024 21.511
01-07-2024 21.4631
30-06-2024 21.4631
28-06-2024 21.4632
27-06-2024 21.333
26-06-2024 21.4119
25-06-2024 21.4908
24-06-2024 21.4531
21-06-2024 21.7827
20-06-2024 21.5906
19-06-2024 21.4981
18-06-2024 21.3952
14-06-2024 21.4057
13-06-2024 21.3612
12-06-2024 21.4127
11-06-2024 21.3202
10-06-2024 21.2412
07-06-2024 21.5947
06-06-2024 21.7388
05-06-2024 21.5057
04-06-2024 21.547
03-06-2024 21.4648
31-05-2024 21.6639
30-05-2024 21.5336
29-05-2024 21.6675
28-05-2024 21.6058
27-05-2024 21.5647
24-05-2024 21.5752
22-05-2024 22.2132
21-05-2024 22.2064
17-05-2024 21.9049
16-05-2024 21.9804
15-05-2024 21.8535
14-05-2024 21.6477
13-05-2024 21.634
10-05-2024 21.8886
09-05-2024 21.3502
08-05-2024 21.3847
07-05-2024 21.4844
06-05-2024 21.4572
03-05-2024 21.4681
02-05-2024 21.5504
30-04-2024 21.5646
29-04-2024 21.7775
26-04-2024 21.7095
25-04-2024 21.5519
24-04-2024 21.5075
23-04-2024 21.3952
22-04-2024 21.7857
19-04-2024 22.0437
18-04-2024 21.9343
16-04-2024 21.8661
15-04-2024 21.7707
12-04-2024 21.8361
10-04-2024 21.4455
08-04-2024 21.2915
05-04-2024 20.8907
04-04-2024 20.915
03-04-2024 20.7711
02-04-2024 20.6616
31-03-2024 20.0476
28-03-2024 20.0483
27-03-2024 19.8941
26-03-2024 19.8564
22-03-2024 19.8161
21-03-2024 20.0087
20-03-2024 19.6964
19-03-2024 19.621
18-03-2024 19.6281
15-03-2024 19.6871
14-03-2024 19.6735
13-03-2024 19.5671
12-03-2024 19.7251
11-03-2024 19.7803
07-03-2024 19.5784
06-03-2024 19.321
05-03-2024 19.2903
04-03-2024 19.0125
01-03-2024 18.6869
29-02-2024 18.6287
28-02-2024 18.5429
27-02-2024 18.6427
26-02-2024 18.5981
23-02-2024 18.533
22-02-2024 18.6293
21-02-2024 18.6431
20-02-2024 18.547
16-02-2024 18.5438
15-02-2024 18.489
14-02-2024 18.4307
13-02-2024 18.6301
12-02-2024 18.6404
09-02-2024 18.7506
08-02-2024 18.7472
07-02-2024 18.7953
06-02-2024 18.7405
05-02-2024 18.7337
02-02-2024 18.9057
01-02-2024 18.8439
31-01-2024 18.8509
30-01-2024 18.8956
29-01-2024 18.7721
25-01-2024 18.6763
24-01-2024 18.7485
23-01-2024 18.7451
19-01-2024 18.7283
18-01-2024 18.6081
17-01-2024 18.6391
16-01-2024 18.7628
15-01-2024 18.8348
12-01-2024 18.7389
11-01-2024 18.6978
10-01-2024 18.7391
09-01-2024 18.7701
08-01-2024 18.7187
05-01-2024 18.8047
04-01-2024 18.8494
03-01-2024 18.9421
02-01-2024 19.1
01-01-2024 19.0041
29-12-2023 18.915
28-12-2023 19.0253
27-12-2023 18.9635
26-12-2023 18.888
22-12-2023 18.7887
21-12-2023 18.6994

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