ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI HEALTHCARE Opportunities Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 412.09
18-11-2024 408.6974
14-11-2024 413.2798
13-11-2024 411.9698
12-11-2024 419.4856
11-11-2024 420.1446
08-11-2024 425.9037
07-11-2024 425.3859
06-11-2024 428.5011
05-11-2024 425.1979
04-11-2024 424.9431
31-10-2024 423.8345
30-10-2024 417.6388
29-10-2024 415.2192
28-10-2024 415.3598
25-10-2024 409.4813
24-10-2024 408.9625
23-10-2024 407.2833
22-10-2024 410.5793
21-10-2024 417.8505
18-10-2024 421.0954
17-10-2024 419.3028
16-10-2024 423.0635
15-10-2024 424.7943
14-10-2024 422.8924
11-10-2024 422.1358
10-10-2024 419.6146
09-10-2024 424.2363
08-10-2024 418.5234
07-10-2024 411.7582
04-10-2024 416.5556
03-10-2024 416.8473
01-10-2024 420.9143
30-09-2024 419.5783
27-09-2024 420.1115
26-09-2024 419.3857
25-09-2024 418.8658
24-09-2024 421.4635
23-09-2024 420.9699
20-09-2024 418.9467
19-09-2024 416.3661
18-09-2024 415.8908
17-09-2024 419.8192
16-09-2024 421.4234
13-09-2024 421.683
12-09-2024 420.634
11-09-2024 416.7915
10-09-2024 417.7245
09-09-2024 412.117
06-09-2024 412.7448
05-09-2024 413.6466
04-09-2024 411.8117
03-09-2024 407.8321
02-09-2024 406.6969
31-08-2024 408.2655
30-08-2024 408.285
29-08-2024 403.469
28-08-2024 405.1014
27-08-2024 401.2303
26-08-2024 399.012
23-08-2024 398.6875
22-08-2024 396.5577
21-08-2024 395.9196
20-08-2024 394.763
19-08-2024 392.929
16-08-2024 391.3155
14-08-2024 387.5684
13-08-2024 387.8509
12-08-2024 387.5479
09-08-2024 387.7706
08-08-2024 385.4371
07-08-2024 383.9035
06-08-2024 378.9208
05-08-2024 377.0307
02-08-2024 383.6734
01-08-2024 382.8056
31-07-2024 382.8499
30-07-2024 380.2464
29-07-2024 380.3319
26-07-2024 379.532
25-07-2024 372.4302
24-07-2024 369.0991
23-07-2024 366.0021
22-07-2024 365.8479
19-07-2024 363.3985
18-07-2024 368.4571
16-07-2024 368.7393
15-07-2024 369.08
12-07-2024 366.7273
11-07-2024 367.547
10-07-2024 369.3457
09-07-2024 366.794
08-07-2024 363.2937
05-07-2024 365.4849
04-07-2024 362.7919
03-07-2024 359.7832
02-07-2024 356.8291
01-07-2024 358.5907
30-06-2024 357.5037
28-06-2024 357.5404
27-06-2024 354.6905
26-06-2024 354.6062
25-06-2024 354.1893
24-06-2024 354.5293
21-06-2024 355.6018
20-06-2024 356.0737
19-06-2024 356.5453
18-06-2024 358.9518
14-06-2024 359.7909
13-06-2024 357.5095
12-06-2024 354.6527
11-06-2024 351.7844
10-06-2024 352.7451
07-06-2024 349.8781
06-06-2024 345.8603
05-06-2024 345.8189
04-06-2024 335.066
03-06-2024 339.5097
31-05-2024 339.077
30-05-2024 339.1066
29-05-2024 342.7809
28-05-2024 342.9766
27-05-2024 343.1086
24-05-2024 342.5
23-05-2024 344.4077
22-05-2024 346.6974
21-05-2024 348.2528
17-05-2024 347.5766
16-05-2024 347.8829
15-05-2024 346.4358
14-05-2024 345.2829
13-05-2024 345.734
10-05-2024 342.5545
09-05-2024 339.352
08-05-2024 344.1157
07-05-2024 343.9412
06-05-2024 350.0541
03-05-2024 346.896
02-05-2024 346.1132
30-04-2024 346.5139
29-04-2024 348.3684
26-04-2024 345.6156
25-04-2024 344.4065
24-04-2024 343.6468
23-04-2024 340.8357
22-04-2024 340.2884
19-04-2024 337.8526
18-04-2024 340.2177
16-04-2024 343.3265
15-04-2024 342.5681
12-04-2024 345.8591
10-04-2024 349.6783
09-04-2024 349.4018
08-04-2024 350.1172
05-04-2024 347.3429
04-04-2024 347.3293
03-04-2024 346.1995
02-04-2024 346.2795
01-04-2024 346.1193
31-03-2024 343.0268
28-03-2024 343.0802
27-03-2024 339.9918
26-03-2024 337.7538
22-03-2024 335.9678
21-03-2024 332.3139
20-03-2024 329.7883
19-03-2024 327.9632
18-03-2024 330.992
15-03-2024 328.7831
14-03-2024 330.3187
13-03-2024 326.8542
12-03-2024 333.3472
11-03-2024 337.1431
07-03-2024 337.7136
06-03-2024 336.1886
05-03-2024 335.3205
04-03-2024 336.0623
01-03-2024 338.3116
29-02-2024 343.0021
28-02-2024 346.8819
27-02-2024 347.4566
26-02-2024 345.1048
23-02-2024 349.0571
22-02-2024 347.9527
21-02-2024 347.3018
20-02-2024 347.5975
19-02-2024 347.436
16-02-2024 345.7441
15-02-2024 342.2326
14-02-2024 341.9958
13-02-2024 343.0958
12-02-2024 341.4756
09-02-2024 340.3954
08-02-2024 338.338
07-02-2024 337.3062
06-02-2024 335.2708
05-02-2024 329.7416
02-02-2024 326.4104
01-02-2024 325.5315
31-01-2024 325.0342
30-01-2024 318.4989
29-01-2024 320.5685
25-01-2024 318.2372
24-01-2024 322.126
23-01-2024 321.2188
19-01-2024 319.9769
18-01-2024 317.6315
17-01-2024 316.1653
16-01-2024 317.2885
15-01-2024 319.516
12-01-2024 319.5711
11-01-2024 320.9952
10-01-2024 319.0426
09-01-2024 317.4643
08-01-2024 314.8141
05-01-2024 317.5159
04-01-2024 317.8135
03-01-2024 315.6333
02-01-2024 312.7616
01-01-2024 307.7183
29-12-2023 307.0707
28-12-2023 307.3477
27-12-2023 305.4115
26-12-2023 303.48
22-12-2023 301.1125
21-12-2023 298.2816

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