ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Innovative Opportunities Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 9.3723
19-11-2024 9.4371
18-11-2024 9.3939
14-11-2024 9.4481
13-11-2024 9.4362
12-11-2024 9.5728
11-11-2024 9.6372
08-11-2024 9.6544
07-11-2024 9.7518
06-11-2024 9.7922
05-11-2024 9.6435
04-11-2024 9.6644
31-10-2024 9.6439
30-10-2024 9.6475
29-10-2024 9.6953
28-10-2024 9.7604
25-10-2024 9.6935
24-10-2024 9.755
23-10-2024 9.774
22-10-2024 9.7641
21-10-2024 9.9515
18-10-2024 10.0194
17-10-2024 10.0299
16-10-2024 10.1473
15-10-2024 10.1785
14-10-2024 10.1897
11-10-2024 10.1663
10-10-2024 10.1355
09-10-2024 10.2077
08-10-2024 10.1004
07-10-2024 10.0027
04-10-2024 10.1009
03-10-2024 10.1233
01-10-2024 10.2673
30-09-2024 10.2204
27-09-2024 10.3074
26-09-2024 10.3093
25-09-2024 10.2661
24-09-2024 10.33
23-09-2024 10.3471
20-09-2024 10.2993
19-09-2024 10.2094
18-09-2024 10.2072
17-09-2024 10.2716
16-09-2024 10.2549
13-09-2024 10.26
12-09-2024 10.2597
11-09-2024 10.1604
10-09-2024 10.1533
09-09-2024 10.1071
06-09-2024 10.1025
05-09-2024 10.123
04-09-2024 10.1078
03-09-2024 10.103
02-09-2024 10.1028
31-08-2024 10.1262
30-08-2024 10.1259
29-08-2024 10.0681
28-08-2024 10.065
27-08-2024 10.0606

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