ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Liquid Inst Gr

Submit
NAV Date NAV (Rs)
21-11-2024 3953.5811
20-11-2024 3952.9405
19-11-2024 3952.2396
18-11-2024 3951.4499
17-11-2024 3950.7557
15-11-2024 3949.3466
14-11-2024 3948.6423
13-11-2024 3947.8536
12-11-2024 3947.1303
11-11-2024 3946.3981
10-11-2024 3945.6978
08-11-2024 3944.2837
07-11-2024 3943.5759
06-11-2024 3942.8385
05-11-2024 3942.0429
04-11-2024 3941.1327
03-11-2024 3940.3083
01-11-2024 3938.8553
31-10-2024 3938.129
30-10-2024 3937.3837
29-10-2024 3936.6478
28-10-2024 3935.9118
27-10-2024 3935.2497
26-10-2024 3934.5304
25-10-2024 3933.8115
24-10-2024 3933.0894
23-10-2024 3932.4024
22-10-2024 3931.6816
21-10-2024 3931.0862
20-10-2024 3930.3873
18-10-2024 3928.971
17-10-2024 3928.2941
16-10-2024 3927.6436
15-10-2024 3926.9028
14-10-2024 3926.2588
13-10-2024 3925.6249
11-10-2024 3924.2149
10-10-2024 3923.4507
09-10-2024 3922.715
08-10-2024 3921.8995
07-10-2024 3921.1257
06-10-2024 3920.4175
04-10-2024 3918.9986
03-10-2024 3918.1505
02-10-2024 3917.1908
01-10-2024 3916.4633
30-09-2024 3915.5447
29-09-2024 3914.3952
28-09-2024 3913.6694
27-09-2024 3912.944
26-09-2024 3912.2024
25-09-2024 3911.4026
24-09-2024 3910.7453
23-09-2024 3909.9426
22-09-2024 3909.1309
21-09-2024 3908.4057
20-09-2024 3907.6815
19-09-2024 3906.8973
18-09-2024 3906.0511
17-09-2024 3905.3301
16-09-2024 3904.6108
15-09-2024 3903.857
14-09-2024 3903.1374
13-09-2024 3902.418
12-09-2024 3901.6915
11-09-2024 3901.0055
10-09-2024 3900.3034
09-09-2024 3899.613
08-09-2024 3898.9182
06-09-2024 3897.4897
05-09-2024 3896.7856
04-09-2024 3896.0869
03-09-2024 3895.3618
02-09-2024 3894.6334
01-09-2024 3893.8727
31-08-2024 3893.1553
30-08-2024 3892.4387
29-08-2024 3891.7292
28-08-2024 3891.0355
27-08-2024 3890.3378
26-08-2024 3889.637
25-08-2024 3888.9439
23-08-2024 3887.5242
22-08-2024 3886.8072
21-08-2024 3886.0755
20-08-2024 3885.3705
19-08-2024 3884.6169
18-08-2024 3883.9348
17-08-2024 3883.2313
16-08-2024 3882.5275
15-08-2024 3881.7655
14-08-2024 3881.0473
13-08-2024 3880.2983
12-08-2024 3879.5979
11-08-2024 3878.9073
10-08-2024 3878.1995
09-08-2024 3877.492
08-08-2024 3876.7592
07-08-2024 3876.0509
06-08-2024 3875.298
05-08-2024 3874.6398
04-08-2024 3873.9157
03-08-2024 3873.2057
02-08-2024 3872.4952
01-08-2024 3871.7894
31-07-2024 3871.0755
30-07-2024 3870.3573
29-07-2024 3869.5887
28-07-2024 3868.9043
27-07-2024 3868.1994
26-07-2024 3867.4946
25-07-2024 3866.7689
24-07-2024 3866.0093
23-07-2024 3865.2768
22-07-2024 3864.6234
21-07-2024 3863.9132
19-07-2024 3862.5037
18-07-2024 3861.7688
17-07-2024 3861.0119
16-07-2024 3860.2953
15-07-2024 3859.635
14-07-2024 3858.8279
13-07-2024 3858.1242
12-07-2024 3857.4208
11-07-2024 3856.6768
10-07-2024 3855.8706
09-07-2024 3855.1469
08-07-2024 3854.4124
07-07-2024 3853.7991
05-07-2024 3852.3867
04-07-2024 3851.8011
03-07-2024 3851.1378
02-07-2024 3850.3351
01-07-2024 3849.155
30-06-2024 3847.9337
29-06-2024 3847.2093
28-06-2024 3846.4861
27-06-2024 3845.5085
26-06-2024 3844.7962
25-06-2024 3844.2021
24-06-2024 3843.7017
23-06-2024 3843.0356
21-06-2024 3841.6119
20-06-2024 3840.887
19-06-2024 3840.1446
18-06-2024 3839.418
17-06-2024 3838.7255
16-06-2024 3838.0158
15-06-2024 3837.3061
14-06-2024 3836.5969
13-06-2024 3835.8558
12-06-2024 3835.1942
11-06-2024 3834.4687
10-06-2024 3833.7235
09-06-2024 3832.9876
07-06-2024 3831.5733
06-06-2024 3830.8484
05-06-2024 3830.0651
04-06-2024 3829.3367
03-06-2024 3828.6685
02-06-2024 3827.8869
01-06-2024 3827.178
31-05-2024 3826.4693
30-05-2024 3825.7502
29-05-2024 3825.0539
28-05-2024 3824.3429
27-05-2024 3823.6268
26-05-2024 3822.9135
24-05-2024 3821.5027
23-05-2024 3820.7603
22-05-2024 3820.0501
21-05-2024 3819.2887
20-05-2024 3818.1974
19-05-2024 3817.4825
18-05-2024 3816.7673
17-05-2024 3816.0526
16-05-2024 3815.3127
15-05-2024 3814.5324
14-05-2024 3813.6881
13-05-2024 3812.8825
12-05-2024 3812.1798
10-05-2024 3810.736
09-05-2024 3810.1768
08-05-2024 3809.5512
07-05-2024 3809.029
06-05-2024 3808.4361
05-05-2024 3807.7523
03-05-2024 3806.3331
02-05-2024 3805.5569
01-05-2024 3804.6575
30-04-2024 3803.943
29-04-2024 3803.361
28-04-2024 3802.7243
26-04-2024 3801.3136
25-04-2024 3800.794
24-04-2024 3800.3833
23-04-2024 3799.7958
22-04-2024 3799.1071
21-04-2024 3798.4219
20-04-2024 3797.7329
19-04-2024 3797.0437
18-04-2024 3796.4612
17-04-2024 3795.773
16-04-2024 3795.0944
15-04-2024 3794.3097
14-04-2024 3793.4977
13-04-2024 3792.8135
12-04-2024 3792.1295
11-04-2024 3791.4596
10-04-2024 3790.752
09-04-2024 3789.5745
08-04-2024 3788.8784
07-04-2024 3787.7771
06-04-2024 3787.0724
05-04-2024 3786.3681
04-04-2024 3785.5099
03-04-2024 3784.6678
02-04-2024 3783.9291
01-04-2024 3781.8443
31-03-2024 3781.0945
30-03-2024 3780.3449
28-03-2024 3778.8477
27-03-2024 3775.9219
26-03-2024 3775.2783
25-03-2024 3774.9564
24-03-2024 3774.2004
22-03-2024 3772.6895
21-03-2024 3772.2556
20-03-2024 3771.6883
19-03-2024 3770.9518
18-03-2024 3770.2433
17-03-2024 3769.4782
16-03-2024 3768.7414
15-03-2024 3768.005
14-03-2024 3767.3388
13-03-2024 3766.6628
12-03-2024 3765.8057
11-03-2024 3764.9935
10-03-2024 3764.2064
08-03-2024 3762.7376
07-03-2024 3762.0032
06-03-2024 3761.2337
05-03-2024 3760.507
04-03-2024 3759.7369
03-03-2024 3758.9555
02-03-2024 3758.2329
01-03-2024 3757.5096
29-02-2024 3756.7471
28-02-2024 3755.9667
27-02-2024 3755.1779
26-02-2024 3754.3688
25-02-2024 3753.6569
24-02-2024 3752.9347
23-02-2024 3752.2132
22-02-2024 3751.4935
21-02-2024 3750.545
20-02-2024 3749.6879
19-02-2024 3748.8969
18-02-2024 3748.1764
16-02-2024 3746.7359
15-02-2024 3745.924
14-02-2024 3745.0539
13-02-2024 3744.3213
12-02-2024 3743.5563
11-02-2024 3742.9198
09-02-2024 3741.4689
08-02-2024 3740.7693
07-02-2024 3740.1181
06-02-2024 3739.3946
05-02-2024 3738.7363
04-02-2024 3737.9722
03-02-2024 3737.2585
02-02-2024 3736.5443
01-02-2024 3735.7297
31-01-2024 3734.9787
30-01-2024 3734.2392
29-01-2024 3733.5563
28-01-2024 3732.7642
26-01-2024 3731.3314
25-01-2024 3730.6144
24-01-2024 3730.0275
23-01-2024 3729.4423
22-01-2024 3728.8477
21-01-2024 3728.1463
20-01-2024 3727.4453
19-01-2024 3726.7443
18-01-2024 3726.1088
17-01-2024 3725.4465
16-01-2024 3724.8318
15-01-2024 3724.1884
14-01-2024 3723.5317
13-01-2024 3722.8422
12-01-2024 3722.1536
11-01-2024 3721.3951
10-01-2024 3720.701
09-01-2024 3719.9541
08-01-2024 3719.0998
07-01-2024 3718.3277
06-01-2024 3717.6304
05-01-2024 3716.9336
04-01-2024 3716.1998
03-01-2024 3715.3802
02-01-2024 3714.6229
01-01-2024 3713.6987
31-12-2023 3712.7529
30-12-2023 3712.037
29-12-2023 3711.3214
28-12-2023 3709.9176
27-12-2023 3708.9609
26-12-2023 3708.3943
25-12-2023 3707.7088
24-12-2023 3706.9812
22-12-2023 3705.5275
21-12-2023 3704.856

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification