ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Liquid Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 3916.5384
20-11-2024 3915.9035
19-11-2024 3915.2089
18-11-2024 3914.4264
17-11-2024 3913.7385
15-11-2024 3912.3425
14-11-2024 3911.6445
13-11-2024 3910.8629
12-11-2024 3910.1463
11-11-2024 3909.4208
10-11-2024 3908.7269
08-11-2024 3907.326
07-11-2024 3906.6249
06-11-2024 3905.8945
05-11-2024 3905.106
04-11-2024 3904.2044
03-11-2024 3903.3877
01-11-2024 3901.9484
31-10-2024 3901.229
30-10-2024 3900.4906
29-10-2024 3899.7615
28-10-2024 3899.0321
27-10-2024 3898.3763
26-10-2024 3897.6634
25-10-2024 3896.9511
24-10-2024 3896.2356
23-10-2024 3895.5557
22-10-2024 3894.8418
21-10-2024 3894.2521
20-10-2024 3893.5595
18-10-2024 3892.1563
17-10-2024 3891.4857
16-10-2024 3890.8416
15-10-2024 3890.1079
14-10-2024 3889.4702
13-10-2024 3888.8424
11-10-2024 3887.4458
10-10-2024 3886.689
09-10-2024 3885.9603
08-10-2024 3885.1525
07-10-2024 3884.3862
06-10-2024 3883.6847
04-10-2024 3882.2791
03-10-2024 3881.4389
02-10-2024 3880.4884
01-10-2024 3879.7677
30-09-2024 3878.8576
29-09-2024 3877.719
28-09-2024 3876.9999
27-09-2024 3876.2814
26-09-2024 3875.5468
25-09-2024 3874.7543
24-09-2024 3874.1032
23-09-2024 3873.3082
22-09-2024 3872.5044
21-09-2024 3871.7859
20-09-2024 3871.0686
19-09-2024 3870.2922
18-09-2024 3869.4543
17-09-2024 3868.7403
16-09-2024 3868.0277
15-09-2024 3867.281
14-09-2024 3866.568
13-09-2024 3865.8552
12-09-2024 3865.1354
11-09-2024 3864.4559
10-09-2024 3863.7603
09-09-2024 3863.0764
08-09-2024 3862.3884
06-09-2024 3860.9735
05-09-2024 3860.2762
04-09-2024 3859.5841
03-09-2024 3858.866
02-09-2024 3858.1446
01-09-2024 3857.3912
31-08-2024 3856.6805
30-08-2024 3855.9705
29-08-2024 3855.2676
28-08-2024 3854.5804
27-08-2024 3853.8894
26-08-2024 3853.1951
25-08-2024 3852.5084
23-08-2024 3851.1019
22-08-2024 3850.3916
21-08-2024 3849.6666
20-08-2024 3848.9683
19-08-2024 3848.2218
18-08-2024 3847.5461
17-08-2024 3846.8492
16-08-2024 3846.152
15-08-2024 3845.3972
14-08-2024 3844.686
13-08-2024 3843.9442
12-08-2024 3843.2503
11-08-2024 3842.5661
10-08-2024 3841.8651
09-08-2024 3841.1641
08-08-2024 3840.4382
07-08-2024 3839.7365
06-08-2024 3838.9907
05-08-2024 3838.3385
04-08-2024 3837.6212
03-08-2024 3836.9179
02-08-2024 3836.2142
01-08-2024 3835.515
31-07-2024 3834.8078
30-07-2024 3834.0965
29-07-2024 3833.3352
28-07-2024 3832.6576
27-07-2024 3831.9594
26-07-2024 3831.2612
25-07-2024 3830.5426
24-07-2024 3829.7903
23-07-2024 3829.0648
22-07-2024 3828.4178
21-07-2024 3827.7142
19-07-2024 3826.3186
18-07-2024 3825.5908
17-07-2024 3824.8409
16-07-2024 3824.1312
15-07-2024 3823.4773
14-07-2024 3822.6779
13-07-2024 3821.9808
12-07-2024 3821.284
11-07-2024 3820.547
10-07-2024 3819.7484
09-07-2024 3819.0315
08-07-2024 3818.3038
07-07-2024 3817.6962
05-07-2024 3816.2972
04-07-2024 3815.717
03-07-2024 3815.0599
02-07-2024 3814.2646
01-07-2024 3813.0954
30-06-2024 3811.8854
29-06-2024 3811.1679
28-06-2024 3810.4516
27-06-2024 3809.4832
26-06-2024 3808.7775
25-06-2024 3808.1889
24-06-2024 3807.6931
23-06-2024 3807.0335
21-06-2024 3805.6233
20-06-2024 3804.9052
19-06-2024 3804.17
18-06-2024 3803.4503
17-06-2024 3802.7644
16-06-2024 3802.0613
15-06-2024 3801.358
14-06-2024 3800.6554
13-06-2024 3799.9211
12-06-2024 3799.2659
11-06-2024 3798.5473
10-06-2024 3797.8094
09-06-2024 3797.0806
07-06-2024 3795.6796
06-06-2024 3794.9615
05-06-2024 3794.1854
04-06-2024 3793.4639
03-06-2024 3792.802
02-06-2024 3792.0278
01-06-2024 3791.3254
31-05-2024 3790.6232
30-05-2024 3789.9108
29-05-2024 3789.2212
28-05-2024 3788.517
27-05-2024 3787.8081
26-05-2024 3787.1015
24-05-2024 3785.7039
23-05-2024 3784.9683
22-05-2024 3784.2646
21-05-2024 3783.5101
20-05-2024 3782.4291
19-05-2024 3781.7209
18-05-2024 3781.0122
17-05-2024 3780.3045
16-05-2024 3779.5716
15-05-2024 3778.7987
14-05-2024 3777.9624
13-05-2024 3777.1644
12-05-2024 3776.4684
10-05-2024 3775.038
09-05-2024 3774.4839
08-05-2024 3773.8644
07-05-2024 3773.3471
06-05-2024 3772.7597
05-05-2024 3772.0825
03-05-2024 3770.6769
02-05-2024 3769.9081
01-05-2024 3769.0172
30-04-2024 3768.3096
29-04-2024 3767.7333
28-04-2024 3767.1027
26-04-2024 3765.7053
25-04-2024 3765.1907
24-04-2024 3764.7839
23-04-2024 3764.2019
22-04-2024 3763.5195
21-04-2024 3762.8408
20-04-2024 3762.1584
19-04-2024 3761.4758
18-04-2024 3760.899
17-04-2024 3760.2178
16-04-2024 3759.5456
15-04-2024 3758.7685
14-04-2024 3757.9643
13-04-2024 3757.2867
12-04-2024 3756.6092
11-04-2024 3755.946
10-04-2024 3755.2451
09-04-2024 3754.0789
08-04-2024 3753.3894
07-04-2024 3752.2983
06-04-2024 3751.6004
05-04-2024 3750.9027
04-04-2024 3750.0528
03-04-2024 3749.2186
02-04-2024 3748.487
01-04-2024 3746.4218
31-03-2024 3745.6791
30-03-2024 3744.9366
28-03-2024 3743.4535
27-03-2024 3740.5551
26-03-2024 3739.9174
25-03-2024 3739.5987
24-03-2024 3738.85
22-03-2024 3737.3534
21-03-2024 3736.9237
20-03-2024 3736.3616
19-03-2024 3735.6323
18-03-2024 3734.9304
17-03-2024 3734.1726
16-03-2024 3733.4429
15-03-2024 3732.7135
14-03-2024 3732.0536
13-03-2024 3731.3839
12-03-2024 3730.5347
11-03-2024 3729.73
10-03-2024 3728.9502
08-03-2024 3727.4952
07-03-2024 3726.7677
06-03-2024 3726.0053
05-03-2024 3725.2853
04-03-2024 3724.5224
03-03-2024 3723.7483
02-03-2024 3723.0325
01-03-2024 3722.3159
29-02-2024 3721.5607
28-02-2024 3720.7876
27-02-2024 3720.0061
26-02-2024 3719.2043
25-02-2024 3718.499
24-02-2024 3717.7835
23-02-2024 3717.0688
22-02-2024 3716.3557
21-02-2024 3715.416
20-02-2024 3714.5668
19-02-2024 3713.7831
18-02-2024 3713.0692
16-02-2024 3711.642
15-02-2024 3710.8379
14-02-2024 3709.976
13-02-2024 3709.2502
12-02-2024 3708.4924
11-02-2024 3707.8621
09-02-2024 3706.4243
08-02-2024 3705.7311
07-02-2024 3705.0859
06-02-2024 3704.3692
05-02-2024 3703.7172
04-02-2024 3702.9601
03-02-2024 3702.2529
02-02-2024 3701.5451
01-02-2024 3700.7381
31-01-2024 3699.9938
30-01-2024 3699.2611
29-01-2024 3698.5846
28-01-2024 3697.8
26-01-2024 3696.3805
25-01-2024 3695.6701
24-01-2024 3695.0888
23-01-2024 3694.5089
22-01-2024 3693.9196
21-01-2024 3693.2248
20-01-2024 3692.5303
19-01-2024 3691.8357
18-01-2024 3691.2062
17-01-2024 3690.55
16-01-2024 3689.941
15-01-2024 3689.3037
14-01-2024 3688.653
13-01-2024 3687.9697
12-01-2024 3687.2872
11-01-2024 3686.5358
10-01-2024 3685.848
09-01-2024 3685.108
08-01-2024 3684.2617
07-01-2024 3683.4969
06-01-2024 3682.806
05-01-2024 3682.1156
04-01-2024 3681.3886
03-01-2024 3680.5766
02-01-2024 3679.8262
01-01-2024 3678.9106
31-12-2023 3677.9735
30-12-2023 3677.2645
29-12-2023 3676.5559
28-12-2023 3675.1655
27-12-2023 3674.2178
26-12-2023 3673.6565
25-12-2023 3672.9773
24-12-2023 3672.2567
22-12-2023 3670.8166
21-12-2023 3670.1516

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