ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Long Term Equity Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 417.85
19-11-2024 419.8028
18-11-2024 418.0767
14-11-2024 418.3479
13-11-2024 419.3517
12-11-2024 426.6919
11-11-2024 430.188
08-11-2024 431.4059
07-11-2024 433.585
06-11-2024 436.9714
05-11-2024 431.5562
04-11-2024 429.8423
31-10-2024 431.3514
30-10-2024 432.0216
29-10-2024 433.6402
28-10-2024 431.7096
25-10-2024 430.1725
24-10-2024 433.7631
23-10-2024 434.7158
22-10-2024 435.2709
21-10-2024 442.0281
18-10-2024 444.7405
17-10-2024 442.9982
16-10-2024 447.4843
15-10-2024 446.9532
14-10-2024 446.7751
11-10-2024 444.3916
10-10-2024 444.7023
09-10-2024 445.7049
08-10-2024 443.0566
07-10-2024 439.2686
04-10-2024 444.9247
03-10-2024 448.3701
01-10-2024 455.8138
30-09-2024 455.4427
27-09-2024 459.0999
26-09-2024 459.0778
25-09-2024 456.5614
24-09-2024 456.4451
23-09-2024 454.8987
20-09-2024 451.8919
19-09-2024 447.3481
18-09-2024 449.7383
17-09-2024 451.0716
16-09-2024 450.3471
13-09-2024 449.6053
12-09-2024 448.188
11-09-2024 442.1388
10-09-2024 444.4312
09-09-2024 440.7316
06-09-2024 441.6741
05-09-2024 446.7351
04-09-2024 446.6232
03-09-2024 447.9179
02-09-2024 447.7048
31-08-2024 448.2543
30-08-2024 448.2661
29-08-2024 445.4396
28-08-2024 446.1406
27-08-2024 446.0921
26-08-2024 444.501
23-08-2024 442.3958
22-08-2024 441.7293
21-08-2024 442.6364
20-08-2024 442.9485
19-08-2024 440.1444
16-08-2024 438.6966
14-08-2024 432.0369
13-08-2024 432.2003
12-08-2024 437.3191
09-08-2024 437.4904
08-08-2024 433.3834
07-08-2024 435.547
06-08-2024 427.2888
05-08-2024 429.6605
02-08-2024 441.6351
01-08-2024 445.0147
31-07-2024 444.893
30-07-2024 442.0392
29-07-2024 440.4056
26-07-2024 439.0028
25-07-2024 432.2131
24-07-2024 429.5478
23-07-2024 425.9224
22-07-2024 427.1788
19-07-2024 426.7618
18-07-2024 434.5876
16-07-2024 433.787
15-07-2024 433.8262
12-07-2024 432.025
11-07-2024 430.819
10-07-2024 430.2058
09-07-2024 432.5821
08-07-2024 431.0034
05-07-2024 431.6123
04-07-2024 430.2543
03-07-2024 427.5571
02-07-2024 423.9932
01-07-2024 424.8736
30-06-2024 420.9715
28-06-2024 420.9942
27-06-2024 420.9167
26-06-2024 419.8496
25-06-2024 419.9426
24-06-2024 419.0136
21-06-2024 418.3597
20-06-2024 419.952
19-06-2024 418.9149
18-06-2024 419.9673
14-06-2024 419.1376
13-06-2024 415.3504
12-06-2024 412.4952
11-06-2024 409.5855
10-06-2024 406.3559
07-06-2024 404.7489
06-06-2024 396.1109
05-06-2024 391.8094
04-06-2024 381.3095
03-06-2024 406.5947
31-05-2024 394.5591
30-05-2024 391.7704
29-05-2024 396.0878
28-05-2024 398.6151
27-05-2024 399.5665
24-05-2024 399.8651
23-05-2024 400.3407
22-05-2024 398.4412
21-05-2024 397.1533
17-05-2024 394.2154
16-05-2024 390.2946
15-05-2024 386.9575
14-05-2024 384.3465
13-05-2024 380.9059
10-05-2024 379.9055
09-05-2024 378.6674
08-05-2024 384.4595
07-05-2024 382.7856
06-05-2024 387.1396
03-05-2024 389.0639
02-05-2024 390.9672
30-04-2024 390.1579
29-04-2024 390.0163
26-04-2024 386.7002
25-04-2024 387.0926
24-04-2024 384.4242
23-04-2024 381.8304
22-04-2024 380.5506
19-04-2024 377.622
18-04-2024 377.1133
16-04-2024 378.8776
15-04-2024 379.2903
12-04-2024 382.8903
10-04-2024 385.373
09-04-2024 383.8551
08-04-2024 384.0689
05-04-2024 380.602
04-04-2024 379.3442
03-04-2024 379.0148
02-04-2024 377.0062
01-04-2024 374.7893
31-03-2024 370.9234
28-03-2024 370.9508
27-03-2024 368.9081
26-03-2024 368.6636
22-03-2024 367.3853
21-03-2024 364.9883
20-03-2024 359.728
19-03-2024 359.9139
18-03-2024 362.6364
15-03-2024 361.8092
14-03-2024 364.3207
13-03-2024 360.4273
12-03-2024 370.5576
11-03-2024 373.5004
07-03-2024 374.872
06-03-2024 374.192
05-03-2024 374.8247
04-03-2024 373.8377
01-03-2024 372.3049
29-02-2024 367.0557
28-02-2024 366.1623
27-02-2024 370.4767
26-02-2024 369.2061
23-02-2024 369.7583
22-02-2024 368.9418
21-02-2024 366.1368
20-02-2024 367.5788
19-02-2024 367.3208
16-02-2024 366.2678
15-02-2024 364.533
14-02-2024 360.8343
13-02-2024 358.4237
12-02-2024 357.1902
09-02-2024 363.1281
08-02-2024 363.8955
07-02-2024 363.8353
06-02-2024 363.5715
05-02-2024 357.9066
02-02-2024 355.7743
01-02-2024 352.6614
31-01-2024 352.2068
30-01-2024 346.7521
29-01-2024 347.3058
25-01-2024 341.0898
24-01-2024 342.9044
23-01-2024 337.9478
19-01-2024 343.7136
18-01-2024 339.9625
17-01-2024 339.2498
16-01-2024 343.7154
15-01-2024 343.927
12-01-2024 342.4759
11-01-2024 339.8674
10-01-2024 338.7601
09-01-2024 337.6001
08-01-2024 336.3061
05-01-2024 339.2806
04-01-2024 339.1207
03-01-2024 335.631
02-01-2024 335.52
01-01-2024 334.9677
29-12-2023 333.4713
28-12-2023 331.9122
27-12-2023 329.126
26-12-2023 326.9047
22-12-2023 325.3545
21-12-2023 322.5072

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