ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Magnum Income Reg Gr

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NAV Date NAV (Rs)
21-11-2024 67.2786
19-11-2024 67.3224
18-11-2024 67.2989
14-11-2024 67.2308
13-11-2024 67.3234
12-11-2024 67.3691
11-11-2024 67.3867
08-11-2024 67.3415
07-11-2024 67.2358
06-11-2024 67.2316
05-11-2024 67.2362
04-11-2024 67.2347
31-10-2024 67.17
30-10-2024 67.215
29-10-2024 67.1471
28-10-2024 67.0814
25-10-2024 67.1149
24-10-2024 67.1579
23-10-2024 67.1648
22-10-2024 67.1097
21-10-2024 67.0984
18-10-2024 67.0974
17-10-2024 67.1673
16-10-2024 67.1906
15-10-2024 67.1965
14-10-2024 67.1533
11-10-2024 67.0836
10-10-2024 67.1024
09-10-2024 67.1251
08-10-2024 66.9769
07-10-2024 66.858
04-10-2024 66.849
03-10-2024 67.071
01-10-2024 67.2045
30-09-2024 67.0918
27-09-2024 67.0125
26-09-2024 67.1629
25-09-2024 67.0663
24-09-2024 66.9362
23-09-2024 66.8796
20-09-2024 66.8441
19-09-2024 66.8424
17-09-2024 66.7596
16-09-2024 66.8068
13-09-2024 66.6711
12-09-2024 66.6094
11-09-2024 66.5395
10-09-2024 66.4299
09-09-2024 66.4092
06-09-2024 66.3761
05-09-2024 66.3719
04-09-2024 66.3575
03-09-2024 66.2999
02-09-2024 66.2682
31-08-2024 66.2766
30-08-2024 66.2657
29-08-2024 66.2606
28-08-2024 66.2548
27-08-2024 66.2547
26-08-2024 66.2714
23-08-2024 66.2299
22-08-2024 66.2347
21-08-2024 66.2297
20-08-2024 66.2125
19-08-2024 66.1639
16-08-2024 66.0967
14-08-2024 66.0946
13-08-2024 66.0283
12-08-2024 66.0179
09-08-2024 65.9772
08-08-2024 65.9805
07-08-2024 66.0019
06-08-2024 65.9696
05-08-2024 65.9922
02-08-2024 65.859
01-08-2024 65.803
31-07-2024 65.7667
30-07-2024 65.7406
29-07-2024 65.7912
26-07-2024 65.7254
25-07-2024 65.6935
24-07-2024 65.6498
23-07-2024 65.6177
22-07-2024 65.6294
19-07-2024 65.5854
18-07-2024 65.5483
16-07-2024 65.5153
15-07-2024 65.4573
12-07-2024 65.4014
11-07-2024 65.4033
10-07-2024 65.403
09-07-2024 65.3622
08-07-2024 65.3463
05-07-2024 65.2925
04-07-2024 65.3094
03-07-2024 65.3035
02-07-2024 65.2642
01-07-2024 65.2361
30-06-2024 65.246
28-06-2024 65.2239
27-06-2024 65.2398
26-06-2024 65.243
25-06-2024 65.2515
24-06-2024 65.2917
21-06-2024 65.2496
20-06-2024 65.1772
19-06-2024 65.1663
18-06-2024 65.0978
14-06-2024 65.0261
13-06-2024 64.9855
12-06-2024 64.9092
11-06-2024 64.8831
10-06-2024 64.8158
07-06-2024 64.8239
06-06-2024 64.78
05-06-2024 64.7097
04-06-2024 64.6596
03-06-2024 64.9533
31-05-2024 64.7901
30-05-2024 64.7563
29-05-2024 64.7412
28-05-2024 64.7603
27-05-2024 64.7763
24-05-2024 64.7207
22-05-2024 64.6827
21-05-2024 64.5714
17-05-2024 64.485
16-05-2024 64.5179
15-05-2024 64.4732
14-05-2024 64.4073
13-05-2024 64.3454
10-05-2024 64.2853
09-05-2024 64.2412
08-05-2024 64.2052
07-05-2024 64.2269
06-05-2024 64.2673
03-05-2024 64.1263
02-05-2024 64.0755
30-04-2024 64.0068
29-04-2024 64.0111
26-04-2024 63.9642
25-04-2024 63.9451
24-04-2024 63.9571
23-04-2024 63.9865
22-04-2024 63.9289
19-04-2024 63.8109
18-04-2024 63.9022
16-04-2024 63.8664
15-04-2024 63.9101
12-04-2024 63.8621
10-04-2024 64.008
08-04-2024 63.912
05-04-2024 63.98
04-04-2024 64.0095
03-04-2024 63.9839
02-04-2024 63.9768
31-03-2024 64.1207
28-03-2024 64.094
27-03-2024 63.9789
26-03-2024 63.9227
22-03-2024 63.8972
21-03-2024 63.9775
20-03-2024 63.8565
19-03-2024 63.8406
18-03-2024 63.8319
15-03-2024 63.8952
14-03-2024 63.9007
13-03-2024 63.9042
12-03-2024 63.9326
11-03-2024 63.9653
07-03-2024 63.8758
06-03-2024 63.8119
05-03-2024 63.7835
04-03-2024 63.7623
01-03-2024 63.7269
29-02-2024 63.66
28-02-2024 63.6629
27-02-2024 63.6558
26-02-2024 63.6763
23-02-2024 63.6199
22-02-2024 63.6529
21-02-2024 63.6676
20-02-2024 63.6212
16-02-2024 63.5105
15-02-2024 63.5253
14-02-2024 63.4028
13-02-2024 63.4403
12-02-2024 63.4564
09-02-2024 63.4042
08-02-2024 63.4937
07-02-2024 63.4789
06-02-2024 63.432
05-02-2024 63.4024
02-02-2024 63.4884
01-02-2024 63.3928
31-01-2024 63.1408
30-01-2024 63.0965
29-01-2024 63.0487
25-01-2024 62.9761
24-01-2024 62.9479
23-01-2024 62.9401
19-01-2024 62.8695
18-01-2024 62.8574
17-01-2024 62.8938
16-01-2024 62.9177
15-01-2024 62.909
12-01-2024 62.7968
11-01-2024 62.8161
10-01-2024 62.7859
09-01-2024 62.7535
08-01-2024 62.7155
05-01-2024 62.5982
04-01-2024 62.6281
03-01-2024 62.6357
02-01-2024 62.6388
01-01-2024 62.657
29-12-2023 62.6894
28-12-2023 62.6078
27-12-2023 62.6113
26-12-2023 62.6416
22-12-2023 62.5827
21-12-2023 62.576

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