ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Nifty Index Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 205.1135
19-11-2024 206.6002
18-11-2024 206.0315
14-11-2024 206.7349
13-11-2024 206.93
12-11-2024 209.7817
11-11-2024 212.0496
08-11-2024 212.1185
07-11-2024 212.571
06-11-2024 215.0611
05-11-2024 212.6387
04-11-2024 210.7297
31-10-2024 212.586
30-10-2024 213.7374
29-10-2024 214.8466
28-10-2024 213.5812
25-10-2024 212.2001
24-10-2024 214.1217
23-10-2024 214.4417
22-10-2024 214.766
21-10-2024 217.4553
18-10-2024 218.1041
17-10-2024 217.174
16-10-2024 219.1206
15-10-2024 219.8787
14-10-2024 220.5012
11-10-2024 219.0735
10-10-2024 219.3766
09-10-2024 219.235
08-10-2024 219.512
07-10-2024 217.608
04-10-2024 219.5373
03-10-2024 221.6082
01-10-2024 226.4166
30-09-2024 226.5424
27-09-2024 229.7817
26-09-2024 230.1251
25-09-2024 228.2682
24-09-2024 227.7115
23-09-2024 227.7026
20-09-2024 226.4111
19-09-2024 223.1214
18-09-2024 222.7883
17-09-2024 223.1511
16-09-2024 222.8488
13-09-2024 222.6182
12-09-2024 222.9056
11-09-2024 218.7784
10-09-2024 219.8582
09-09-2024 218.9423
06-09-2024 218.2111
05-09-2024 220.7867
04-09-2024 221.2604
03-09-2024 221.9757
02-09-2024 221.9688
31-08-2024 221.6002
30-08-2024 221.6031
29-08-2024 220.868
28-08-2024 219.9981
27-08-2024 219.6972
26-08-2024 219.6381
23-08-2024 218.0005
22-08-2024 217.8821
21-08-2024 217.5225
20-08-2024 216.8981
19-08-2024 215.7936
16-08-2024 215.459
14-08-2024 211.9262
13-08-2024 211.8872
12-08-2024 213.7161
09-08-2024 213.7666
08-08-2024 211.5618
07-08-2024 213.15
06-08-2024 210.3926
05-08-2024 210.9414
02-08-2024 216.7371
01-08-2024 219.2576
31-07-2024 218.7277
30-07-2024 217.908
29-07-2024 217.709
26-07-2024 217.7071
25-07-2024 213.9523
24-07-2024 214.0207
23-07-2024 214.6014
22-07-2024 214.8361
19-07-2024 215.0372
18-07-2024 217.3806
16-07-2024 215.7405
15-07-2024 215.4954
12-07-2024 214.7622
11-07-2024 213.1179
10-07-2024 213.1943
09-07-2024 214.1514
08-07-2024 213.1531
05-07-2024 213.1903
04-07-2024 212.9626
03-07-2024 212.8289
02-07-2024 211.407
01-07-2024 211.5683
30-06-2024 210.4229
28-06-2024 210.4283
27-06-2024 210.7038
26-06-2024 209.1615
25-06-2024 207.8723
24-06-2024 206.2676
21-06-2024 205.9531
20-06-2024 206.5094
19-06-2024 205.9988
18-06-2024 206.3616
14-06-2024 205.5633
13-06-2024 204.9129
12-06-2024 204.2516
11-06-2024 203.746
10-06-2024 203.6517
07-06-2024 203.9321
06-06-2024 199.8334
05-06-2024 198.0756
04-06-2024 191.64
03-06-2024 203.5897
31-05-2024 197.1832
30-05-2024 196.6197
29-05-2024 198.5127
28-05-2024 200.1209
27-05-2024 200.511
24-05-2024 200.7347
23-05-2024 200.819
22-05-2024 197.5884
21-05-2024 196.8869
17-05-2024 196.3466
16-05-2024 195.805
15-05-2024 193.977
14-05-2024 194.1307
13-05-2024 193.1397
10-05-2024 192.7195
09-05-2024 191.5792
08-05-2024 194.5918
07-05-2024 194.5949
06-05-2024 195.7829
03-05-2024 196.0795
02-05-2024 197.5857
30-04-2024 197.2128
29-04-2024 197.5518
26-04-2024 195.611
25-04-2024 196.9263
24-04-2024 195.4638
23-04-2024 195.1661
22-04-2024 194.8931
19-04-2024 193.2488
18-04-2024 191.9326
16-04-2024 193.2639
15-04-2024 194.3538
12-04-2024 196.5158
10-04-2024 198.5666
09-04-2024 197.601
08-04-2024 197.8096
05-04-2024 196.4853
04-04-2024 196.4966
03-04-2024 195.8013
02-04-2024 195.967
01-04-2024 196.0539
31-03-2024 194.8771
28-03-2024 194.8845
27-03-2024 193.114
26-03-2024 192.0847
22-03-2024 192.8987
21-03-2024 192.1582
20-03-2024 190.6565
19-03-2024 190.4712
18-03-2024 192.5543
15-03-2024 192.2805
14-03-2024 193.3581
13-03-2024 192.061
12-03-2024 195.0152
11-03-2024 194.9915
07-03-2024 196.4043
06-03-2024 196.2371
05-03-2024 195.2119
04-03-2024 195.6456
01-03-2024 195.0703
29-02-2024 191.9635
28-02-2024 191.6913
27-02-2024 193.853
26-02-2024 193.1901
23-02-2024 193.9906
22-02-2024 194.0356
21-02-2024 192.6199
20-02-2024 193.8616
19-02-2024 193.1875
16-02-2024 192.483
15-02-2024 191.3202
14-02-2024 190.6612
13-02-2024 189.8191
12-02-2024 188.7129
09-02-2024 190.1735
08-02-2024 189.5944
07-02-2024 191.3414
06-02-2024 191.335
05-02-2024 189.9415
02-02-2024 190.666
01-02-2024 189.3045
31-01-2024 189.5539
30-01-2024 187.7808
29-01-2024 189.6635
25-01-2024 186.3159
24-01-2024 187.203
23-01-2024 185.3262
19-01-2024 188.6833
18-01-2024 187.2093
17-01-2024 188.1694
16-01-2024 192.188
15-01-2024 192.7593
12-01-2024 190.9975
11-01-2024 188.8423
10-01-2024 188.5974
09-01-2024 187.9562
08-01-2024 187.6813
05-01-2024 189.4151
04-01-2024 188.9626
03-01-2024 187.7324
02-01-2024 189.0306
01-01-2024 189.6966
29-12-2023 189.6128
28-12-2023 190.0282
27-12-2023 188.9688
26-12-2023 187.1107
22-12-2023 186.3196
21-12-2023 185.4986

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