ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Nifty Index Reg IDCW

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NAV Date NAV (Rs)
21-11-2024 105.2346
19-11-2024 105.9973
18-11-2024 105.7056
14-11-2024 106.0664
13-11-2024 106.1666
12-11-2024 107.6297
11-11-2024 108.7932
08-11-2024 108.8286
07-11-2024 109.0607
06-11-2024 110.338
05-11-2024 109.0952
04-11-2024 108.1158
31-10-2024 109.0682
30-10-2024 109.6589
29-10-2024 110.228
28-10-2024 109.5788
25-10-2024 108.8703
24-10-2024 109.8561
23-10-2024 110.0203
22-10-2024 110.1866
21-10-2024 111.5663
18-10-2024 111.8992
17-10-2024 111.422
16-10-2024 112.4207
15-10-2024 112.8097
14-10-2024 113.1291
11-10-2024 112.3965
10-10-2024 112.5521
09-10-2024 112.4794
08-10-2024 112.6215
07-10-2024 111.6447
04-10-2024 112.6345
03-10-2024 113.697
01-10-2024 116.164
30-09-2024 116.2285
27-09-2024 117.8905
26-09-2024 118.0666
25-09-2024 117.114
24-09-2024 116.8283
23-09-2024 116.8238
20-09-2024 116.1612
19-09-2024 114.4734
18-09-2024 114.3025
17-09-2024 114.4886
16-09-2024 114.3335
13-09-2024 114.2152
12-09-2024 114.3626
11-09-2024 112.2451
10-09-2024 112.7991
09-09-2024 112.3293
06-09-2024 111.9541
05-09-2024 113.2755
04-09-2024 113.5186
03-09-2024 113.8856
02-09-2024 113.882
31-08-2024 113.6929
30-08-2024 113.6944
29-08-2024 113.3172
28-08-2024 112.8709
27-08-2024 112.7165
26-08-2024 112.6862
23-08-2024 111.8461
22-08-2024 111.7853
21-08-2024 111.6008
20-08-2024 111.2804
19-08-2024 110.7138
16-08-2024 110.5421
14-08-2024 108.7296
13-08-2024 108.7096
12-08-2024 109.6479
09-08-2024 109.6738
08-08-2024 108.5427
07-08-2024 109.3599
06-08-2024 107.9452
05-08-2024 108.2268
02-08-2024 111.2003
01-08-2024 112.4935
31-07-2024 112.2217
30-07-2024 111.8011
29-07-2024 111.699
26-07-2024 111.698
25-07-2024 109.7715
24-07-2024 109.8066
23-07-2024 110.1046
22-07-2024 110.225
19-07-2024 110.3282
18-07-2024 111.5305
16-07-2024 110.689
15-07-2024 110.5633
12-07-2024 110.1871
11-07-2024 109.3435
10-07-2024 109.3826
09-07-2024 109.8737
08-07-2024 109.3615
05-07-2024 109.3806
04-07-2024 109.2638
03-07-2024 109.1952
02-07-2024 108.4657
01-07-2024 108.5484
30-06-2024 107.9607
28-06-2024 107.9635
27-06-2024 108.1049
26-06-2024 107.3136
25-06-2024 106.6521
24-06-2024 105.8288
21-06-2024 105.6674
20-06-2024 105.9528
19-06-2024 105.6909
18-06-2024 105.877
14-06-2024 105.4674
13-06-2024 105.1337
12-06-2024 104.7944
11-06-2024 104.5351
10-06-2024 104.4867
07-06-2024 104.6305
06-06-2024 102.5272
05-06-2024 101.6253
04-06-2024 98.3236
03-06-2024 104.4545
31-05-2024 101.1675
30-05-2024 100.8784
29-05-2024 101.8497
28-05-2024 102.6748
27-05-2024 102.8749
24-05-2024 102.9897
23-05-2024 103.0329
22-05-2024 101.3754
21-05-2024 101.0155
17-05-2024 100.7382
16-05-2024 100.4604
15-05-2024 99.5225
14-05-2024 99.6014
13-05-2024 99.0929
10-05-2024 98.8774
09-05-2024 98.2923
08-05-2024 99.838
07-05-2024 99.8395
06-05-2024 100.449
03-05-2024 100.6012
02-05-2024 101.374
30-04-2024 101.1827
29-04-2024 101.3566
26-04-2024 100.3608
25-04-2024 101.0357
24-04-2024 100.2853
23-04-2024 100.1326
22-04-2024 99.9925
19-04-2024 99.1488
18-04-2024 98.4736
16-04-2024 99.1566
15-04-2024 99.7159
12-04-2024 100.8252
10-04-2024 101.8774
09-04-2024 101.3817
08-04-2024 101.4887
05-04-2024 100.8092
04-04-2024 100.815
03-04-2024 100.4583
02-04-2024 100.5433
01-04-2024 100.5876
31-03-2024 99.9838
28-03-2024 99.9877
27-03-2024 99.0793
26-03-2024 98.5512
22-03-2024 98.9688
21-03-2024 98.5889
20-03-2024 97.8184
19-03-2024 97.7234
18-03-2024 98.7921
15-03-2024 98.6517
14-03-2024 99.2045
13-03-2024 98.539
12-03-2024 100.0547
11-03-2024 100.0425
07-03-2024 100.7674
06-03-2024 100.6816
05-03-2024 100.1556
04-03-2024 100.3782
01-03-2024 100.083
29-02-2024 98.489
28-02-2024 98.3494
27-02-2024 99.4584
26-02-2024 99.1183
23-02-2024 99.529
22-02-2024 99.5521
21-02-2024 98.8258
20-02-2024 99.4628
19-02-2024 99.117
16-02-2024 98.7556
15-02-2024 98.159
14-02-2024 97.8208
13-02-2024 97.3888
12-02-2024 96.8213
09-02-2024 97.5707
08-02-2024 97.2735
07-02-2024 98.1699
06-02-2024 98.1666
05-02-2024 97.4515
02-02-2024 97.8233
01-02-2024 97.1247
31-01-2024 97.2527
30-01-2024 96.3429
29-01-2024 97.3089
25-01-2024 95.5914
24-01-2024 96.0465
23-01-2024 95.0836
19-01-2024 96.806
18-01-2024 96.0498
17-01-2024 96.5424
16-01-2024 98.6041
15-01-2024 98.8973
12-01-2024 97.9933
11-01-2024 96.8876
10-01-2024 96.762
09-01-2024 96.4329
08-01-2024 96.2919
05-01-2024 97.1815
04-01-2024 96.9493
03-01-2024 96.3181
02-01-2024 96.9842
01-01-2024 97.3259
29-12-2023 97.2829
28-12-2023 97.496
27-12-2023 96.9525
26-12-2023 95.9992
22-12-2023 95.5931
21-12-2023 95.1719

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