ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Nifty Midcap 150 Index Fund Reg IDCW

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NAV Date NAV (Rs)
22-11-2024 17.5083
21-11-2024 17.3101
19-11-2024 17.3773
18-11-2024 17.2131
14-11-2024 17.2458
13-11-2024 17.163
12-11-2024 17.6346
11-11-2024 17.7962
08-11-2024 17.9433
07-11-2024 18.1793
06-11-2024 18.2684
05-11-2024 17.8936
04-11-2024 17.813
31-10-2024 17.9062
30-10-2024 17.9408
29-10-2024 17.898
28-10-2024 17.7511
25-10-2024 17.6395
24-10-2024 17.9563
23-10-2024 18.0018
22-10-2024 17.9116
21-10-2024 18.3845
18-10-2024 18.6657
17-10-2024 18.6344
16-10-2024 18.9493
15-10-2024 18.9873
14-10-2024 18.9279
11-10-2024 18.8612
10-10-2024 18.781
09-10-2024 18.8096
08-10-2024 18.6112
07-10-2024 18.2504
04-10-2024 18.6346
03-10-2024 18.8014
01-10-2024 19.2098
30-09-2024 19.1523
27-09-2024 19.1958
26-09-2024 19.2077
25-09-2024 19.1993
24-09-2024 19.3167
23-09-2024 19.2573
20-09-2024 19.1144
19-09-2024 18.8656
18-09-2024 18.9631
17-09-2024 19.0971
16-09-2024 19.1216
13-09-2024 19.0593
12-09-2024 18.9364
11-09-2024 18.7231
10-09-2024 18.7706
09-09-2024 18.5718
06-09-2024 18.6195
05-09-2024 18.878
04-09-2024 18.8085
03-09-2024 18.8249
02-09-2024 18.7816
31-08-2024 18.8362
30-08-2024 18.8366
29-08-2024 18.6777
28-08-2024 18.7617
27-08-2024 18.7887
26-08-2024 18.6939
23-08-2024 18.5984
22-08-2024 18.6933
21-08-2024 18.5715
20-08-2024 18.496
19-08-2024 18.3424
16-08-2024 18.2975
14-08-2024 17.9689
13-08-2024 18.0777
12-08-2024 18.2179
09-08-2024 18.1689
08-08-2024 18.0308
07-08-2024 18.0937
06-08-2024 17.7054
05-08-2024 17.8117
02-08-2024 18.4631
01-08-2024 18.6467
31-07-2024 18.7794
30-07-2024 18.683
29-07-2024 18.5931
26-07-2024 18.4204
25-07-2024 18.1101
24-07-2024 18.1552
23-07-2024 17.9962
22-07-2024 18.076
19-07-2024 17.8815
18-07-2024 18.2593
16-07-2024 18.4327
15-07-2024 18.4251
12-07-2024 18.2989
11-07-2024 18.3077
10-07-2024 18.2692
09-07-2024 18.3392
08-07-2024 18.2876
05-07-2024 18.3433
04-07-2024 18.2226
03-07-2024 18.1007
02-07-2024 17.9614
01-07-2024 18.0648
30-06-2024 17.8944
28-06-2024 17.8952
27-06-2024 17.8023
26-06-2024 17.7665
25-06-2024 17.8133
24-06-2024 17.8543
21-06-2024 17.8134
20-06-2024 17.8397
19-06-2024 17.6901
18-06-2024 17.8775
14-06-2024 17.7786
13-06-2024 17.5891
12-06-2024 17.4529
11-06-2024 17.2788
10-06-2024 17.1395
07-06-2024 17.0781
06-06-2024 16.8399
05-06-2024 16.4827
04-06-2024 15.8723
03-06-2024 17.0866
31-05-2024 16.5883
30-05-2024 16.4891
29-05-2024 16.6826
28-05-2024 16.729
27-05-2024 16.8588
24-05-2024 16.7969
23-05-2024 16.8053
22-05-2024 16.7253
21-05-2024 16.6772
17-05-2024 16.5371
16-05-2024 16.3655
15-05-2024 16.2081
14-05-2024 16.0574
13-05-2024 15.9087
10-05-2024 15.8297
09-05-2024 15.6775
08-05-2024 15.9556
07-05-2024 15.8728
06-05-2024 16.1733
03-05-2024 16.2487
02-05-2024 16.3072
30-04-2024 16.2374
29-04-2024 16.1983
26-04-2024 16.1439
25-04-2024 16.0245
24-04-2024 15.9605
23-04-2024 15.8321
22-04-2024 15.6746
19-04-2024 15.57
18-04-2024 15.6424
16-04-2024 15.699
15-04-2024 15.7189
12-04-2024 15.9362
10-04-2024 16.0151
09-04-2024 15.8784
08-04-2024 15.9179
05-04-2024 15.8866
04-04-2024 15.8121
03-04-2024 15.8062
02-04-2024 15.7275
01-04-2024 15.5543
31-03-2024 15.2803
28-03-2024 15.2814
27-03-2024 15.2125
26-03-2024 15.1982
22-03-2024 15.0605
21-03-2024 14.9668
20-03-2024 14.6361
19-03-2024 14.6458
18-03-2024 14.8124
15-03-2024 14.8448
14-03-2024 14.8922
13-03-2024 14.5818
12-03-2024 15.217
11-03-2024 15.4118
07-03-2024 15.4857
06-03-2024 15.4468
05-03-2024 15.5463
04-03-2024 15.5853
01-03-2024 15.4701
29-02-2024 15.3473
28-02-2024 15.2771
27-02-2024 15.5567
26-02-2024 15.5732
23-02-2024 15.6232
22-02-2024 15.5663
21-02-2024 15.4413
20-02-2024 15.6105
19-02-2024 15.6321
16-02-2024 15.5601
15-02-2024 15.4367
14-02-2024 15.2928
13-02-2024 15.1629
12-02-2024 15.1196
09-02-2024 15.4907
08-02-2024 15.6273
07-02-2024 15.6628
06-02-2024 15.5584
05-02-2024 15.3779
02-02-2024 15.3792
01-02-2024 15.3014
31-01-2024 15.3894
30-01-2024 15.1503
29-01-2024 15.2035
25-01-2024 14.9854
24-01-2024 15.0562
23-01-2024 14.8068
19-01-2024 15.2097
18-01-2024 14.9854
17-01-2024 14.989
16-01-2024 15.1497
15-01-2024 15.1987
12-01-2024 15.1203
11-01-2024 15.0664
10-01-2024 15.0023
09-01-2024 14.9655
08-01-2024 14.9389
05-01-2024 15.0685
04-01-2024 15.0208
03-01-2024 14.803
02-01-2024 14.7674
01-01-2024 14.79
29-12-2023 14.7077
28-12-2023 14.5848
27-12-2023 14.5159
26-12-2023 14.4599

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