ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Nifty Smallcap 250 Index Fund Reg IDCW

Submit
NAV Date NAV (Rs)
21-11-2024 18.0238
19-11-2024 18.1297
18-11-2024 17.9653
14-11-2024 18.0832
13-11-2024 17.9412
12-11-2024 18.5079
11-11-2024 18.7531
08-11-2024 18.981
07-11-2024 19.2811
06-11-2024 19.4019
05-11-2024 19.0441
04-11-2024 18.9531
31-10-2024 19.1074
30-10-2024 18.8193
29-10-2024 18.599
28-10-2024 18.4633
25-10-2024 18.2545
24-10-2024 18.6816
23-10-2024 18.794
22-10-2024 18.6004
21-10-2024 19.3121
18-10-2024 19.6374
17-10-2024 19.646
16-10-2024 19.9282
15-10-2024 19.884
14-10-2024 19.6664
11-10-2024 19.612
10-10-2024 19.5206
09-10-2024 19.4961
08-10-2024 19.2594
07-10-2024 18.8637
04-10-2024 19.4107
03-10-2024 19.5808
01-10-2024 19.9611
30-09-2024 19.8312
27-09-2024 19.8231
26-09-2024 19.8694
25-09-2024 19.9595
24-09-2024 20.0304
23-09-2024 20.074
20-09-2024 19.9046
19-09-2024 19.6931
18-09-2024 19.9143
17-09-2024 19.9822
16-09-2024 20.0203
13-09-2024 19.99
12-09-2024 19.8159
11-09-2024 19.6628
10-09-2024 19.8181
09-09-2024 19.5742
06-09-2024 19.7383
05-09-2024 19.9374
04-09-2024 19.7741
03-09-2024 19.7143
02-09-2024 19.5994
31-08-2024 19.6141
30-08-2024 19.6146
29-08-2024 19.5133
28-08-2024 19.625
27-08-2024 19.6681
26-08-2024 19.5193
23-08-2024 19.4397
22-08-2024 19.4147
21-08-2024 19.3539
20-08-2024 19.1437
19-08-2024 19.0395
16-08-2024 18.7544
14-08-2024 18.4414
13-08-2024 18.5431
12-08-2024 18.774
09-08-2024 18.7145
08-08-2024 18.5918
07-08-2024 18.6449
06-08-2024 18.2087
05-08-2024 18.2797
02-08-2024 19.0776
01-08-2024 19.2358
31-07-2024 19.3669
30-07-2024 19.4049
29-07-2024 19.2464
26-07-2024 19.0438
25-07-2024 18.8653
24-07-2024 18.9181
23-07-2024 18.5731
22-07-2024 18.6863
19-07-2024 18.5215
18-07-2024 18.966
16-07-2024 19.1775
15-07-2024 19.1405
12-07-2024 19.0727
11-07-2024 19.0861
10-07-2024 18.9715
09-07-2024 19.1017
08-07-2024 19.0571
05-07-2024 19.1082
04-07-2024 18.9787
03-07-2024 18.8745
02-07-2024 18.7073
01-07-2024 18.7384
30-06-2024 18.4625
28-06-2024 18.4635
27-06-2024 18.3406
26-06-2024 18.4453
25-06-2024 18.4068
24-06-2024 18.3944
21-06-2024 18.3941
20-06-2024 18.4009
19-06-2024 18.2815
18-06-2024 18.3521
14-06-2024 18.1788
13-06-2024 18.0236
12-06-2024 17.8785
11-06-2024 17.7109
10-06-2024 17.6023
07-06-2024 17.3737
06-06-2024 16.9918
05-06-2024 16.4584
04-06-2024 15.9319
03-06-2024 17.2141
31-05-2024 16.8676
30-05-2024 16.7862
29-05-2024 17.0397
28-05-2024 17.026
27-05-2024 17.2015
24-05-2024 17.1272
23-05-2024 17.1494
22-05-2024 17.1079
21-05-2024 17.1296
17-05-2024 17.0506
16-05-2024 16.784
15-05-2024 16.6608
14-05-2024 16.5356
13-05-2024 16.2501
10-05-2024 16.3099
09-05-2024 16.2038
08-05-2024 16.6454
07-05-2024 16.5643
06-05-2024 16.8646
03-05-2024 17.0563
02-05-2024 17.115
30-04-2024 17.0993
29-04-2024 17.0902
26-04-2024 17.0804
25-04-2024 16.9996
24-04-2024 16.8597
23-04-2024 16.7271
22-04-2024 16.568
19-04-2024 16.3791
18-04-2024 16.3993
16-04-2024 16.4033
15-04-2024 16.2987
12-04-2024 16.5544
10-04-2024 16.6227
09-04-2024 16.5252
08-04-2024 16.5182
05-04-2024 16.4786
04-04-2024 16.3831
03-04-2024 16.2823
02-04-2024 16.1134
01-04-2024 15.9558
31-03-2024 15.4896
28-03-2024 15.4907
27-03-2024 15.4405
26-03-2024 15.3219
22-03-2024 15.3167
21-03-2024 15.1937
20-03-2024 14.8547
19-03-2024 14.8388
18-03-2024 15.0162
15-03-2024 15.0608
14-03-2024 15.0292
13-03-2024 14.5758
12-03-2024 15.3725
11-03-2024 15.695
07-03-2024 16.0171
06-03-2024 15.8885
05-03-2024 16.2078
04-03-2024 16.3137
01-03-2024 16.2979
29-02-2024 16.1944
28-02-2024 16.1192
27-02-2024 16.4296
26-02-2024 16.3888
23-02-2024 16.4182
22-02-2024 16.3236
21-02-2024 16.225
20-02-2024 16.3525
19-02-2024 16.418
16-02-2024 16.3413
15-02-2024 16.2329
14-02-2024 16.0466
13-02-2024 15.8436
12-02-2024 15.7879
09-02-2024 16.3702
08-02-2024 16.5794
07-02-2024 16.652
06-02-2024 16.5653
05-02-2024 16.4126
02-02-2024 16.4208
01-02-2024 16.321
31-01-2024 16.2989
30-01-2024 15.9605
29-01-2024 15.9396
25-01-2024 15.7379
24-01-2024 15.6549
23-01-2024 15.3854
19-01-2024 15.7443
18-01-2024 15.5788
17-01-2024 15.5811
16-01-2024 15.7466
15-01-2024 15.7902
12-01-2024 15.7523
11-01-2024 15.6947
10-01-2024 15.5669
09-01-2024 15.536
08-01-2024 15.4795
05-01-2024 15.572
04-01-2024 15.4685
03-01-2024 15.3118
02-01-2024 15.2943
01-01-2024 15.3006
29-12-2023 15.2064
28-12-2023 15.1151
27-12-2023 15.0274
26-12-2023 14.9831
22-12-2023 14.9406
21-12-2023 14.7904

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification