ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Overnight Reg Daily IDCW

Submit
NAV Date NAV (Rs)
21-11-2024 1255.5474
20-11-2024 1255.3219
19-11-2024 1255.1065
18-11-2024 1254.8914
17-11-2024 1254.6805
15-11-2024 1254.2559
14-11-2024 1254.0436
13-11-2024 1253.8316
12-11-2024 1253.621
11-11-2024 1253.4106
10-11-2024 1253.2031
08-11-2024 1252.7774
07-11-2024 1252.5651
06-11-2024 1252.3568
05-11-2024 1252.1494
04-11-2024 1251.9455
03-11-2024 1251.7426
01-11-2024 1251.3257
31-10-2024 1251.1173
30-10-2024 1250.908
29-10-2024 1250.6983
28-10-2024 1250.4891
27-10-2024 1250.2738
26-10-2024 1250.0533
25-10-2024 1249.8328
24-10-2024 1249.6136
23-10-2024 1249.3866
22-10-2024 1249.163
21-10-2024 1248.9427
20-10-2024 1248.7276
18-10-2024 1248.3058
17-10-2024 1248.0965
16-10-2024 1247.8863
15-10-2024 1247.6773
14-10-2024 1247.468
13-10-2024 1247.2582
11-10-2024 1246.8366
10-10-2024 1246.6269
09-10-2024 1246.4166
08-10-2024 1246.2073
07-10-2024 1245.9987
06-10-2024 1245.7895
04-10-2024 1245.3674
03-10-2024 1245.1589
02-10-2024 1244.951
01-10-2024 1244.73
30-09-2024 1244.5035
29-09-2024 1244.2825
28-09-2024 1244.0674
27-09-2024 1243.8522
26-09-2024 1243.6377
25-09-2024 1243.4225
24-09-2024 1243.2039
23-09-2024 1242.9821
22-09-2024 1242.7605
21-09-2024 1242.5386
20-09-2024 1242.3166
19-09-2024 1242.0966
18-09-2024 1241.879
17-09-2024 1241.6589
16-09-2024 1241.4396
15-09-2024 1241.2236
14-09-2024 1241.0082
13-09-2024 1240.7928
12-09-2024 1240.5781
11-09-2024 1240.3706
10-09-2024 1240.1584
09-09-2024 1239.947
08-09-2024 1239.7362
06-09-2024 1239.3119
05-09-2024 1239.1009
04-09-2024 1238.8909
03-09-2024 1238.6832
02-09-2024 1238.4754
01-09-2024 1238.2669
31-08-2024 1238.0462
30-08-2024 1237.8256
29-08-2024 1237.6057
28-08-2024 1237.3868
27-08-2024 1237.173
26-08-2024 1236.9616
25-08-2024 1236.7529
23-08-2024 1236.3338
22-08-2024 1236.125
21-08-2024 1235.9133
20-08-2024 1235.7017
19-08-2024 1235.4903
18-08-2024 1235.2809
17-08-2024 1235.0683
16-08-2024 1234.8557
15-08-2024 1234.6431
14-08-2024 1234.4309
13-08-2024 1234.2195
12-08-2024 1234.0087
11-08-2024 1233.7999
10-08-2024 1233.5892
09-08-2024 1233.3785
08-08-2024 1233.1687
07-08-2024 1232.95
06-08-2024 1232.7398
05-08-2024 1232.5355
04-08-2024 1232.3268
03-08-2024 1232.1203
02-08-2024 1231.9138
01-08-2024 1231.7076
31-07-2024 1231.4963
30-07-2024 1231.2859
29-07-2024 1231.077
28-07-2024 1230.868
27-07-2024 1230.6574
26-07-2024 1230.4467
25-07-2024 1230.2366
24-07-2024 1230.025
23-07-2024 1229.8064
22-07-2024 1229.587
21-07-2024 1229.371
19-07-2024 1228.9464
18-07-2024 1228.7349
17-07-2024 1228.5259
16-07-2024 1228.3163
15-07-2024 1228.1074
14-07-2024 1227.8995
13-07-2024 1227.6923
12-07-2024 1227.4851
11-07-2024 1227.2808
10-07-2024 1227.071
09-07-2024 1226.8593
08-07-2024 1226.6483
07-07-2024 1226.4356
05-07-2024 1226.0138
04-07-2024 1225.8039
03-07-2024 1225.5955
02-07-2024 1225.3871
01-07-2024 1225.1782
30-06-2024 1224.9637
29-06-2024 1224.7414
28-06-2024 1224.519
27-06-2024 1224.2956
26-06-2024 1224.0754
25-06-2024 1223.8615
24-06-2024 1223.6479
23-06-2024 1223.4325
21-06-2024 1222.9938
20-06-2024 1222.7755
19-06-2024 1222.5602
18-06-2024 1222.3452
17-06-2024 1222.1298
16-06-2024 1221.9098
15-06-2024 1221.6898
14-06-2024 1221.4698
13-06-2024 1221.25
12-06-2024 1221.0384
11-06-2024 1220.8283
10-06-2024 1220.6171
09-06-2024 1220.4064
07-06-2024 1219.9864
06-06-2024 1219.7762
05-06-2024 1219.5658
04-06-2024 1219.3558
03-06-2024 1219.1493
02-06-2024 1218.9431
01-06-2024 1218.7247
31-05-2024 1218.5064
30-05-2024 1218.2886
29-05-2024 1218.081
28-05-2024 1217.8733
27-05-2024 1217.6635
26-05-2024 1217.4491
24-05-2024 1217.0137
23-05-2024 1216.7964
22-05-2024 1216.5776
21-05-2024 1216.3588
20-05-2024 1216.1379
19-05-2024 1215.9182
18-05-2024 1215.6985
17-05-2024 1215.4788
16-05-2024 1215.261
15-05-2024 1215.0551
14-05-2024 1214.8463
13-05-2024 1214.6309
12-05-2024 1214.4127
10-05-2024 1213.9756
09-05-2024 1213.7585
08-05-2024 1213.5403
07-05-2024 1213.3246
06-05-2024 1213.1137
05-05-2024 1212.9049
03-05-2024 1212.4903
02-05-2024 1212.2863
01-05-2024 1212.0751
30-04-2024 1211.8581
29-04-2024 1211.6408
28-04-2024 1211.4232
26-04-2024 1210.9879
25-04-2024 1210.7718
24-04-2024 1210.5544
23-04-2024 1210.3376
22-04-2024 1210.1227
21-04-2024 1209.9084
20-04-2024 1209.7019
19-04-2024 1209.4953
18-04-2024 1209.2893
17-04-2024 1209.0813
16-04-2024 1208.877
15-04-2024 1208.6732
14-04-2024 1208.4652
13-04-2024 1208.2507
12-04-2024 1208.0362
11-04-2024 1207.8289
10-04-2024 1207.6157
09-04-2024 1207.396
08-04-2024 1207.1867
07-04-2024 1206.9784
06-04-2024 1206.7689
05-04-2024 1206.5594
04-04-2024 1206.3478
03-04-2024 1206.1385
02-04-2024 1205.9308
01-04-2024 1205.7233
31-03-2024 1205.4932
30-03-2024 1205.2631
28-03-2024 1204.8031
27-03-2024 1204.5735
26-03-2024 1204.3593
25-03-2024 1204.1445
24-03-2024 1203.9262
22-03-2024 1203.4898
21-03-2024 1203.2722
20-03-2024 1203.0555
19-03-2024 1202.8473
18-03-2024 1202.6426
17-03-2024 1202.432
16-03-2024 1202.216
15-03-2024 1201.9999
14-03-2024 1201.7852
13-03-2024 1201.5824
12-03-2024 1201.3772
11-03-2024 1201.1703
10-03-2024 1200.9567
08-03-2024 1200.5312
07-03-2024 1200.3186
06-03-2024 1200.1059
05-03-2024 1199.9001
04-03-2024 1199.6962
03-03-2024 1199.4945
02-03-2024 1199.2842
01-03-2024 1199.074
29-02-2024 1198.8633
28-02-2024 1198.6505
27-02-2024 1198.4471
26-02-2024 1198.2415
25-02-2024 1198.0296
24-02-2024 1197.8182
23-02-2024 1197.6068
22-02-2024 1197.3962
21-02-2024 1197.1938
20-02-2024 1196.9902
19-02-2024 1196.7823
18-02-2024 1196.5692
16-02-2024 1196.1429
15-02-2024 1195.9302
14-02-2024 1195.7183
13-02-2024 1195.501
12-02-2024 1195.2852
11-02-2024 1195.0722
09-02-2024 1194.6416
08-02-2024 1194.4268
07-02-2024 1194.2159
06-02-2024 1194.0146
05-02-2024 1193.8139
04-02-2024 1193.6155
03-02-2024 1193.4158
02-02-2024 1193.216
01-02-2024 1193.0167
31-01-2024 1192.8089
30-01-2024 1192.5959
29-01-2024 1192.3829
28-01-2024 1192.1684
26-01-2024 1191.7395
25-01-2024 1191.525
24-01-2024 1191.3108
23-01-2024 1191.0967
22-01-2024 1190.8826
21-01-2024 1190.6683
20-01-2024 1190.4539
19-01-2024 1190.2396
18-01-2024 1190.0255
17-01-2024 1189.8114
16-01-2024 1189.5974
15-01-2024 1189.3834
14-01-2024 1189.1701
13-01-2024 1188.9574
12-01-2024 1188.7447
11-01-2024 1188.5322
10-01-2024 1188.3185
09-01-2024 1188.1048
08-01-2024 1187.8908
07-01-2024 1187.6771
06-01-2024 1187.4649
05-01-2024 1187.2527
04-01-2024 1187.0409
03-01-2024 1186.8294
02-01-2024 1186.6167
01-01-2024 1186.4032
31-12-2023 1186.1873
30-12-2023 1185.9735
29-12-2023 1185.7597
28-12-2023 1185.5462
27-12-2023 1185.3324
26-12-2023 1185.1131
25-12-2023 1184.8988
24-12-2023 1184.6852
22-12-2023 1184.2581
21-12-2023 1184.0447

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