ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Retrmnt Benefit Cons Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 13.6322
19-11-2024 13.6544
18-11-2024 13.643
14-11-2024 13.6484
13-11-2024 13.6601
12-11-2024 13.7156
11-11-2024 13.7415
08-11-2024 13.7269
07-11-2024 13.7171
06-11-2024 13.7415
05-11-2024 13.7075
04-11-2024 13.6918
31-10-2024 13.6845
30-10-2024 13.7003
29-10-2024 13.6908
28-10-2024 13.6706
25-10-2024 13.6883
24-10-2024 13.7085
23-10-2024 13.717
22-10-2024 13.7157
21-10-2024 13.7616
18-10-2024 13.7753
17-10-2024 13.7874
16-10-2024 13.8126
15-10-2024 13.8163
14-10-2024 13.8087
11-10-2024 13.7801
10-10-2024 13.7802
09-10-2024 13.7838
08-10-2024 13.7406
07-10-2024 13.7032
04-10-2024 13.7316
03-10-2024 13.7865
01-10-2024 13.8646
30-09-2024 13.8427
27-09-2024 13.8641
26-09-2024 13.8896
25-09-2024 13.8646
24-09-2024 13.8458
23-09-2024 13.8254
20-09-2024 13.8048
19-09-2024 13.7724
17-09-2024 13.7592
16-09-2024 13.7615
13-09-2024 13.7392
12-09-2024 13.7297
11-09-2024 13.6856
10-09-2024 13.6829
09-09-2024 13.6576
06-09-2024 13.6534
05-09-2024 13.6828
04-09-2024 13.681
03-09-2024 13.6703
02-09-2024 13.6543
31-08-2024 13.6532
30-08-2024 13.6514
29-08-2024 13.6411
28-08-2024 13.645
27-08-2024 13.6473
26-08-2024 13.6438
23-08-2024 13.627
22-08-2024 13.6279
21-08-2024 13.6116
20-08-2024 13.5916
19-08-2024 13.5601
16-08-2024 13.5446
14-08-2024 13.503
13-08-2024 13.4963
12-08-2024 13.5176
09-08-2024 13.5047
08-08-2024 13.4969
07-08-2024 13.5212
06-08-2024 13.4761
05-08-2024 13.4833
02-08-2024 13.5349
01-08-2024 13.5514
31-07-2024 13.5506
30-07-2024 13.5374
29-07-2024 13.5379
26-07-2024 13.5161
25-07-2024 13.4726
24-07-2024 13.4708
23-07-2024 13.4511
22-07-2024 13.4605
19-07-2024 13.4445
18-07-2024 13.4671
16-07-2024 13.4572
15-07-2024 13.4486
12-07-2024 13.4374
11-07-2024 13.4384
10-07-2024 13.448
09-07-2024 13.4525
08-07-2024 13.4344
05-07-2024 13.4431
04-07-2024 13.4453
03-07-2024 13.4384
02-07-2024 13.4137
01-07-2024 13.4106
30-06-2024 13.3877
28-06-2024 13.3844
27-06-2024 13.3953
26-06-2024 13.3903
25-06-2024 13.3851
24-06-2024 13.3787
21-06-2024 13.3599
20-06-2024 13.3559
19-06-2024 13.3436
18-06-2024 13.3449
14-06-2024 13.3176
13-06-2024 13.2792
12-06-2024 13.2449
11-06-2024 13.227
10-06-2024 13.2025
07-06-2024 13.1901
06-06-2024 13.158
05-06-2024 13.1075
04-06-2024 13.026
03-06-2024 13.218
31-05-2024 13.1163
30-05-2024 13.1095
29-05-2024 13.1293
28-05-2024 13.1394
27-05-2024 13.1507
24-05-2024 13.1235
22-05-2024 13.0971
21-05-2024 13.0683
17-05-2024 13.063
16-05-2024 13.0458
15-05-2024 13.0022
14-05-2024 12.9815
13-05-2024 12.9591
10-05-2024 12.9251
09-05-2024 12.9046
08-05-2024 12.93
07-05-2024 12.9275
06-05-2024 12.9536
03-05-2024 12.9272
02-05-2024 12.9329
30-04-2024 12.9212
29-04-2024 12.9165
26-04-2024 12.8871
25-04-2024 12.8994
24-04-2024 12.8896
23-04-2024 12.872
22-04-2024 12.8507
19-04-2024 12.8207
18-04-2024 12.8238
16-04-2024 12.8288
15-04-2024 12.8423
12-04-2024 12.8687
10-04-2024 12.9325
08-04-2024 12.9014
05-04-2024 12.9117
04-04-2024 12.9156
03-04-2024 12.9165
02-04-2024 12.9144
31-03-2024 12.9069
28-03-2024 12.9033
27-03-2024 12.8593
26-03-2024 12.8287
22-03-2024 12.8381
21-03-2024 12.8466
20-03-2024 12.7879
19-03-2024 12.7895
18-03-2024 12.804
15-03-2024 12.812
14-03-2024 12.814
13-03-2024 12.7925
12-03-2024 12.8481
11-03-2024 12.8663
07-03-2024 12.8682
06-03-2024 12.8493
05-03-2024 12.8517
04-03-2024 12.857
01-03-2024 12.8465
29-02-2024 12.8028
28-02-2024 12.7991
27-02-2024 12.8229
26-02-2024 12.8216
23-02-2024 12.8241
22-02-2024 12.8211
21-02-2024 12.8042
20-02-2024 12.8047
16-02-2024 12.7858
15-02-2024 12.7747
14-02-2024 12.7276
13-02-2024 12.7253
12-02-2024 12.7313
09-02-2024 12.7459
08-02-2024 12.7663
07-02-2024 12.7993
06-02-2024 12.7811
05-02-2024 12.7528
02-02-2024 12.775
01-02-2024 12.7365
31-01-2024 12.6719
30-01-2024 12.6258
29-01-2024 12.6389
25-01-2024 12.6001
24-01-2024 12.6063
23-01-2024 12.5887
19-01-2024 12.6169
18-01-2024 12.5934
17-01-2024 12.6076
16-01-2024 12.639
15-01-2024 12.6461
12-01-2024 12.6236
11-01-2024 12.6044
10-01-2024 12.601
09-01-2024 12.5987
08-01-2024 12.5811
05-01-2024 12.5918
04-01-2024 12.5798
03-01-2024 12.5585
02-01-2024 12.5646
01-01-2024 12.584
29-12-2023 12.5869
28-12-2023 12.5669
27-12-2023 12.5596
26-12-2023 12.5353
22-12-2023 12.5237
21-12-2023 12.5015

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