ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Savings Reg IDCW

Submit
NAV Date NAV (Rs)
21-11-2024 15.6269
19-11-2024 15.6223
18-11-2024 15.6198
14-11-2024 15.6092
13-11-2024 15.6063
12-11-2024 15.6033
11-11-2024 15.6008
08-11-2024 15.5927
07-11-2024 15.5899
06-11-2024 15.5863
05-11-2024 15.5831
04-11-2024 15.5795
31-10-2024 15.5678
30-10-2024 15.564
29-10-2024 15.5613
28-10-2024 15.5584
25-10-2024 15.5508
24-10-2024 15.5479
23-10-2024 15.5449
22-10-2024 15.5425
21-10-2024 15.5397
18-10-2024 15.5329
17-10-2024 15.5301
16-10-2024 15.5273
15-10-2024 15.5243
14-10-2024 15.5225
11-10-2024 15.515
10-10-2024 15.5111
09-10-2024 15.508
08-10-2024 15.5033
07-10-2024 15.5006
04-10-2024 15.4923
03-10-2024 15.4887
01-10-2024 15.4824
30-09-2024 15.4783
27-09-2024 15.464
26-09-2024 15.4604
25-09-2024 15.4568
24-09-2024 15.4545
23-09-2024 15.4515
20-09-2024 15.443
19-09-2024 15.4399
17-09-2024 15.4338
16-09-2024 15.4304
13-09-2024 15.4224
12-09-2024 15.4186
11-09-2024 15.4166
10-09-2024 15.414
09-09-2024 15.4113
06-09-2024 15.4024
05-09-2024 15.3999
04-09-2024 15.3972
03-09-2024 15.3949
02-09-2024 15.3912
31-08-2024 15.3856
30-08-2024 15.3828
29-08-2024 15.3808
28-08-2024 15.3791
27-08-2024 15.3762
26-08-2024 15.3743
23-08-2024 15.3667
22-08-2024 15.3641
21-08-2024 15.3608
20-08-2024 15.3568
19-08-2024 15.3531
16-08-2024 15.3443
14-08-2024 15.3385
13-08-2024 15.336
12-08-2024 15.3347
09-08-2024 15.3271
08-08-2024 15.3247
07-08-2024 15.3222
06-08-2024 15.3191
05-08-2024 15.3169
02-08-2024 15.3086
01-08-2024 15.306
31-07-2024 15.303
30-07-2024 15.3007
29-07-2024 15.2981
26-07-2024 15.2898
25-07-2024 15.2871
24-07-2024 15.2848
23-07-2024 15.2819
22-07-2024 15.2781
19-07-2024 15.2695
18-07-2024 15.2666
16-07-2024 15.261
15-07-2024 15.2584
12-07-2024 15.2496
11-07-2024 15.2471
10-07-2024 15.2439
09-07-2024 15.2411
08-07-2024 15.2387
05-07-2024 15.2308
04-07-2024 15.2282
03-07-2024 15.2252
02-07-2024 15.2212
01-07-2024 15.2151
30-06-2024 15.2094
28-06-2024 15.2039
27-06-2024 15.1977
26-06-2024 15.1953
25-06-2024 15.1936
24-06-2024 15.1916
21-06-2024 15.1838
20-06-2024 15.1809
19-06-2024 15.1775
18-06-2024 15.1744
14-06-2024 15.1636
13-06-2024 15.1607
12-06-2024 15.1577
11-06-2024 15.1541
10-06-2024 15.1502
07-06-2024 15.1411
06-06-2024 15.1383
05-06-2024 15.1346
04-06-2024 15.1324
03-06-2024 15.133
31-05-2024 15.1244
30-05-2024 15.1213
29-05-2024 15.1178
28-05-2024 15.1144
27-05-2024 15.1127
24-05-2024 15.1051
22-05-2024 15.0993
21-05-2024 15.0964
17-05-2024 15.0829
16-05-2024 15.0806
15-05-2024 15.0788
14-05-2024 15.0764
13-05-2024 15.072
10-05-2024 15.0634
09-05-2024 15.0625
08-05-2024 15.0611
07-05-2024 15.0591
06-05-2024 15.0556
03-05-2024 15.0463
02-05-2024 15.0432
30-04-2024 15.037
29-04-2024 15.0348
26-04-2024 15.0291
25-04-2024 15.0267
24-04-2024 15.0259
23-04-2024 15.0254
22-04-2024 15.0213
19-04-2024 15.0142
18-04-2024 15.0128
16-04-2024 15.0084
15-04-2024 15.0055
12-04-2024 14.9965
10-04-2024 14.9898
08-04-2024 14.9804
05-04-2024 14.973
04-04-2024 14.9682
03-04-2024 14.9635
02-04-2024 14.9608
31-03-2024 14.9507
28-03-2024 14.9429
27-03-2024 14.9234
26-03-2024 14.9221
22-03-2024 14.9127
21-03-2024 14.9116
20-03-2024 14.9085
19-03-2024 14.9059
18-03-2024 14.902
15-03-2024 14.892
14-03-2024 14.8895
13-03-2024 14.8882
12-03-2024 14.8846
11-03-2024 14.8813
07-03-2024 14.8695
06-03-2024 14.8667
05-03-2024 14.8625
04-03-2024 14.8587
01-03-2024 14.8489
29-02-2024 14.8456
28-02-2024 14.8426
27-02-2024 14.8391
26-02-2024 14.8356
23-02-2024 14.8274
22-02-2024 14.8246
21-02-2024 14.8187
20-02-2024 14.8157
16-02-2024 14.8035
15-02-2024 14.7996
14-02-2024 14.7962
13-02-2024 14.7927
12-02-2024 14.7905
09-02-2024 14.7832
08-02-2024 14.7817
07-02-2024 14.7785
06-02-2024 14.7754
05-02-2024 14.7731
02-02-2024 14.7652
01-02-2024 14.7618
31-01-2024 14.7588
30-01-2024 14.7562
29-01-2024 14.7539
25-01-2024 14.7425
24-01-2024 14.7399
23-01-2024 14.7378
19-01-2024 14.7295
18-01-2024 14.7272
17-01-2024 14.7251
16-01-2024 14.7227
15-01-2024 14.7204
12-01-2024 14.7123
11-01-2024 14.7094
10-01-2024 14.707
09-01-2024 14.7042
08-01-2024 14.7012
05-01-2024 14.6932
04-01-2024 14.6902
03-01-2024 14.688
02-01-2024 14.6852
01-01-2024 14.6825
29-12-2023 14.6724
28-12-2023 14.6665
27-12-2023 14.6631
26-12-2023 14.6608
22-12-2023 14.6496
21-12-2023 14.6468

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