ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Savings Reg Wly IDCW

Submit
NAV Date NAV (Rs)
21-11-2024 14.7478
19-11-2024 14.7435
18-11-2024 14.7411
14-11-2024 14.7311
13-11-2024 14.7284
12-11-2024 14.7255
11-11-2024 14.7232
08-11-2024 14.7155
07-11-2024 14.7129
06-11-2024 14.7095
05-11-2024 14.7065
04-11-2024 14.7031
31-10-2024 14.692
30-10-2024 14.6884
29-10-2024 14.6859
28-10-2024 14.6831
25-10-2024 14.676
24-10-2024 14.6733
23-10-2024 14.6705
22-10-2024 14.6682
21-10-2024 14.6655
18-10-2024 14.6591
17-10-2024 14.6565
16-10-2024 14.6538
15-10-2024 14.651
14-10-2024 14.6493
11-10-2024 14.6422
10-10-2024 14.6385
09-10-2024 14.6356
08-10-2024 14.6312
07-10-2024 14.6286
04-10-2024 14.6208
03-10-2024 14.6174
01-10-2024 14.6114
30-09-2024 14.6076
27-09-2024 14.5941
26-09-2024 14.5907
25-09-2024 14.5873
24-09-2024 14.5851
23-09-2024 14.5823
20-09-2024 14.5743
19-09-2024 14.5714
17-09-2024 14.5656
16-09-2024 14.5624
13-09-2024 14.5548
12-09-2024 14.5513
11-09-2024 14.5493
10-09-2024 14.5469
09-09-2024 14.5443
06-09-2024 14.536
05-09-2024 14.5336
04-09-2024 14.531
03-09-2024 14.5289
02-09-2024 14.5254
31-08-2024 14.5201
30-08-2024 14.5175
29-08-2024 14.5156
28-08-2024 14.5139
27-08-2024 14.5112
26-08-2024 14.5095
23-08-2024 14.5023
22-08-2024 14.4998
21-08-2024 14.4967
20-08-2024 14.4929
19-08-2024 14.4894
16-08-2024 14.4811
14-08-2024 14.4756
13-08-2024 14.4732
12-08-2024 14.472
09-08-2024 14.4649
08-08-2024 14.4626
07-08-2024 14.4602
06-08-2024 14.4573
05-08-2024 14.4553
02-08-2024 14.4474
01-08-2024 14.445
31-07-2024 14.4422
30-07-2024 14.4399
29-07-2024 14.4375
26-07-2024 14.4297
25-07-2024 14.4272
24-07-2024 14.425
23-07-2024 14.4222
22-07-2024 14.4186
19-07-2024 14.4105
18-07-2024 14.4078
16-07-2024 14.4025
15-07-2024 14.4001
12-07-2024 14.3917
11-07-2024 14.3894
10-07-2024 14.3863
09-07-2024 14.3837
08-07-2024 14.3814
05-07-2024 14.374
04-07-2024 14.3716
03-07-2024 14.3687
02-07-2024 14.3649
01-07-2024 14.3592
30-06-2024 14.3538
28-06-2024 14.3486
27-06-2024 14.3428
26-06-2024 14.3405
25-06-2024 14.3389
24-06-2024 14.337
21-06-2024 14.3296
20-06-2024 14.3269
19-06-2024 14.3237
18-06-2024 14.3208
14-06-2024 14.3105
13-06-2024 14.3078
12-06-2024 14.305
11-06-2024 14.3016
10-06-2024 14.2979
07-06-2024 14.2894
06-06-2024 14.2867
05-06-2024 14.2832
04-06-2024 14.2811
03-06-2024 14.2817
31-05-2024 14.2736
30-05-2024 14.2706
29-05-2024 14.2673
28-05-2024 14.2642
27-05-2024 14.2626
24-05-2024 14.2554
22-05-2024 14.2499
21-05-2024 14.2471
17-05-2024 14.2345
16-05-2024 14.2322
15-05-2024 14.2305
14-05-2024 14.2283
13-05-2024 14.2241
10-05-2024 14.216
09-05-2024 14.2151
08-05-2024 14.2138
07-05-2024 14.2119
06-05-2024 14.2087
03-05-2024 14.1999
02-05-2024 14.1969
30-04-2024 14.1911
29-04-2024 14.189
26-04-2024 14.1836
25-04-2024 14.1814
24-04-2024 14.1806
23-04-2024 14.1802
22-04-2024 14.1762
19-04-2024 14.1696
18-04-2024 14.1682
16-04-2024 14.1641
15-04-2024 14.1614
12-04-2024 14.1529
10-04-2024 14.1466
08-04-2024 14.1376
05-04-2024 14.1307
04-04-2024 14.1262
03-04-2024 14.1217
02-04-2024 14.1192
31-03-2024 14.1097
28-03-2024 14.1023
27-03-2024 14.0838
26-03-2024 14.0826
22-03-2024 14.0738
21-03-2024 14.0727
20-03-2024 14.0698
19-03-2024 14.0674
18-03-2024 14.0637
15-03-2024 14.0542
14-03-2024 14.0519
13-03-2024 14.0506
12-03-2024 14.0473
11-03-2024 14.0441
07-03-2024 14.033
06-03-2024 14.0304
05-03-2024 14.0264
04-03-2024 14.0228
01-03-2024 14.0136
29-02-2024 14.0104
28-02-2024 14.0077
27-02-2024 14.0043
26-02-2024 14.001
23-02-2024 13.9932
22-02-2024 13.9907
21-02-2024 13.9851
20-02-2024 13.9822
16-02-2024 13.9707
15-02-2024 13.9671
14-02-2024 13.9638
13-02-2024 13.9606
12-02-2024 13.9584
09-02-2024 13.9516
08-02-2024 13.9502
07-02-2024 13.9472
06-02-2024 13.9442
05-02-2024 13.9421
02-02-2024 13.9345
01-02-2024 13.9313
31-01-2024 13.9285
30-01-2024 13.9261
29-01-2024 13.9238
25-01-2024 13.9131
24-01-2024 13.9106
23-01-2024 13.9087
19-01-2024 13.9008
18-01-2024 13.8986
17-01-2024 13.8967
16-01-2024 13.8944
15-01-2024 13.8922
12-01-2024 13.8846
11-01-2024 13.8819
10-01-2024 13.8796
09-01-2024 13.8769
08-01-2024 13.8741
05-01-2024 13.8665
04-01-2024 13.8637
03-01-2024 13.8616
02-01-2024 13.859
01-01-2024 13.8565
29-12-2023 13.8469
28-12-2023 13.8413
27-12-2023 13.8381
26-12-2023 13.8359
22-12-2023 13.8254
21-12-2023 13.8228

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