ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Short Horizon Debt Short Term Retail IDCW Wly

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NAV Date NAV (Rs)
22-11-2024 14.3027
21-11-2024 14.303
19-11-2024 14.3016
18-11-2024 14.2965
14-11-2024 14.285
13-11-2024 14.2878
12-11-2024 14.2888
11-11-2024 14.2883
08-11-2024 14.2817
07-11-2024 14.2741
06-11-2024 14.2687
05-11-2024 14.267
04-11-2024 14.2663
31-10-2024 14.2565
30-10-2024 14.2573
29-10-2024 14.2515
28-10-2024 14.2433
25-10-2024 14.241
24-10-2024 14.2426
23-10-2024 14.2388
22-10-2024 14.2303
21-10-2024 14.231
18-10-2024 14.2322
17-10-2024 14.2373
16-10-2024 14.2368
15-10-2024 14.2377
14-10-2024 14.2298
11-10-2024 14.2184
10-10-2024 14.2145
09-10-2024 14.212
08-10-2024 14.1953
07-10-2024 14.1836
04-10-2024 14.1815
03-10-2024 14.1911
01-10-2024 14.1951
30-09-2024 14.1864
27-09-2024 14.1768
26-09-2024 14.1821
25-09-2024 14.1726
24-09-2024 14.1623
23-09-2024 14.1589
20-09-2024 14.1503
19-09-2024 14.1473
17-09-2024 14.1357
16-09-2024 14.1363
13-09-2024 14.1214
12-09-2024 14.1112
11-09-2024 14.1055
10-09-2024 14.0993
09-09-2024 14.0966
06-09-2024 14.0894
05-09-2024 14.0865
04-09-2024 14.083
03-09-2024 14.0787
02-09-2024 14.0746
31-08-2024 14.0721
30-08-2024 14.0696
29-08-2024 14.0688
28-08-2024 14.0671
27-08-2024 14.0647
26-08-2024 14.0622
23-08-2024 14.0523
22-08-2024 14.0513
21-08-2024 14.0467
20-08-2024 14.043
19-08-2024 14.0388
16-08-2024 14.0296
14-08-2024 14.0285
13-08-2024 14.0222
12-08-2024 14.0185
09-08-2024 14.0096
08-08-2024 14.0082
07-08-2024 14.0078
06-08-2024 14.0036
05-08-2024 14.0053
02-08-2024 13.9889
01-08-2024 13.9815
31-07-2024 13.9758
30-07-2024 13.973
29-07-2024 13.9742
26-07-2024 13.9628
25-07-2024 13.9524
24-07-2024 13.9442
23-07-2024 13.9391
22-07-2024 13.938
19-07-2024 13.9313
18-07-2024 13.9274
16-07-2024 13.9211
15-07-2024 13.9127
12-07-2024 13.9039
11-07-2024 13.9012
10-07-2024 13.8984
09-07-2024 13.893
08-07-2024 13.8896
05-07-2024 13.8801
04-07-2024 13.8777
03-07-2024 13.8731
02-07-2024 13.8685
01-07-2024 13.8637
30-06-2024 13.862
28-06-2024 13.8569
27-06-2024 13.8545
26-06-2024 13.8518
25-06-2024 13.8553
24-06-2024 13.8545
21-06-2024 13.8483
20-06-2024 13.8413
19-06-2024 13.8397
18-06-2024 13.8338
14-06-2024 13.8233
13-06-2024 13.8215
12-06-2024 13.8136
11-06-2024 13.8107
10-06-2024 13.8036
07-06-2024 13.7985
06-06-2024 13.7945
05-06-2024 13.785
04-06-2024 13.7774
03-06-2024 13.804
31-05-2024 13.7888
30-05-2024 13.7839
29-05-2024 13.7808
28-05-2024 13.7812
27-05-2024 13.783
24-05-2024 13.7748
22-05-2024 13.768
21-05-2024 13.756
17-05-2024 13.7411
16-05-2024 13.7422
15-05-2024 13.7351
14-05-2024 13.7262
13-05-2024 13.7193
10-05-2024 13.7106
09-05-2024 13.7053
08-05-2024 13.703
07-05-2024 13.7045
06-05-2024 13.7062
03-05-2024 13.6892
02-05-2024 13.684
30-04-2024 13.6743
29-04-2024 13.6723
26-04-2024 13.6658
25-04-2024 13.6635
24-04-2024 13.6635
23-04-2024 13.6643
22-04-2024 13.6559
19-04-2024 13.6438
18-04-2024 13.6534
16-04-2024 13.6457
15-04-2024 13.6483
12-04-2024 13.6393
10-04-2024 13.6514
08-04-2024 13.6381
05-04-2024 13.6414
04-04-2024 13.6422
03-04-2024 13.6368
02-04-2024 13.6333
31-03-2024 13.6364
28-03-2024 13.6297
27-03-2024 13.6143
26-03-2024 13.6062
22-03-2024 13.5999
21-03-2024 13.6044
20-03-2024 13.5909
19-03-2024 13.5885
18-03-2024 13.5875
15-03-2024 13.5868
14-03-2024 13.588
13-03-2024 13.5887
12-03-2024 13.5894
11-03-2024 13.5905
07-03-2024 13.5735
06-03-2024 13.5647
05-03-2024 13.5587
04-03-2024 13.5558
01-03-2024 13.5475
29-02-2024 13.542
28-02-2024 13.5412
27-02-2024 13.5393
26-02-2024 13.5381
23-02-2024 13.5262
22-02-2024 13.5262
21-02-2024 13.5253
20-02-2024 13.5182
16-02-2024 13.5004
15-02-2024 13.5009
14-02-2024 13.4907
13-02-2024 13.4933
12-02-2024 13.4914
09-02-2024 13.4846
08-02-2024 13.4866
07-02-2024 13.4866
06-02-2024 13.4826
05-02-2024 13.481
02-02-2024 13.4815
01-02-2024 13.4724
31-01-2024 13.4567
30-01-2024 13.4514
29-01-2024 13.4484
25-01-2024 13.436
24-01-2024 13.4329
23-01-2024 13.4341
19-01-2024 13.4222
18-01-2024 13.4227
17-01-2024 13.4248
16-01-2024 13.4248
15-01-2024 13.4213
12-01-2024 13.4075
11-01-2024 13.4053
10-01-2024 13.4034
09-01-2024 13.3987
08-01-2024 13.3957
05-01-2024 13.3818
04-01-2024 13.3835
03-01-2024 13.3837
02-01-2024 13.3826
01-01-2024 13.3831
29-12-2023 13.3785
28-12-2023 13.3673
27-12-2023 13.3656
26-12-2023 13.3667

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