ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Short Horizon Debt Ultra Short Term Inst Gr

Submit
NAV Date NAV (Rs)
22-11-2024 3398.3378
21-11-2024 3397.8886
19-11-2024 3397.2965
18-11-2024 3396.6378
14-11-2024 3394.2285
13-11-2024 3393.687
12-11-2024 3393.1849
11-11-2024 3392.2582
08-11-2024 3390.7081
07-11-2024 3389.5242
06-11-2024 3388.3904
05-11-2024 3387.8301
04-11-2024 3387.7089
31-10-2024 3385.2336
30-10-2024 3384.5387
29-10-2024 3383.7859
28-10-2024 3382.8569
25-10-2024 3381.6004
24-10-2024 3380.9261
23-10-2024 3380.0682
22-10-2024 3378.8942
21-10-2024 3379.04
18-10-2024 3377.6185
17-10-2024 3377.353
16-10-2024 3376.6616
15-10-2024 3376.5654
14-10-2024 3376.2779
11-10-2024 3374.4377
10-10-2024 3372.5908
09-10-2024 3371.8537
08-10-2024 3369.6064
07-10-2024 3368.7576
04-10-2024 3367.2717
03-10-2024 3366.5828
01-10-2024 3364.7176
30-09-2024 3363.7011
27-09-2024 3361.5887
26-09-2024 3361.1279
25-09-2024 3359.8769
24-09-2024 3359.1675
23-09-2024 3358.7362
20-09-2024 3357.0443
19-09-2024 3356.308
17-09-2024 3354.3293
16-09-2024 3354.0174
13-09-2024 3352.1413
12-09-2024 3351.0863
11-09-2024 3350.7611
10-09-2024 3350.3359
09-09-2024 3349.567
06-09-2024 3348.4213
05-09-2024 3347.6456
04-09-2024 3347.0706
03-09-2024 3346.3917
02-09-2024 3345.8792
31-08-2024 3344.7924
30-08-2024 3344.1533
29-08-2024 3343.9832
28-08-2024 3343.4306
27-08-2024 3342.8304
26-08-2024 3342.1254
23-08-2024 3340.7206
22-08-2024 3340.1229
21-08-2024 3339.0567
20-08-2024 3338.1775
19-08-2024 3337.263
16-08-2024 3335.1593
14-08-2024 3334.2883
13-08-2024 3333.6618
12-08-2024 3333.1902
09-08-2024 3331.3326
08-08-2024 3330.9632
07-08-2024 3330.1199
06-08-2024 3329.7
05-08-2024 3329.6476
02-08-2024 3327.7765
01-08-2024 3327.1499
31-07-2024 3326.0786
30-07-2024 3325.494
29-07-2024 3325.1943
26-07-2024 3323.3465
25-07-2024 3321.3737
24-07-2024 3320.2389
23-07-2024 3319.6398
22-07-2024 3319.2568
19-07-2024 3317.4413
18-07-2024 3316.7119
16-07-2024 3315.5321
15-07-2024 3314.6916
12-07-2024 3312.7474
11-07-2024 3311.956
10-07-2024 3311.0994
09-07-2024 3310.4133
08-07-2024 3309.8225
05-07-2024 3307.9889
04-07-2024 3307.2211
03-07-2024 3306.2591
02-07-2024 3305.56
01-07-2024 3304.4192
30-06-2024 3303.5142
28-06-2024 3302.3363
27-06-2024 3301.2773
26-06-2024 3300.7706
25-06-2024 3299.8114
24-06-2024 3299.4319
21-06-2024 3297.7391
20-06-2024 3297.0245
19-06-2024 3296.4846
18-06-2024 3295.7829
14-06-2024 3293.1571
13-06-2024 3292.5178
12-06-2024 3291.8651
11-06-2024 3290.9302
10-06-2024 3290.1623
07-06-2024 3288.1626
06-06-2024 3287.3502
05-06-2024 3286.0559
04-06-2024 3285.2764
03-06-2024 3286.4742
31-05-2024 3284.3679
30-05-2024 3283.8659
29-05-2024 3283.2029
28-05-2024 3282.8549
27-05-2024 3282.4927
24-05-2024 3280.8578
22-05-2024 3279.7658
21-05-2024 3278.6916
17-05-2024 3276.0192
16-05-2024 3275.3605
15-05-2024 3274.4061
14-05-2024 3273.5581
13-05-2024 3272.8558
10-05-2024 3271.211
09-05-2024 3270.7699
08-05-2024 3270.2301
07-05-2024 3270.079
06-05-2024 3269.389
03-05-2024 3267.0534
02-05-2024 3266.2614
30-04-2024 3264.8857
29-04-2024 3264.7673
26-04-2024 3263.2642
25-04-2024 3262.6876
24-04-2024 3262.6193
23-04-2024 3262.0672
22-04-2024 3260.8598
19-04-2024 3259.2324
18-04-2024 3259.4028
16-04-2024 3258.2043
15-04-2024 3257.8837
12-04-2024 3256.0248
10-04-2024 3255.4716
08-04-2024 3253.5854
05-04-2024 3252.3377
04-04-2024 3251.361
03-04-2024 3250.3837
02-04-2024 3249.1992
31-03-2024 3247.3848
28-03-2024 3245.7406
27-03-2024 3242.4653
26-03-2024 3241.7694
22-03-2024 3239.9952
21-03-2024 3239.4977
20-03-2024 3238.5482
19-03-2024 3237.8618
18-03-2024 3237.6411
15-03-2024 3236.1572
14-03-2024 3235.9891
13-03-2024 3235.5505
12-03-2024 3234.5775
11-03-2024 3233.2595
07-03-2024 3230.2391
06-03-2024 3229.5725
05-03-2024 3228.5619
04-03-2024 3227.9286
01-03-2024 3225.8484
29-02-2024 3225.6041
28-02-2024 3224.6843
27-02-2024 3224.0843
26-02-2024 3223.5371
23-02-2024 3221.3611
22-02-2024 3220.8203
21-02-2024 3220.0398
20-02-2024 3219.0705
16-02-2024 3216.5368
15-02-2024 3215.9471
14-02-2024 3214.8932
13-02-2024 3214.6979
12-02-2024 3214.2856
09-02-2024 3212.9617
08-02-2024 3212.6469
07-02-2024 3211.9138
06-02-2024 3211.26
05-02-2024 3210.3916
02-02-2024 3209.0401
01-02-2024 3208.2975
31-01-2024 3207.2366
30-01-2024 3206.5083
29-01-2024 3206.2409
25-01-2024 3203.7343
24-01-2024 3203.4859
23-01-2024 3203.3483
19-01-2024 3201.0028
18-01-2024 3200.4268
17-01-2024 3200.2579
16-01-2024 3199.702
15-01-2024 3199.1024
12-01-2024 3197.0288
11-01-2024 3196.235
10-01-2024 3195.5123
09-01-2024 3194.7674
08-01-2024 3193.9206
05-01-2024 3191.9178
04-01-2024 3191.2922
03-01-2024 3190.9486
02-01-2024 3190.2851
01-01-2024 3189.8324
29-12-2023 3187.9087
28-12-2023 3186.5762
27-12-2023 3185.8172
26-12-2023 3185.4072

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