ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Short Term Debt Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 30.4753
19-11-2024 30.4724
18-11-2024 30.4615
14-11-2024 30.4369
13-11-2024 30.4429
12-11-2024 30.4451
11-11-2024 30.4439
08-11-2024 30.4299
07-11-2024 30.4139
06-11-2024 30.4023
05-11-2024 30.3987
04-11-2024 30.397
31-10-2024 30.3763
30-10-2024 30.3781
29-10-2024 30.3656
28-10-2024 30.3482
25-10-2024 30.3432
24-10-2024 30.3467
23-10-2024 30.3385
22-10-2024 30.3205
21-10-2024 30.3219
18-10-2024 30.3244
17-10-2024 30.3354
16-10-2024 30.3343
15-10-2024 30.3363
14-10-2024 30.3194
11-10-2024 30.2951
10-10-2024 30.2868
09-10-2024 30.2815
08-10-2024 30.2458
07-10-2024 30.221
04-10-2024 30.2164
03-10-2024 30.2368
01-10-2024 30.2455
30-09-2024 30.2268
27-09-2024 30.2064
26-09-2024 30.2178
25-09-2024 30.1976
24-09-2024 30.1756
23-09-2024 30.1683
20-09-2024 30.1499
19-09-2024 30.1437
17-09-2024 30.1188
16-09-2024 30.1201
13-09-2024 30.0884
12-09-2024 30.0666
11-09-2024 30.0545
10-09-2024 30.0413
09-09-2024 30.0356
06-09-2024 30.0203
05-09-2024 30.0141
04-09-2024 30.0066
03-09-2024 29.9975
02-09-2024 29.9887
31-08-2024 29.9834
30-08-2024 29.9779
29-08-2024 29.9764
28-08-2024 29.9728
27-08-2024 29.9675
26-08-2024 29.9623
23-08-2024 29.9411
22-08-2024 29.9389
21-08-2024 29.9292
20-08-2024 29.9214
19-08-2024 29.9124
16-08-2024 29.8929
14-08-2024 29.8905
13-08-2024 29.8769
12-08-2024 29.8692
09-08-2024 29.8502
08-08-2024 29.8473
07-08-2024 29.8464
06-08-2024 29.8374
05-08-2024 29.8409
02-08-2024 29.8061
01-08-2024 29.7902
31-07-2024 29.7782
30-07-2024 29.7722
29-07-2024 29.7748
26-07-2024 29.7506
25-07-2024 29.7282
24-07-2024 29.7108
23-07-2024 29.7
22-07-2024 29.6976
19-07-2024 29.6834
18-07-2024 29.675
16-07-2024 29.6615
15-07-2024 29.6437
12-07-2024 29.625
11-07-2024 29.6191
10-07-2024 29.6132
09-07-2024 29.6017
08-07-2024 29.5946
05-07-2024 29.5744
04-07-2024 29.5692
03-07-2024 29.5594
02-07-2024 29.5496
01-07-2024 29.5394
30-06-2024 29.5357
28-06-2024 29.5249
27-06-2024 29.5196
26-06-2024 29.514
25-06-2024 29.5214
24-06-2024 29.5198
21-06-2024 29.5066
20-06-2024 29.4915
19-06-2024 29.4882
18-06-2024 29.4757
14-06-2024 29.4533
13-06-2024 29.4493
12-06-2024 29.4326
11-06-2024 29.4264
10-06-2024 29.4112
07-06-2024 29.4004
06-06-2024 29.3918
05-06-2024 29.3717
04-06-2024 29.3555
03-06-2024 29.4121
31-05-2024 29.3798
30-05-2024 29.3693
29-05-2024 29.3627
28-05-2024 29.3635
27-05-2024 29.3674
24-05-2024 29.3499
22-05-2024 29.3354
21-05-2024 29.3098
17-05-2024 29.2781
16-05-2024 29.2804
15-05-2024 29.2654
14-05-2024 29.2464
13-05-2024 29.2316
10-05-2024 29.2132
09-05-2024 29.2018
08-05-2024 29.1969
07-05-2024 29.2
06-05-2024 29.2037
03-05-2024 29.1676
02-05-2024 29.1565
30-04-2024 29.1357
29-04-2024 29.1316
26-04-2024 29.1176
25-04-2024 29.1128
24-04-2024 29.1127
23-04-2024 29.1145
22-04-2024 29.0966
19-04-2024 29.0708
18-04-2024 29.0913
16-04-2024 29.0749
15-04-2024 29.0804
12-04-2024 29.0612
10-04-2024 29.087
08-04-2024 29.0586
05-04-2024 29.0656
04-04-2024 29.0673
03-04-2024 29.0559
02-04-2024 29.0484
31-03-2024 29.0549
28-03-2024 29.0406
27-03-2024 29.0079
26-03-2024 28.9906
22-03-2024 28.9772
21-03-2024 28.9868
20-03-2024 28.9579
19-03-2024 28.9529
18-03-2024 28.9507
15-03-2024 28.9492
14-03-2024 28.9519
13-03-2024 28.9533
12-03-2024 28.9548
11-03-2024 28.9571
07-03-2024 28.9209
06-03-2024 28.9022
05-03-2024 28.8894
04-03-2024 28.8833
01-03-2024 28.8656
29-02-2024 28.8539
28-02-2024 28.8522
27-02-2024 28.848
26-02-2024 28.8456
23-02-2024 28.8203
22-02-2024 28.8202
21-02-2024 28.8184
20-02-2024 28.8032
16-02-2024 28.7652
15-02-2024 28.7663
14-02-2024 28.7446
13-02-2024 28.7501
12-02-2024 28.7461
09-02-2024 28.7315
08-02-2024 28.7358
07-02-2024 28.7359
06-02-2024 28.7273
05-02-2024 28.7239
02-02-2024 28.7249
01-02-2024 28.7054
31-01-2024 28.672
30-01-2024 28.6607
29-01-2024 28.6544
25-01-2024 28.628
24-01-2024 28.6214
23-01-2024 28.624
19-01-2024 28.5986
18-01-2024 28.5997
17-01-2024 28.6042
16-01-2024 28.6042
15-01-2024 28.5966
12-01-2024 28.5674
11-01-2024 28.5626
10-01-2024 28.5585
09-01-2024 28.5486
08-01-2024 28.5421
05-01-2024 28.5126
04-01-2024 28.5162
03-01-2024 28.5165
02-01-2024 28.5141
01-01-2024 28.5153
29-12-2023 28.5055
28-12-2023 28.4815
27-12-2023 28.4779
26-12-2023 28.4804
22-12-2023 28.4568
21-12-2023 28.4509

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