ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of SBI Technology Opportunities Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 212.2515
18-11-2024 211.014
14-11-2024 214.5024
13-11-2024 214.4877
12-11-2024 215.5057
11-11-2024 215.4535
08-11-2024 214.5193
07-11-2024 215.2949
06-11-2024 214.9825
05-11-2024 208.895
04-11-2024 209.1094
31-10-2024 208.8544
30-10-2024 211.9717
29-10-2024 213.2815
28-10-2024 214.477
25-10-2024 212.3739
24-10-2024 212.9413
23-10-2024 214.5659
22-10-2024 210.687
21-10-2024 213.211
18-10-2024 217.0003
17-10-2024 219.4426
16-10-2024 219.029
15-10-2024 220.4716
14-10-2024 219.6251
11-10-2024 217.9756
10-10-2024 216.5648
09-10-2024 218.9666
08-10-2024 217.6302
07-10-2024 214.5509
04-10-2024 215.6268
03-10-2024 215.6098
01-10-2024 218.1743
30-09-2024 216.5929
27-09-2024 218.5429
26-09-2024 219.5833
25-09-2024 219.7072
24-09-2024 220.7175
23-09-2024 220.1697
20-09-2024 219.6184
19-09-2024 217.5353
18-09-2024 217.2389
17-09-2024 221.2701
16-09-2024 220.9278
13-09-2024 220.7137
12-09-2024 220.4838
11-09-2024 216.8969
10-09-2024 217.2688
09-09-2024 213.3884
06-09-2024 213.8224
05-09-2024 215.9346
04-09-2024 214.9194
03-09-2024 215.2821
02-09-2024 216.4268
31-08-2024 216.003
30-08-2024 216.013
29-08-2024 214.5992
28-08-2024 214.542
27-08-2024 213.2673
26-08-2024 212.6938
23-08-2024 211.5487
22-08-2024 211.3546
21-08-2024 211.8252
20-08-2024 211.0161
19-08-2024 210.8271
16-08-2024 208.6079
14-08-2024 203.8618
13-08-2024 201.463
12-08-2024 201.3264
09-08-2024 201.2267
08-08-2024 199.2797
07-08-2024 201.1774
06-08-2024 198.1209
05-08-2024 197.8076
02-08-2024 204.9748
01-08-2024 207.7363
31-07-2024 207.3305
30-07-2024 207.4774
29-07-2024 206.9695
26-07-2024 207.2216
25-07-2024 203.0338
24-07-2024 203.8765
23-07-2024 202.9386
22-07-2024 202.1982
19-07-2024 200.4984
18-07-2024 201.6742
16-07-2024 199.7597
15-07-2024 198.3775
12-07-2024 198.2995
11-07-2024 193.4834
10-07-2024 193.5872
09-07-2024 194.5431
08-07-2024 194.9549
05-07-2024 194.3282
04-07-2024 194.0811
03-07-2024 192.6094
02-07-2024 192.5719
01-07-2024 191.3157
30-06-2024 188.2888
28-06-2024 188.3084
27-06-2024 188.9103
26-06-2024 186.725
25-06-2024 186.3022
24-06-2024 184.6785
21-06-2024 184.81
20-06-2024 182.8952
19-06-2024 182.3109
18-06-2024 182.533
14-06-2024 181.9466
13-06-2024 181.8124
12-06-2024 181.3831
11-06-2024 180.8057
10-06-2024 180.1241
07-06-2024 181.6758
06-06-2024 177.2178
05-06-2024 172.8743
04-06-2024 168.4316
03-06-2024 172.7704
31-05-2024 171.2335
30-05-2024 171.348
29-05-2024 174.2148
28-05-2024 175.5708
27-05-2024 176.2408
24-05-2024 175.3678
23-05-2024 176.0834
22-05-2024 175.086
21-05-2024 174.0713
17-05-2024 175.0211
16-05-2024 175.4162
15-05-2024 172.3228
14-05-2024 170.666
13-05-2024 170.5879
10-05-2024 170.0273
09-05-2024 170.0916
08-05-2024 172.1736
07-05-2024 172.6729
06-05-2024 171.9258
03-05-2024 171.3584
02-05-2024 172.4257
30-04-2024 171.9586
29-04-2024 173.7455
26-04-2024 173.949
25-04-2024 173.5278
24-04-2024 172.5586
23-04-2024 173.6414
22-04-2024 171.8132
19-04-2024 170.6515
18-04-2024 171.3525
16-04-2024 171.274
15-04-2024 174.1952
12-04-2024 176.5888
10-04-2024 177.4492
09-04-2024 176.5085
08-04-2024 176.3506
05-04-2024 176.4237
04-04-2024 176.6601
03-04-2024 176.3537
02-04-2024 175.3822
01-04-2024 176.616
31-03-2024 175.7657
28-03-2024 175.7916
27-03-2024 175.48
26-03-2024 175.8761
22-03-2024 177.48
21-03-2024 179.1247
20-03-2024 177.9183
19-03-2024 177.7228
18-03-2024 180.803
15-03-2024 182.4486
14-03-2024 183.1599
13-03-2024 179.3041
12-03-2024 182.0156
11-03-2024 181.2208
07-03-2024 182.3954
06-03-2024 181.52
05-03-2024 181.2063
04-03-2024 182.8694
01-03-2024 183.6663
29-02-2024 184.1807
28-02-2024 183.7848
27-02-2024 184.4971
26-02-2024 183.2365
23-02-2024 184.6762
22-02-2024 185.3951
21-02-2024 183.07
20-02-2024 185.3378
19-02-2024 186.3413
16-02-2024 185.8292
15-02-2024 184.4451
14-02-2024 183.0564
13-02-2024 183.6288
12-02-2024 183.6766
09-02-2024 183.5101
08-02-2024 185.1099
07-02-2024 184.7919
06-02-2024 186.3336
05-02-2024 182.3161
02-02-2024 183.606
01-02-2024 181.1187
31-01-2024 181.3438
30-01-2024 180.5316
29-01-2024 181.2764
25-01-2024 180.4253
24-01-2024 182.2129
23-01-2024 179.0984
19-01-2024 181.8218
18-01-2024 179.1669
17-01-2024 179.3952
16-01-2024 179.6341
15-01-2024 181.6883
12-01-2024 179.261
11-01-2024 172.2501
10-01-2024 172.4695
09-01-2024 171.75
08-01-2024 170.9965
05-01-2024 171.809
04-01-2024 170.4768
03-01-2024 169.7009
02-01-2024 171.9658
01-01-2024 173.4985
29-12-2023 173.2245
28-12-2023 174.1655
27-12-2023 174.113
26-12-2023 172.9403
22-12-2023 173.4666
21-12-2023 171.0399

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