ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Shriram Balanced Advtg Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 16.6569
18-11-2024 16.6202
14-11-2024 16.6568
13-11-2024 16.5665
12-11-2024 16.7481
11-11-2024 16.8743
08-11-2024 16.9303
07-11-2024 16.98
06-11-2024 17.0838
05-11-2024 16.897
04-11-2024 16.9057
31-10-2024 16.9653
30-10-2024 17.0608
29-10-2024 17.1636
28-10-2024 17.1786
25-10-2024 17.2242
24-10-2024 17.3364
23-10-2024 17.444
22-10-2024 17.4925
21-10-2024 17.6648
18-10-2024 17.7427
17-10-2024 17.7105
16-10-2024 18.0848
15-10-2024 18.1394
14-10-2024 18.1417
11-10-2024 18.1339
10-10-2024 18.0378
09-10-2024 18.1962
08-10-2024 18.057
07-10-2024 17.7087
04-10-2024 17.8251
03-10-2024 17.9054
01-10-2024 18.1159
30-09-2024 18.0986
27-09-2024 18.2744
26-09-2024 18.2056
25-09-2024 18.158
24-09-2024 18.1884
23-09-2024 18.1443
20-09-2024 17.9929
19-09-2024 17.8456
18-09-2024 17.9533
17-09-2024 18.0525
16-09-2024 18.0639
13-09-2024 18.0682
12-09-2024 18.0566
11-09-2024 17.8727
10-09-2024 17.923
09-09-2024 17.8319
06-09-2024 17.8596
05-09-2024 18.0305
04-09-2024 18.0332
03-09-2024 18.0782
02-09-2024 18.0593
30-08-2024 18.121
29-08-2024 18.0474
28-08-2024 18.0299
27-08-2024 17.9733
26-08-2024 17.9707
23-08-2024 17.9389
22-08-2024 17.9491
21-08-2024 17.9443
20-08-2024 17.9305
19-08-2024 17.8619
16-08-2024 17.7966
14-08-2024 17.5941
13-08-2024 17.5978
12-08-2024 17.7434
09-08-2024 17.7123
08-08-2024 17.5717
07-08-2024 17.6279
06-08-2024 17.3774
05-08-2024 17.4441
02-08-2024 17.8357
01-08-2024 17.9436
31-07-2024 17.9479
30-07-2024 17.9315
29-07-2024 17.9146
26-07-2024 17.8294
25-07-2024 17.6647
24-07-2024 17.6809
23-07-2024 17.6707
22-07-2024 17.7226
19-07-2024 17.6401
18-07-2024 17.8299
16-07-2024 17.8704
15-07-2024 17.907
12-07-2024 17.8542
11-07-2024 17.7909
10-07-2024 17.7549
09-07-2024 17.7942
08-07-2024 17.7369
05-07-2024 17.7944
04-07-2024 17.7937
03-07-2024 17.7565
02-07-2024 17.6788
01-07-2024 17.6809
28-06-2024 17.5967
27-06-2024 17.6078
26-06-2024 17.5671
25-06-2024 17.5564
24-06-2024 17.5256
21-06-2024 17.4957
20-06-2024 17.5339
19-06-2024 17.5132
18-06-2024 17.6032
14-06-2024 17.5534
13-06-2024 17.485
12-06-2024 17.4373
11-06-2024 17.3652
10-06-2024 17.3332
07-06-2024 17.3073
06-06-2024 17.1159
05-06-2024 16.9132
04-06-2024 16.5696
03-06-2024 17.719
31-05-2024 17.202
30-05-2024 17.1818
29-05-2024 17.2813
28-05-2024 17.323
27-05-2024 17.4128
24-05-2024 17.4614
23-05-2024 17.4744
22-05-2024 17.3371
21-05-2024 17.3253
17-05-2024 17.2221
16-05-2024 17.1163
15-05-2024 17.0395
14-05-2024 16.9915
13-05-2024 16.8316
10-05-2024 16.8364
09-05-2024 16.7647
08-05-2024 16.9958
07-05-2024 16.8706
06-05-2024 17.0707
03-05-2024 17.1823
02-05-2024 17.2438
30-04-2024 17.1891
29-04-2024 17.2057
26-04-2024 17.1426
25-04-2024 17.1136
24-04-2024 17.0088
23-04-2024 16.9476
22-04-2024 16.9178
19-04-2024 16.8019
18-04-2024 16.7538
16-04-2024 16.8062
15-04-2024 16.8179
12-04-2024 16.9325
10-04-2024 17.0175
09-04-2024 17.0041
08-04-2024 17.0242
05-04-2024 16.9823
04-04-2024 16.9573
03-04-2024 16.9446
02-04-2024 16.984
01-04-2024 16.9436
31-03-2024 16.8909
28-03-2024 16.891
27-03-2024 16.7972
26-03-2024 16.7314
22-03-2024 16.7441
21-03-2024 16.6742
20-03-2024 16.5555
19-03-2024 16.5708
18-03-2024 16.709
15-03-2024 16.6887
14-03-2024 16.7622
13-03-2024 16.6127
12-03-2024 16.9863
11-03-2024 17.0411
07-03-2024 17.0949
06-03-2024 17.0752
05-03-2024 17.0196
04-03-2024 17.0039
01-03-2024 16.9101
29-02-2024 16.7124
28-02-2024 16.6757
27-02-2024 16.8324
26-02-2024 16.8228
23-02-2024 16.8647
22-02-2024 16.8258
21-02-2024 16.6806
20-02-2024 16.7543
19-02-2024 16.7313
16-02-2024 16.7109
15-02-2024 16.6349
14-02-2024 16.5251
13-02-2024 16.4017
12-02-2024 16.3329
09-02-2024 16.5587
08-02-2024 16.6984
07-02-2024 16.6995
06-02-2024 16.6422
05-02-2024 16.5115
02-02-2024 16.4789
01-02-2024 16.3194
31-01-2024 16.3643
30-01-2024 16.2704
29-01-2024 16.3679
25-01-2024 16.1445
24-01-2024 16.1373
23-01-2024 15.9664
19-01-2024 16.1743
18-01-2024 16.0011
17-01-2024 16.0454
16-01-2024 16.1882
15-01-2024 16.2141
12-01-2024 16.1122
11-01-2024 15.9904
10-01-2024 15.9599
09-01-2024 15.929
08-01-2024 15.9044
05-01-2024 15.9666
04-01-2024 15.9446
03-01-2024 15.8638
02-01-2024 15.8879
01-01-2024 15.9137
29-12-2023 15.8731
28-12-2023 15.8413
27-12-2023 15.7521
26-12-2023 15.6844
22-12-2023 15.5994
21-12-2023 15.5378
20-12-2023 15.4187

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