ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Shriram Balanced Advtg Reg IDCW

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NAV Date NAV (Rs)
19-11-2024 16.6786
18-11-2024 16.6419
14-11-2024 16.6786
13-11-2024 16.5882
12-11-2024 16.77
11-11-2024 16.8963
08-11-2024 16.9525
07-11-2024 17.0022
06-11-2024 17.1061
05-11-2024 16.9191
04-11-2024 16.9278
31-10-2024 16.9875
30-10-2024 17.0831
29-10-2024 17.186
28-10-2024 17.2011
25-10-2024 17.2468
24-10-2024 17.3591
23-10-2024 17.4668
22-10-2024 17.5154
21-10-2024 17.6878
18-10-2024 17.7665
17-10-2024 17.7342
16-10-2024 18.109
15-10-2024 18.1637
14-10-2024 18.166
11-10-2024 18.1585
10-10-2024 18.0623
09-10-2024 18.2209
08-10-2024 18.0816
07-10-2024 17.7328
04-10-2024 17.8494
03-10-2024 17.9297
01-10-2024 18.1406
30-09-2024 18.1232
27-09-2024 18.2993
26-09-2024 18.2304
25-09-2024 18.1827
24-09-2024 18.2131
23-09-2024 18.169
20-09-2024 18.0174
19-09-2024 17.8699
18-09-2024 17.9777
17-09-2024 18.077
16-09-2024 18.0884
13-09-2024 18.0927
12-09-2024 18.0812
11-09-2024 17.897
10-09-2024 17.9474
09-09-2024 17.8562
06-09-2024 17.8839
05-09-2024 18.055
04-09-2024 18.0577
03-09-2024 18.1027
02-09-2024 18.0839
30-08-2024 18.1457
29-08-2024 18.072
28-08-2024 18.0545
27-08-2024 17.9977
26-08-2024 17.9951
23-08-2024 17.9633
22-08-2024 17.9735
21-08-2024 17.9686
20-08-2024 17.9549
19-08-2024 17.8862
16-08-2024 17.8208
14-08-2024 17.618
13-08-2024 17.6217
12-08-2024 17.7675
09-08-2024 17.7364
08-08-2024 17.5956
07-08-2024 17.6518
06-08-2024 17.401
05-08-2024 17.4678
02-08-2024 17.86
01-08-2024 17.968
31-07-2024 17.9723
30-07-2024 17.9559
29-07-2024 17.939
26-07-2024 17.8536
25-07-2024 17.6889
24-07-2024 17.7051
23-07-2024 17.6949
22-07-2024 17.7469
19-07-2024 17.6642
18-07-2024 17.8543
16-07-2024 17.8949
15-07-2024 17.9315
12-07-2024 17.8787
11-07-2024 17.8152
10-07-2024 17.7792
09-07-2024 17.8186
08-07-2024 17.7612
05-07-2024 17.8187
04-07-2024 17.8181
03-07-2024 17.7808
02-07-2024 17.703
01-07-2024 17.7051
28-06-2024 17.6208
27-06-2024 17.6319
26-06-2024 17.5912
25-06-2024 17.5804
24-06-2024 17.5496
21-06-2024 17.5196
20-06-2024 17.5579
19-06-2024 17.5372
18-06-2024 17.6273
14-06-2024 17.5774
13-06-2024 17.5089
12-06-2024 17.4612
11-06-2024 17.389
10-06-2024 17.3569
07-06-2024 17.331
06-06-2024 17.1393
05-06-2024 16.9364
04-06-2024 16.5923
03-06-2024 17.7433
31-05-2024 17.2256
30-05-2024 17.2054
29-05-2024 17.305
28-05-2024 17.3467
27-05-2024 17.4366
24-05-2024 17.4853
23-05-2024 17.4985
22-05-2024 17.3609
21-05-2024 17.3492
17-05-2024 17.2458
16-05-2024 17.1399
15-05-2024 17.063
14-05-2024 17.0148
13-05-2024 16.8547
10-05-2024 16.8594
09-05-2024 16.7877
08-05-2024 17.0191
07-05-2024 16.8937
06-05-2024 17.0941
03-05-2024 17.2059
02-05-2024 17.2675
30-04-2024 17.2127
29-04-2024 17.2293
26-04-2024 17.1661
25-04-2024 17.1371
24-04-2024 17.0321
23-04-2024 16.9709
22-04-2024 16.941
19-04-2024 16.825
18-04-2024 16.7768
16-04-2024 16.8292
15-04-2024 16.841
12-04-2024 16.9557
10-04-2024 17.0408
09-04-2024 17.0274
08-04-2024 17.0476
05-04-2024 17.0056
04-04-2024 16.9805
03-04-2024 16.9678
02-04-2024 17.0073
01-04-2024 16.9669
31-03-2024 16.914
28-03-2024 16.9141
27-03-2024 16.8202
26-03-2024 16.7543
22-03-2024 16.7671
21-03-2024 16.6972
20-03-2024 16.5783
19-03-2024 16.5936
18-03-2024 16.7319
15-03-2024 16.7117
14-03-2024 16.7852
13-03-2024 16.6355
12-03-2024 17.0097
11-03-2024 17.0645
07-03-2024 17.1184
06-03-2024 17.0987
05-03-2024 17.043
04-03-2024 17.0273
01-03-2024 16.9334
29-02-2024 16.7354
28-02-2024 16.6986
27-02-2024 16.8555
26-02-2024 16.8459
23-02-2024 16.8878
22-02-2024 16.8489
21-02-2024 16.7035
20-02-2024 16.7773
19-02-2024 16.7542
16-02-2024 16.7339
15-02-2024 16.6578
14-02-2024 16.5478
13-02-2024 16.4243
12-02-2024 16.3554
09-02-2024 16.5814
08-02-2024 16.7214
07-02-2024 16.7225
06-02-2024 16.665
05-02-2024 16.5341
02-02-2024 16.5015
01-02-2024 16.3418
31-01-2024 16.3868
30-01-2024 16.2928
29-01-2024 16.3904
25-01-2024 16.1667
24-01-2024 16.1595
23-01-2024 15.9883
19-01-2024 16.1758
18-01-2024 16.0026
17-01-2024 16.0469
16-01-2024 16.1897
15-01-2024 16.2156
12-01-2024 16.1137
11-01-2024 15.9919
10-01-2024 15.9614
09-01-2024 15.9305
08-01-2024 15.9059
05-01-2024 15.968
04-01-2024 15.9461
03-01-2024 15.8653
02-01-2024 15.8894
01-01-2024 15.9152
29-12-2023 15.8746
28-12-2023 15.8428
27-12-2023 15.7536
26-12-2023 15.6859
22-12-2023 15.6008
21-12-2023 15.5392
20-12-2023 15.4202

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