ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Shriram Flexi Cap Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 20.942
19-11-2024 20.9557
18-11-2024 20.8522
14-11-2024 20.9522
13-11-2024 20.8192
12-11-2024 21.2212
11-11-2024 21.5156
08-11-2024 21.6449
07-11-2024 21.7485
06-11-2024 21.9961
05-11-2024 21.6322
04-11-2024 21.6113
31-10-2024 21.6699
30-10-2024 21.6943
29-10-2024 21.8314
28-10-2024 21.7838
25-10-2024 21.7478
24-10-2024 22.0606
23-10-2024 22.1994
22-10-2024 22.1348
21-10-2024 22.6334
18-10-2024 22.853
17-10-2024 22.712
16-10-2024 23.2772
15-10-2024 23.4446
14-10-2024 23.3352
11-10-2024 23.2348
10-10-2024 23.0585
09-10-2024 23.2279
08-10-2024 22.9666
07-10-2024 22.3128
04-10-2024 22.6654
03-10-2024 22.8627
01-10-2024 23.2632
30-09-2024 23.1055
27-09-2024 23.3059
26-09-2024 23.2953
25-09-2024 23.3053
24-09-2024 23.4195
23-09-2024 23.3886
20-09-2024 23.2349
19-09-2024 22.9123
18-09-2024 23.113
17-09-2024 23.1822
16-09-2024 23.1505
13-09-2024 23.0967
12-09-2024 22.9669
11-09-2024 22.8011
10-09-2024 22.85
09-09-2024 22.6455
06-09-2024 22.6652
05-09-2024 23.0511
04-09-2024 23.0479
03-09-2024 23.1139
02-09-2024 23.0028
30-08-2024 23.1254
29-08-2024 23.0111
28-08-2024 22.976
27-08-2024 22.9357
26-08-2024 22.9159
23-08-2024 22.9027
22-08-2024 22.8949
21-08-2024 22.8924
20-08-2024 22.8026
19-08-2024 22.7268
16-08-2024 22.6373
14-08-2024 22.2622
13-08-2024 22.2909
12-08-2024 22.6398
09-08-2024 22.5855
08-08-2024 22.3498
07-08-2024 22.4563
06-08-2024 21.871
05-08-2024 22.1013
02-08-2024 23.0071
01-08-2024 23.083
31-07-2024 23.2441
30-07-2024 23.2595
29-07-2024 23.2597
26-07-2024 23.0012
25-07-2024 22.6932
24-07-2024 22.8099
23-07-2024 22.6688
22-07-2024 22.9587
19-07-2024 22.8308
18-07-2024 23.2651
16-07-2024 23.5118
15-07-2024 23.6526
12-07-2024 23.5422
11-07-2024 23.4234
10-07-2024 23.1975
09-07-2024 23.371
08-07-2024 23.2864
05-07-2024 23.2644
04-07-2024 23.1194
03-07-2024 22.9607
02-07-2024 22.745
01-07-2024 22.766
28-06-2024 22.4948
27-06-2024 22.5309
26-06-2024 22.4182
25-06-2024 22.3667
24-06-2024 22.3066
21-06-2024 22.2078
20-06-2024 22.3012
19-06-2024 22.2582
18-06-2024 22.4959
14-06-2024 22.3696
13-06-2024 22.0361
12-06-2024 21.8977
11-06-2024 21.7601
10-06-2024 21.6633
07-06-2024 21.6282
06-06-2024 21.2738
05-06-2024 20.8428
04-06-2024 20.2072
03-06-2024 22.2227
31-05-2024 21.3999
30-05-2024 21.3107
29-05-2024 21.5405
28-05-2024 21.608
27-05-2024 21.8141
24-05-2024 21.8342
23-05-2024 21.8843
22-05-2024 21.5734
21-05-2024 21.628
17-05-2024 21.2359
16-05-2024 20.9772
15-05-2024 20.8347
14-05-2024 20.7407
13-05-2024 20.3641
10-05-2024 20.423
09-05-2024 20.2674
08-05-2024 20.6945
07-05-2024 20.4329
06-05-2024 20.8262
03-05-2024 21.0572
02-05-2024 21.1627
30-04-2024 21.032
29-04-2024 21.1044
26-04-2024 21.0493
25-04-2024 20.9274
24-04-2024 20.7258
23-04-2024 20.6088
22-04-2024 20.4528
19-04-2024 20.2075
18-04-2024 20.1181
16-04-2024 20.2385
15-04-2024 20.2236
12-04-2024 20.5041
10-04-2024 20.6382
09-04-2024 20.5544
08-04-2024 20.6193
05-04-2024 20.5475
04-04-2024 20.4762
03-04-2024 20.4715
02-04-2024 20.4544
01-04-2024 20.3616
31-03-2024 20.1646
28-03-2024 20.1668
27-03-2024 20.0314
26-03-2024 19.9392
22-03-2024 19.9015
21-03-2024 19.7905
20-03-2024 19.5577
19-03-2024 19.5637
18-03-2024 19.7988
15-03-2024 19.7609
14-03-2024 19.8354
13-03-2024 19.5705
12-03-2024 20.3238
11-03-2024 20.4859
07-03-2024 20.6772
06-03-2024 20.6145
05-03-2024 20.6617
04-03-2024 20.6642
01-03-2024 20.5557
29-02-2024 20.2806
28-02-2024 20.243
27-02-2024 20.5551
26-02-2024 20.5607
23-02-2024 20.6246
22-02-2024 20.5807
21-02-2024 20.329
20-02-2024 20.474
19-02-2024 20.4437
16-02-2024 20.3947
15-02-2024 20.2965
14-02-2024 20.1205
13-02-2024 19.9436
12-02-2024 19.8291
09-02-2024 20.2158
08-02-2024 20.4819
07-02-2024 20.5297
06-02-2024 20.4668
05-02-2024 20.224
02-02-2024 20.2586
01-02-2024 20.005
31-01-2024 20.0716
30-01-2024 19.8654
29-01-2024 19.9978
25-01-2024 19.6088
24-01-2024 19.5985
23-01-2024 19.2213
19-01-2024 19.5857
18-01-2024 19.216
17-01-2024 19.2854
16-01-2024 19.5023
15-01-2024 19.5512
12-01-2024 19.3719
11-01-2024 19.2073
10-01-2024 19.1385
09-01-2024 19.0569
08-01-2024 19.0075
05-01-2024 19.1643
04-01-2024 19.0931
03-01-2024 18.9542
02-01-2024 18.9938
01-01-2024 19.0444
29-12-2023 18.9961
28-12-2023 18.9793
27-12-2023 18.838
26-12-2023 18.7413
22-12-2023 18.642
21-12-2023 18.5383

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