ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Aggressive Hybrid Fund Gr

Submit
NAV Date NAV (Rs)
19-11-2024 154.9546
18-11-2024 154.15
14-11-2024 154.3167
13-11-2024 154.2559
12-11-2024 156.364
11-11-2024 157.2514
08-11-2024 157.4276
07-11-2024 158.0312
06-11-2024 159.1158
05-11-2024 157.2159
04-11-2024 156.6477
31-10-2024 157.6099
30-10-2024 158.1058
29-10-2024 158.5827
28-10-2024 158.0196
25-10-2024 157.4508
24-10-2024 158.9208
23-10-2024 159.2697
22-10-2024 158.8893
21-10-2024 160.9608
18-10-2024 161.5092
17-10-2024 161.1798
16-10-2024 162.8076
15-10-2024 162.7136
14-10-2024 162.6094
11-10-2024 161.6014
10-10-2024 161.5657
09-10-2024 161.8767
08-10-2024 161.2603
07-10-2024 159.7748
04-10-2024 161.3376
03-10-2024 162.6248
01-10-2024 165.3257
30-09-2024 165.0152
27-09-2024 165.9959
26-09-2024 166.2427
25-09-2024 165.9111
24-09-2024 165.9774
23-09-2024 165.9826
20-09-2024 164.4335
19-09-2024 162.527
18-09-2024 162.606
17-09-2024 163.2022
16-09-2024 162.8738
13-09-2024 162.795
12-09-2024 162.2256
11-09-2024 160.0922
10-09-2024 160.1915
09-09-2024 159.7606
06-09-2024 159.7765
05-09-2024 161.3504
04-09-2024 161.4702
03-09-2024 161.505
02-09-2024 161.3369
30-08-2024 161.0158
29-08-2024 160.5108
28-08-2024 160.438
27-08-2024 160.2856
26-08-2024 160.118
23-08-2024 159.2941
22-08-2024 159.2763
21-08-2024 158.5916
20-08-2024 158.1891
19-08-2024 157.4349
16-08-2024 157.0381
14-08-2024 155.4372
13-08-2024 155.2546
12-08-2024 156.1312
09-08-2024 156.3107
08-08-2024 155.1389
07-08-2024 155.7715
06-08-2024 153.8517
05-08-2024 154.4307
02-08-2024 157.6459
01-08-2024 158.566
31-07-2024 158.8458
30-07-2024 158.5143
29-07-2024 158.4312
26-07-2024 157.7693
25-07-2024 155.9599
24-07-2024 155.8858
23-07-2024 155.0537
22-07-2024 155.3047
19-07-2024 154.9719
18-07-2024 156.6008
16-07-2024 156.3145
15-07-2024 156.1992
12-07-2024 155.2812
11-07-2024 154.8831
10-07-2024 155.1909
09-07-2024 155.4698
08-07-2024 154.8697
05-07-2024 155.1042
04-07-2024 154.8159
03-07-2024 154.5902
02-07-2024 153.9091
01-07-2024 154.2625
28-06-2024 153.7582
27-06-2024 153.338
26-06-2024 152.683
25-06-2024 151.9107
24-06-2024 151.2402
21-06-2024 150.8911
20-06-2024 151.0694
19-06-2024 150.8669
18-06-2024 151.1295
14-06-2024 150.5515
13-06-2024 149.7797
12-06-2024 149.1915
11-06-2024 148.7029
10-06-2024 148.3446
07-06-2024 148.0354
06-06-2024 146.1826
05-06-2024 144.6238
04-06-2024 141.2481
03-06-2024 147.8812
31-05-2024 144.3231
30-05-2024 144.1914
29-05-2024 145.3261
28-05-2024 146.1496
27-05-2024 146.4173
24-05-2024 146.4703
23-05-2024 146.4154
22-05-2024 145.0379
21-05-2024 144.6243
17-05-2024 144.6058
16-05-2024 143.9679
15-05-2024 143.1747
14-05-2024 142.7051
13-05-2024 142.2761
10-05-2024 142.4231
09-05-2024 141.7024
08-05-2024 143.423
07-05-2024 143.0171
06-05-2024 144.347
03-05-2024 144.5219
02-05-2024 144.9495
30-04-2024 144.5405
29-04-2024 144.5956
26-04-2024 143.5871
25-04-2024 143.733
24-04-2024 142.9173
23-04-2024 142.7235
22-04-2024 142.3489
19-04-2024 141.2768
18-04-2024 141.0977
16-04-2024 141.6427
15-04-2024 142.0048
12-04-2024 143.2506
10-04-2024 144.1418
09-04-2024 143.7824
08-04-2024 144.1943
05-04-2024 143.6835
04-04-2024 143.5409
03-04-2024 143.339
02-04-2024 143.1602
01-04-2024 142.8326
31-03-2024 141.9701
28-03-2024 141.9738
27-03-2024 141.1712
26-03-2024 140.5879
22-03-2024 140.356
21-03-2024 139.7043
20-03-2024 138.3655
19-03-2024 138.2351
18-03-2024 139.4292
15-03-2024 139.0891
14-03-2024 139.5898
13-03-2024 138.668
12-03-2024 140.8259
11-03-2024 141.5995
07-03-2024 142.2473
06-03-2024 141.8582
05-03-2024 141.6163
04-03-2024 141.7808
01-03-2024 141.443
29-02-2024 140.189
28-02-2024 139.5199
27-02-2024 140.7256
26-02-2024 140.7104
23-02-2024 141.0005
22-02-2024 140.8543
21-02-2024 140.0366
20-02-2024 140.327
19-02-2024 140.1901
16-02-2024 139.7634
15-02-2024 139.0916
14-02-2024 138.281
13-02-2024 137.8416
12-02-2024 137.1775
09-02-2024 138.0615
08-02-2024 138.0153
07-02-2024 138.3671
06-02-2024 138.2571
05-02-2024 137.3924
02-02-2024 137.8427
01-02-2024 137.1157
31-01-2024 137.2337
30-01-2024 136.201
29-01-2024 136.9865
25-01-2024 135.4798
24-01-2024 135.9358
23-01-2024 134.6357
19-01-2024 136.0563
18-01-2024 135.1447
17-01-2024 135.4661
16-01-2024 137.1068
15-01-2024 137.6446
12-01-2024 136.8226
11-01-2024 135.9096
10-01-2024 135.5849
09-01-2024 135.2899
08-01-2024 135.0902
05-01-2024 135.7513
04-01-2024 135.3151
03-01-2024 134.4517
02-01-2024 134.787
01-01-2024 135.0945
29-12-2023 135.0472
28-12-2023 134.7597
27-12-2023 134.5156
26-12-2023 133.6215
22-12-2023 133.2622
21-12-2023 132.7988
20-12-2023 132.1167

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