ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Balanced Advantage Fund Gr

Submit
NAV Date NAV (Rs)
19-11-2024 33.7868
18-11-2024 33.6667
14-11-2024 33.7125
13-11-2024 33.7194
12-11-2024 34.0629
11-11-2024 34.2585
08-11-2024 34.2587
07-11-2024 34.3475
06-11-2024 34.5505
05-11-2024 34.2627
04-11-2024 34.1238
31-10-2024 34.2818
30-10-2024 34.3863
29-10-2024 34.5077
28-10-2024 34.4102
25-10-2024 34.3205
24-10-2024 34.5174
23-10-2024 34.5489
22-10-2024 34.4911
21-10-2024 34.7806
18-10-2024 34.8542
17-10-2024 34.7918
16-10-2024 35.0432
15-10-2024 35.0425
14-10-2024 35.0062
11-10-2024 34.8459
10-10-2024 34.8476
09-10-2024 34.8669
08-10-2024 34.7837
07-10-2024 34.5463
04-10-2024 34.7884
03-10-2024 34.999
01-10-2024 35.4679
30-09-2024 35.4124
27-09-2024 35.6007
26-09-2024 35.669
25-09-2024 35.5899
24-09-2024 35.5716
23-09-2024 35.5662
20-09-2024 35.3709
19-09-2024 35.078
18-09-2024 35.059
17-09-2024 35.1707
16-09-2024 35.1169
13-09-2024 35.0878
12-09-2024 35.0435
11-09-2024 34.6839
10-09-2024 34.7006
09-09-2024 34.612
06-09-2024 34.5661
05-09-2024 34.8189
04-09-2024 34.882
03-09-2024 34.889
02-09-2024 34.8686
30-08-2024 34.8058
29-08-2024 34.7096
28-08-2024 34.6888
27-08-2024 34.6473
26-08-2024 34.6015
23-08-2024 34.4484
22-08-2024 34.4613
21-08-2024 34.3313
20-08-2024 34.2887
19-08-2024 34.2086
16-08-2024 34.1566
14-08-2024 33.8648
13-08-2024 33.8265
12-08-2024 33.9797
09-08-2024 33.9607
08-08-2024 33.7863
07-08-2024 33.8858
06-08-2024 33.6008
05-08-2024 33.6775
02-08-2024 34.2376
01-08-2024 34.4113
31-07-2024 34.4019
30-07-2024 34.355
29-07-2024 34.319
26-07-2024 34.2433
25-07-2024 33.9238
24-07-2024 33.8981
23-07-2024 33.8136
22-07-2024 33.8452
19-07-2024 33.843
18-07-2024 34.0679
16-07-2024 33.9901
15-07-2024 33.9526
12-07-2024 33.8443
11-07-2024 33.7268
10-07-2024 33.7695
09-07-2024 33.8069
08-07-2024 33.7017
05-07-2024 33.6919
04-07-2024 33.665
03-07-2024 33.6014
02-07-2024 33.4571
01-07-2024 33.4951
28-06-2024 33.4165
27-06-2024 33.3855
26-06-2024 33.2602
25-06-2024 33.0924
24-06-2024 32.9256
21-06-2024 32.8982
20-06-2024 32.9404
19-06-2024 32.8721
18-06-2024 32.8896
14-06-2024 32.7877
13-06-2024 32.6927
12-06-2024 32.5996
11-06-2024 32.5105
10-06-2024 32.4819
07-06-2024 32.4265
06-06-2024 32.0599
05-06-2024 31.8114
04-06-2024 31.2047
03-06-2024 32.4394
31-05-2024 31.7627
30-05-2024 31.7084
29-05-2024 31.8806
28-05-2024 32.0568
27-05-2024 32.0965
24-05-2024 32.1008
23-05-2024 32.0788
22-05-2024 31.8052
21-05-2024 31.758
17-05-2024 31.7489
16-05-2024 31.6743
15-05-2024 31.5198
14-05-2024 31.4777
13-05-2024 31.435
10-05-2024 31.4644
09-05-2024 31.3164
08-05-2024 31.5989
07-05-2024 31.5325
06-05-2024 31.7686
03-05-2024 31.7767
02-05-2024 31.8798
30-04-2024 31.8232
29-04-2024 31.84
26-04-2024 31.6591
25-04-2024 31.72
24-04-2024 31.5449
23-04-2024 31.5247
22-04-2024 31.4412
19-04-2024 31.2631
18-04-2024 31.2152
16-04-2024 31.2872
15-04-2024 31.3819
12-04-2024 31.6071
10-04-2024 31.7996
09-04-2024 31.7318
08-04-2024 31.7907
05-04-2024 31.6984
04-04-2024 31.6716
03-04-2024 31.638
02-04-2024 31.6203
01-04-2024 31.582
31-03-2024 31.4463
28-03-2024 31.448
27-03-2024 31.3271
26-03-2024 31.2004
22-03-2024 31.2179
21-03-2024 31.1399
20-03-2024 30.921
19-03-2024 30.9446
18-03-2024 31.1696
15-03-2024 31.1422
14-03-2024 31.2445
13-03-2024 31.0945
12-03-2024 31.4149
11-03-2024 31.5191
07-03-2024 31.6342
06-03-2024 31.5767
05-03-2024 31.5288
04-03-2024 31.5396
01-03-2024 31.4832
29-02-2024 31.2093
28-02-2024 31.0932
27-02-2024 31.3041
26-02-2024 31.2942
23-02-2024 31.3315
22-02-2024 31.2727
21-02-2024 31.1477
20-02-2024 31.2361
19-02-2024 31.222
16-02-2024 31.1388
15-02-2024 31.0258
14-02-2024 30.8858
13-02-2024 30.7952
12-02-2024 30.658
09-02-2024 30.7766
08-02-2024 30.7463
07-02-2024 30.8503
06-02-2024 30.8674
05-02-2024 30.7064
02-02-2024 30.7999
01-02-2024 30.6704
31-01-2024 30.7
30-01-2024 30.5323
29-01-2024 30.6923
25-01-2024 30.4015
24-01-2024 30.4745
23-01-2024 30.2597
19-01-2024 30.5457
18-01-2024 30.4067
17-01-2024 30.4766
16-01-2024 30.8166
15-01-2024 30.9293
12-01-2024 30.7588
11-01-2024 30.574
10-01-2024 30.5041
09-01-2024 30.4403
08-01-2024 30.3964
05-01-2024 30.5169
04-01-2024 30.4461
03-01-2024 30.2997
02-01-2024 30.3528
01-01-2024 30.4314
29-12-2023 30.4043
28-12-2023 30.3646
27-12-2023 30.3163
26-12-2023 30.1353
22-12-2023 30.0318
21-12-2023 29.9692
20-12-2023 29.8538

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification