ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Banking and PSU Reg Mly IDCW Reinv

Submit
NAV Date NAV (Rs)
19-11-2024 11.5747
18-11-2024 11.5694
14-11-2024 11.5939
13-11-2024 11.5992
12-11-2024 11.6011
11-11-2024 11.602
08-11-2024 11.5957
07-11-2024 11.5887
06-11-2024 11.5855
05-11-2024 11.5834
04-11-2024 11.5829
31-10-2024 11.5742
30-10-2024 11.5749
29-10-2024 11.5675
28-10-2024 11.562
25-10-2024 11.563
24-10-2024 11.5623
23-10-2024 11.5578
22-10-2024 11.5501
21-10-2024 11.5522
18-10-2024 11.556
17-10-2024 11.6478
16-10-2024 11.6483
15-10-2024 11.6509
14-10-2024 11.6469
11-10-2024 11.6372
10-10-2024 11.6326
09-10-2024 11.63
08-10-2024 11.6121
07-10-2024 11.5973
04-10-2024 11.5984
03-10-2024 11.6111
01-10-2024 11.616
30-09-2024 11.6089
27-09-2024 11.6004
26-09-2024 11.6045
25-09-2024 11.5955
24-09-2024 11.5908
23-09-2024 11.5839
20-09-2024 11.5778
19-09-2024 11.5761
17-09-2024 11.661
16-09-2024 11.6611
13-09-2024 11.6482
12-09-2024 11.6386
11-09-2024 11.6337
10-09-2024 11.626
09-09-2024 11.6215
06-09-2024 11.6168
05-09-2024 11.6157
04-09-2024 11.6117
03-09-2024 11.606
02-09-2024 11.602
30-08-2024 11.5999
29-08-2024 11.5992
28-08-2024 11.5966
27-08-2024 11.5914
26-08-2024 11.5878
23-08-2024 11.5821
22-08-2024 11.5798
21-08-2024 11.5771
20-08-2024 11.5751
19-08-2024 11.5674
16-08-2024 11.6487
14-08-2024 11.6477
13-08-2024 11.6427
12-08-2024 11.6404
09-08-2024 11.635
08-08-2024 11.6342
07-08-2024 11.634
06-08-2024 11.6283
05-08-2024 11.631
02-08-2024 11.6149
01-08-2024 11.6089
31-07-2024 11.6039
30-07-2024 11.6025
29-07-2024 11.6045
26-07-2024 11.5937
25-07-2024 11.5855
24-07-2024 11.5751
23-07-2024 11.5713
22-07-2024 11.5725
19-07-2024 11.567
18-07-2024 11.5666
16-07-2024 11.6462
15-07-2024 11.6408
12-07-2024 11.6332
11-07-2024 11.6253
10-07-2024 11.6229
09-07-2024 11.6189
08-07-2024 11.6168
05-07-2024 11.6095
04-07-2024 11.6053
03-07-2024 11.6007
02-07-2024 11.5974
01-07-2024 11.5924
28-06-2024 11.586
27-06-2024 11.5807
26-06-2024 11.5798
25-06-2024 11.5841
24-06-2024 11.5838
21-06-2024 11.5777
20-06-2024 11.5737
19-06-2024 11.5731
18-06-2024 11.5667
14-06-2024 11.6272
13-06-2024 11.6236
12-06-2024 11.6181
11-06-2024 11.6157
10-06-2024 11.6103
07-06-2024 11.6027
06-06-2024 11.5986
05-06-2024 11.588
04-06-2024 11.583
03-06-2024 11.6079
31-05-2024 11.5945
30-05-2024 11.5901
29-05-2024 11.5872
28-05-2024 11.589
27-05-2024 11.5903
24-05-2024 11.5856
22-05-2024 11.5817
21-05-2024 11.5726
17-05-2024 11.6463
16-05-2024 11.6466
15-05-2024 11.6358
14-05-2024 11.6283
13-05-2024 11.6246
10-05-2024 11.6176
09-05-2024 11.615
08-05-2024 11.6152
07-05-2024 11.6129
06-05-2024 11.6126
03-05-2024 11.5995
02-05-2024 11.5917
30-04-2024 11.5828
29-04-2024 11.5795
26-04-2024 11.5716
25-04-2024 11.5713
24-04-2024 11.573
23-04-2024 11.5729
22-04-2024 11.5675
19-04-2024 11.5585
18-04-2024 11.5657
16-04-2024 11.606
15-04-2024 11.6102
12-04-2024 11.6021
10-04-2024 11.6131
08-04-2024 11.6032
05-04-2024 11.606
04-04-2024 11.6077
03-04-2024 11.6037
02-04-2024 11.5984
31-03-2024 11.5968
28-03-2024 11.5907
27-03-2024 11.574
26-03-2024 11.5701
22-03-2024 11.5647
21-03-2024 11.5685
20-03-2024 11.5586
19-03-2024 11.5583
18-03-2024 11.5602
15-03-2024 11.6388
14-03-2024 11.6372
13-03-2024 11.6384
12-03-2024 11.6365
11-03-2024 11.6367
07-03-2024 11.6233
06-03-2024 11.6153
05-03-2024 11.6089
04-03-2024 11.6067
01-03-2024 11.6007
29-02-2024 11.5968
28-02-2024 11.5958
27-02-2024 11.5942
26-02-2024 11.5925
23-02-2024 11.5837
22-02-2024 11.5833
21-02-2024 11.5811
20-02-2024 11.5742
16-02-2024 11.6245
15-02-2024 11.6235
14-02-2024 11.6154
13-02-2024 11.6175
12-02-2024 11.617
09-02-2024 11.613
08-02-2024 11.615
07-02-2024 11.616
06-02-2024 11.6126
05-02-2024 11.6111
02-02-2024 11.6064
01-02-2024 11.5977
31-01-2024 11.5856
30-01-2024 11.5812
29-01-2024 11.5788
25-01-2024 11.5671
24-01-2024 11.566
23-01-2024 11.5656
19-01-2024 11.5556
18-01-2024 11.5557
17-01-2024 11.6373
16-01-2024 11.6358
15-01-2024 11.6365
12-01-2024 11.6223
11-01-2024 11.6165
10-01-2024 11.6179
09-01-2024 11.6137
08-01-2024 11.6101
05-01-2024 11.5998
04-01-2024 11.5974
03-01-2024 11.6011
02-01-2024 11.5995
01-01-2024 11.5993
29-12-2023 11.5935
28-12-2023 11.5827
27-12-2023 11.5839
26-12-2023 11.5826
22-12-2023 11.574
21-12-2023 11.5736
20-12-2023 11.57

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