ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Conservative Hybrid Gr

Submit
NAV Date NAV (Rs)
19-11-2024 28.5247
18-11-2024 28.5082
14-11-2024 28.5079
13-11-2024 28.549
12-11-2024 28.6421
11-11-2024 28.7038
08-11-2024 28.6863
07-11-2024 28.693
06-11-2024 28.7424
05-11-2024 28.6728
04-11-2024 28.6182
31-10-2024 28.6597
30-10-2024 28.7109
29-10-2024 28.7155
28-10-2024 28.6578
25-10-2024 28.6475
24-10-2024 28.7153
23-10-2024 28.7277
22-10-2024 28.7123
21-10-2024 28.7547
18-10-2024 28.7763
17-10-2024 28.7768
16-10-2024 28.8759
15-10-2024 28.8771
14-10-2024 28.8466
11-10-2024 28.7869
10-10-2024 28.7955
09-10-2024 28.814
08-10-2024 28.7662
07-10-2024 28.6429
04-10-2024 28.7168
03-10-2024 28.8502
01-10-2024 29.0363
30-09-2024 29.0101
27-09-2024 29.0844
26-09-2024 29.1567
25-09-2024 29.0855
24-09-2024 29.028
23-09-2024 29.0104
20-09-2024 28.9655
19-09-2024 28.8805
17-09-2024 28.8527
16-09-2024 28.8524
13-09-2024 28.8046
12-09-2024 28.7952
11-09-2024 28.6609
10-09-2024 28.5934
09-09-2024 28.5482
06-09-2024 28.505
05-09-2024 28.5803
04-09-2024 28.5929
03-09-2024 28.5688
02-09-2024 28.5546
30-08-2024 28.5423
29-08-2024 28.5204
28-08-2024 28.503
27-08-2024 28.4882
26-08-2024 28.481
23-08-2024 28.434
22-08-2024 28.4324
21-08-2024 28.397
20-08-2024 28.3754
19-08-2024 28.3291
16-08-2024 28.2982
14-08-2024 28.2275
13-08-2024 28.1928
12-08-2024 28.2344
09-08-2024 28.2358
08-08-2024 28.1829
07-08-2024 28.2421
06-08-2024 28.1456
05-08-2024 28.1742
02-08-2024 28.2897
01-08-2024 28.3238
31-07-2024 28.3111
30-07-2024 28.284
29-07-2024 28.3343
26-07-2024 28.2988
25-07-2024 28.195
24-07-2024 28.1596
23-07-2024 28.1534
22-07-2024 28.2099
19-07-2024 28.2083
18-07-2024 28.2567
16-07-2024 28.2153
15-07-2024 28.2021
12-07-2024 28.1666
11-07-2024 28.1276
10-07-2024 28.1446
09-07-2024 28.149
08-07-2024 28.1209
05-07-2024 28.1021
04-07-2024 28.1108
03-07-2024 28.0857
02-07-2024 28.0193
01-07-2024 28.0197
28-06-2024 28.0021
27-06-2024 28.0473
26-06-2024 28.0103
25-06-2024 27.9358
24-06-2024 27.8522
21-06-2024 27.8333
20-06-2024 27.8308
19-06-2024 27.814
18-06-2024 27.7656
14-06-2024 27.7235
13-06-2024 27.6858
12-06-2024 27.6508
11-06-2024 27.6283
10-06-2024 27.6124
07-06-2024 27.5972
06-06-2024 27.49
05-06-2024 27.4177
04-06-2024 27.2134
03-06-2024 27.701
31-05-2024 27.4497
30-05-2024 27.4223
29-05-2024 27.4238
28-05-2024 27.5089
27-05-2024 27.5356
24-05-2024 27.5186
22-05-2024 27.4155
21-05-2024 27.3564
17-05-2024 27.3361
16-05-2024 27.3454
15-05-2024 27.2822
14-05-2024 27.245
13-05-2024 27.2092
10-05-2024 27.1587
09-05-2024 27.1128
08-05-2024 27.2045
07-05-2024 27.194
06-05-2024 27.2904
03-05-2024 27.2365
02-05-2024 27.259
30-04-2024 27.2179
29-04-2024 27.2501
26-04-2024 27.1502
25-04-2024 27.1756
24-04-2024 27.1117
23-04-2024 27.1137
22-04-2024 27.0858
19-04-2024 26.9697
18-04-2024 26.9819
16-04-2024 26.9979
15-04-2024 27.0408
12-04-2024 27.0932
10-04-2024 27.2434
08-04-2024 27.1816
05-04-2024 27.1959
04-04-2024 27.2334
03-04-2024 27.2056
02-04-2024 27.1881
31-03-2024 27.2336
28-03-2024 27.229
27-03-2024 27.1519
26-03-2024 27.098
22-03-2024 27.1211
21-03-2024 27.1255
20-03-2024 27.05
19-03-2024 27.0549
18-03-2024 27.1139
15-03-2024 27.1163
14-03-2024 27.1646
13-03-2024 27.1305
12-03-2024 27.2093
11-03-2024 27.2215
07-03-2024 27.2384
06-03-2024 27.2362
05-03-2024 27.174
04-03-2024 27.1929
01-03-2024 27.1641
29-02-2024 27.0458
28-02-2024 27.0368
27-02-2024 27.1022
26-02-2024 27.1152
23-02-2024 27.108
22-02-2024 27.108
21-02-2024 27.0646
20-02-2024 27.064
16-02-2024 26.9604
15-02-2024 26.9546
14-02-2024 26.9166
13-02-2024 26.9016
12-02-2024 26.8604
09-02-2024 26.8608
08-02-2024 26.8415
07-02-2024 26.8887
06-02-2024 26.8645
05-02-2024 26.8074
02-02-2024 26.8505
01-02-2024 26.8321
31-01-2024 26.783
30-01-2024 26.7341
29-01-2024 26.7804
25-01-2024 26.677
24-01-2024 26.6964
23-01-2024 26.6875
19-01-2024 26.6932
18-01-2024 26.6414
17-01-2024 26.6616
16-01-2024 26.7998
15-01-2024 26.8156
12-01-2024 26.727
11-01-2024 26.674
10-01-2024 26.6551
09-01-2024 26.6241
08-01-2024 26.5819
05-01-2024 26.5887
04-01-2024 26.5629
03-01-2024 26.5148
02-01-2024 26.5484
01-01-2024 26.5967
29-12-2023 26.6159
28-12-2023 26.5886
27-12-2023 26.5759
26-12-2023 26.5393
22-12-2023 26.502
21-12-2023 26.5089
20-12-2023 26.4906

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