ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Consumption Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 95.2455
18-11-2024 94.5695
14-11-2024 94.4064
13-11-2024 94.2765
12-11-2024 95.5526
11-11-2024 96.5389
08-11-2024 96.5493
07-11-2024 96.7518
06-11-2024 97.4509
05-11-2024 96.3199
04-11-2024 96.3877
31-10-2024 96.266
30-10-2024 96.907
29-10-2024 96.7599
28-10-2024 96.9196
25-10-2024 96.7547
24-10-2024 97.5024
23-10-2024 98.6576
22-10-2024 98.5942
21-10-2024 100.2364
18-10-2024 100.7001
17-10-2024 101.2272
16-10-2024 103.346
15-10-2024 103.9195
14-10-2024 103.6117
11-10-2024 103.1616
10-10-2024 103.1881
09-10-2024 103.4614
08-10-2024 103.363
07-10-2024 102.0378
04-10-2024 102.9375
03-10-2024 104.2269
01-10-2024 106.1475
30-09-2024 105.901
27-09-2024 106.33
26-09-2024 106.7906
25-09-2024 106.5467
24-09-2024 107.049
23-09-2024 107.4116
20-09-2024 105.9211
19-09-2024 104.0257
18-09-2024 103.5231
17-09-2024 103.7448
16-09-2024 103.2929
13-09-2024 103.8002
12-09-2024 103.9043
11-09-2024 102.0138
10-09-2024 101.6792
09-09-2024 101.0186
06-09-2024 100.6917
05-09-2024 101.2269
04-09-2024 101.0501
03-09-2024 100.9158
02-09-2024 100.607
30-08-2024 99.9982
29-08-2024 99.3836
28-08-2024 99.352
27-08-2024 99.1976
26-08-2024 99.4032
23-08-2024 98.8031
22-08-2024 98.8245
21-08-2024 97.6773
20-08-2024 96.7283
19-08-2024 96.9497
16-08-2024 97.6076
14-08-2024 96.3305
13-08-2024 95.9833
12-08-2024 96.153
09-08-2024 96.1623
08-08-2024 95.3794
07-08-2024 95.5607
06-08-2024 94.2373
05-08-2024 94.3543
02-08-2024 96.3647
01-08-2024 96.7688
31-07-2024 96.9815
30-07-2024 96.4532
29-07-2024 96.7727
26-07-2024 96.9047
25-07-2024 95.7333
24-07-2024 95.9624
23-07-2024 95.2608
22-07-2024 94.1267
19-07-2024 93.8706
18-07-2024 94.5699
16-07-2024 94.1826
15-07-2024 93.4721
12-07-2024 92.9088
11-07-2024 92.8
10-07-2024 92.778
09-07-2024 93.1037
08-07-2024 92.1968
05-07-2024 91.9152
04-07-2024 91.7115
03-07-2024 91.4978
02-07-2024 91.2524
01-07-2024 91.5459
28-06-2024 90.8459
27-06-2024 90.5947
26-06-2024 90.1509
25-06-2024 89.7859
24-06-2024 90.2704
21-06-2024 89.514
20-06-2024 89.3661
19-06-2024 89.5765
18-06-2024 90.6235
14-06-2024 90.0267
13-06-2024 89.4535
12-06-2024 89.4284
11-06-2024 89.7674
10-06-2024 89.6596
07-06-2024 89.5817
06-06-2024 87.8097
05-06-2024 87.3626
04-06-2024 83.6359
03-06-2024 84.9709
31-05-2024 83.9328
30-05-2024 83.9755
29-05-2024 84.4996
28-05-2024 84.9841
27-05-2024 85.2381
24-05-2024 85.5805
23-05-2024 86.033
22-05-2024 85.1565
21-05-2024 84.6984
17-05-2024 84.7722
16-05-2024 83.8294
15-05-2024 83.2128
14-05-2024 82.9107
13-05-2024 82.7674
10-05-2024 83.3718
09-05-2024 82.4852
08-05-2024 83.578
07-05-2024 83.1228
06-05-2024 83.2323
03-05-2024 83.3442
02-05-2024 83.7751
30-04-2024 83.7615
29-04-2024 83.5618
26-04-2024 83.6643
25-04-2024 83.772
24-04-2024 83.4929
23-04-2024 83.2563
22-04-2024 82.308
19-04-2024 81.8064
18-04-2024 81.2292
16-04-2024 81.7245
15-04-2024 81.6958
12-04-2024 82.4364
10-04-2024 83.0768
09-04-2024 82.5935
08-04-2024 82.8294
05-04-2024 82.2468
04-04-2024 82.203
03-04-2024 81.949
02-04-2024 81.9868
01-04-2024 81.6381
31-03-2024 81.3163
28-03-2024 81.33
27-03-2024 80.7392
26-03-2024 80.2689
22-03-2024 80.3891
21-03-2024 79.2501
20-03-2024 78.582
19-03-2024 78.1848
18-03-2024 78.9022
15-03-2024 78.8089
14-03-2024 79.2876
13-03-2024 78.6769
12-03-2024 79.8013
11-03-2024 80.4252
07-03-2024 81.1805
06-03-2024 81.1712
05-03-2024 81.0003
04-03-2024 81.1286
01-03-2024 81.1543
29-02-2024 80.6444
28-02-2024 79.9306
27-02-2024 80.9162
26-02-2024 80.9112
23-02-2024 81.3744
22-02-2024 81.3939
21-02-2024 80.916
20-02-2024 80.8284
19-02-2024 81.1211
16-02-2024 80.6682
15-02-2024 80.1803
14-02-2024 79.6947
13-02-2024 79.3346
12-02-2024 79.214
09-02-2024 79.581
08-02-2024 79.6041
07-02-2024 79.781
06-02-2024 79.4485
05-02-2024 79.2391
02-02-2024 80.1258
01-02-2024 79.8357
31-01-2024 80.4373
30-01-2024 79.7164
29-01-2024 80.1021
25-01-2024 79.8237
24-01-2024 80.2854
23-01-2024 79.329
19-01-2024 81.2998
18-01-2024 80.4968
17-01-2024 81.0367
16-01-2024 81.8133
15-01-2024 82.042
12-01-2024 81.4935
11-01-2024 81.4657
10-01-2024 81.4398
09-01-2024 81.3495
08-01-2024 81.2766
05-01-2024 81.8942
04-01-2024 82.0153
03-01-2024 81.4688
02-01-2024 81.4137
01-01-2024 81.7077
29-12-2023 81.6312
28-12-2023 81.1919
27-12-2023 80.5498
26-12-2023 80.123
22-12-2023 79.5596
21-12-2023 78.9076
20-12-2023 78.673

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