ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Corp Bond Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 38.1268
18-11-2024 38.1046
14-11-2024 38.0714
13-11-2024 38.0871
12-11-2024 38.0976
11-11-2024 38.1034
08-11-2024 38.0807
07-11-2024 38.0537
06-11-2024 38.0426
05-11-2024 38.0419
04-11-2024 38.0331
31-10-2024 38.0074
30-10-2024 38.0077
29-10-2024 37.9754
28-10-2024 37.956
25-10-2024 37.9684
24-10-2024 37.9705
23-10-2024 37.9623
22-10-2024 37.9396
21-10-2024 37.9572
18-10-2024 37.9584
17-10-2024 37.98
16-10-2024 37.9811
15-10-2024 37.9847
14-10-2024 37.9749
11-10-2024 37.9378
10-10-2024 37.9266
09-10-2024 37.9169
08-10-2024 37.8586
07-10-2024 37.8216
04-10-2024 37.8247
03-10-2024 37.8711
01-10-2024 37.8857
30-09-2024 37.8552
27-09-2024 37.8352
26-09-2024 37.854
25-09-2024 37.8167
24-09-2024 37.7978
23-09-2024 37.7797
20-09-2024 37.7463
19-09-2024 37.7271
17-09-2024 37.6814
16-09-2024 37.6731
13-09-2024 37.6304
12-09-2024 37.5995
11-09-2024 37.5828
10-09-2024 37.5589
09-09-2024 37.5492
06-09-2024 37.5312
05-09-2024 37.5291
04-09-2024 37.5131
03-09-2024 37.495
02-09-2024 37.4795
30-08-2024 37.4747
29-08-2024 37.4712
28-08-2024 37.4696
27-08-2024 37.4512
26-08-2024 37.4427
23-08-2024 37.4151
22-08-2024 37.4084
21-08-2024 37.4048
20-08-2024 37.3913
19-08-2024 37.3655
16-08-2024 37.3433
14-08-2024 37.3375
13-08-2024 37.3146
12-08-2024 37.3132
09-08-2024 37.2989
08-08-2024 37.2957
07-08-2024 37.2879
06-08-2024 37.2706
05-08-2024 37.2836
02-08-2024 37.2306
01-08-2024 37.2089
31-07-2024 37.1912
30-07-2024 37.1911
29-07-2024 37.1983
26-07-2024 37.1601
25-07-2024 37.1239
24-07-2024 37.0845
23-07-2024 37.074
22-07-2024 37.0767
19-07-2024 37.0629
18-07-2024 37.0549
16-07-2024 37.0354
15-07-2024 37.0155
12-07-2024 36.9885
11-07-2024 36.9731
10-07-2024 36.9663
09-07-2024 36.9531
08-07-2024 36.9472
05-07-2024 36.9243
04-07-2024 36.9149
03-07-2024 36.8981
02-07-2024 36.884
01-07-2024 36.8671
28-06-2024 36.8448
27-06-2024 36.8312
26-06-2024 36.8275
25-06-2024 36.8433
24-06-2024 36.8427
21-06-2024 36.8225
20-06-2024 36.8072
19-06-2024 36.8029
18-06-2024 36.7854
14-06-2024 36.7588
13-06-2024 36.7513
12-06-2024 36.7318
11-06-2024 36.7257
10-06-2024 36.7085
07-06-2024 36.6886
06-06-2024 36.6739
05-06-2024 36.6407
04-06-2024 36.622
03-06-2024 36.7092
31-05-2024 36.6626
30-05-2024 36.6486
29-05-2024 36.6377
28-05-2024 36.6451
27-05-2024 36.6523
24-05-2024 36.6421
22-05-2024 36.6272
21-05-2024 36.5975
17-05-2024 36.5552
16-05-2024 36.56
15-05-2024 36.5319
14-05-2024 36.5025
13-05-2024 36.49
10-05-2024 36.4691
09-05-2024 36.4577
08-05-2024 36.4528
07-05-2024 36.4581
06-05-2024 36.4529
03-05-2024 36.4058
02-05-2024 36.3793
30-04-2024 36.3501
29-04-2024 36.3353
26-04-2024 36.3144
25-04-2024 36.3125
24-04-2024 36.3222
23-04-2024 36.3257
22-04-2024 36.3112
19-04-2024 36.2743
18-04-2024 36.2987
16-04-2024 36.2783
15-04-2024 36.2913
12-04-2024 36.2599
10-04-2024 36.3043
08-04-2024 36.2693
05-04-2024 36.2865
04-04-2024 36.2947
03-04-2024 36.2834
02-04-2024 36.272
31-03-2024 36.2698
28-03-2024 36.2513
27-03-2024 36.1994
26-03-2024 36.1781
22-03-2024 36.1698
21-03-2024 36.1798
20-03-2024 36.1489
19-03-2024 36.141
18-03-2024 36.1492
15-03-2024 36.1481
14-03-2024 36.1463
13-03-2024 36.1467
12-03-2024 36.1461
11-03-2024 36.1558
07-03-2024 36.1057
06-03-2024 36.0846
05-03-2024 36.0612
04-03-2024 36.0593
01-03-2024 36.0385
29-02-2024 36.0302
28-02-2024 36.0231
27-02-2024 36.0198
26-02-2024 36.0205
23-02-2024 35.9834
22-02-2024 35.9858
21-02-2024 35.9793
20-02-2024 35.9612
16-02-2024 35.9152
15-02-2024 35.9261
14-02-2024 35.8923
13-02-2024 35.9003
12-02-2024 35.8979
09-02-2024 35.8852
08-02-2024 35.8849
07-02-2024 35.8838
06-02-2024 35.867
05-02-2024 35.8686
02-02-2024 35.8492
01-02-2024 35.831
31-01-2024 35.7808
30-01-2024 35.7647
29-01-2024 35.7555
25-01-2024 35.717
24-01-2024 35.7122
23-01-2024 35.7185
19-01-2024 35.6877
18-01-2024 35.6911
17-01-2024 35.6993
16-01-2024 35.6987
15-01-2024 35.6978
12-01-2024 35.6522
11-01-2024 35.6367
10-01-2024 35.6357
09-01-2024 35.625
08-01-2024 35.6143
05-01-2024 35.5725
04-01-2024 35.5701
03-01-2024 35.5744
02-01-2024 35.5736
01-01-2024 35.5764
29-12-2023 35.5614
28-12-2023 35.5293
27-12-2023 35.5307
26-12-2023 35.5315
22-12-2023 35.5027
21-12-2023 35.5001
20-12-2023 35.493

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