ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Dividend Yield Fund Gr

Submit
NAV Date NAV (Rs)
19-11-2024 133.8252
18-11-2024 133.1171
14-11-2024 133.6584
13-11-2024 133.8625
12-11-2024 136.0224
11-11-2024 137.3955
08-11-2024 137.5462
07-11-2024 138.2449
06-11-2024 139.4452
05-11-2024 137.4064
04-11-2024 136.5988
31-10-2024 137.5777
30-10-2024 137.7467
29-10-2024 138.0824
28-10-2024 137.0978
25-10-2024 136.6511
24-10-2024 138.348
23-10-2024 138.2349
22-10-2024 138.4836
21-10-2024 141.1142
18-10-2024 141.8872
17-10-2024 141.5305
16-10-2024 143.1132
15-10-2024 143.3851
14-10-2024 143.068
11-10-2024 142.3075
10-10-2024 142.437
09-10-2024 142.4159
08-10-2024 142.2167
07-10-2024 140.6475
04-10-2024 142.9353
03-10-2024 144.0737
01-10-2024 146.5825
30-09-2024 146.556
27-09-2024 147.8285
26-09-2024 147.5569
25-09-2024 146.8651
24-09-2024 146.443
23-09-2024 146.0014
20-09-2024 144.739
19-09-2024 143.387
18-09-2024 143.7772
17-09-2024 144.6212
16-09-2024 144.6697
13-09-2024 144.4236
12-09-2024 144.3616
11-09-2024 142.0046
10-09-2024 142.9068
09-09-2024 142.0861
06-09-2024 142.4423
05-09-2024 144.3248
04-09-2024 144.5914
03-09-2024 145.2288
02-09-2024 145.0774
30-08-2024 144.9687
29-08-2024 144.3559
28-08-2024 144.1393
27-08-2024 144.1514
26-08-2024 143.7071
23-08-2024 142.6105
22-08-2024 142.6677
21-08-2024 142.4754
20-08-2024 142.0175
19-08-2024 141.2815
16-08-2024 140.6093
14-08-2024 138.4168
13-08-2024 138.5524
12-08-2024 139.6417
09-08-2024 139.7504
08-08-2024 138.4546
07-08-2024 139.646
06-08-2024 137.0396
05-08-2024 137.4719
02-08-2024 141.5413
01-08-2024 143.4098
31-07-2024 143.2299
30-07-2024 142.8351
29-07-2024 142.4357
26-07-2024 141.8153
25-07-2024 139.779
24-07-2024 139.4283
23-07-2024 139.2186
22-07-2024 139.6539
19-07-2024 138.8032
18-07-2024 140.9822
16-07-2024 141.0176
15-07-2024 141.0362
12-07-2024 140.291
11-07-2024 139.6705
10-07-2024 139.3146
09-07-2024 139.8216
08-07-2024 138.9606
05-07-2024 138.7678
04-07-2024 137.8328
03-07-2024 137.5008
02-07-2024 136.3856
01-07-2024 136.8003
28-06-2024 135.9902
27-06-2024 135.695
26-06-2024 135.1319
25-06-2024 134.8275
24-06-2024 134.3732
21-06-2024 134.0252
20-06-2024 134.441
19-06-2024 134.3787
18-06-2024 135.3249
14-06-2024 134.5284
13-06-2024 133.8242
12-06-2024 133.1811
11-06-2024 132.3845
10-06-2024 131.74
07-06-2024 131.4866
06-06-2024 128.7307
05-06-2024 126.6023
04-06-2024 122.8676
03-06-2024 133.4462
31-05-2024 128.4071
30-05-2024 127.8744
29-05-2024 129.4425
28-05-2024 130.1126
27-05-2024 130.768
24-05-2024 130.875
23-05-2024 130.8754
22-05-2024 129.8378
21-05-2024 129.2808
17-05-2024 128.42
16-05-2024 127.4908
15-05-2024 126.4758
14-05-2024 125.6801
13-05-2024 124.5178
10-05-2024 124.462
09-05-2024 123.7665
08-05-2024 126.1578
07-05-2024 125.4511
06-05-2024 127.0006
03-05-2024 128.0538
02-05-2024 128.7132
30-04-2024 127.8288
29-04-2024 127.7904
26-04-2024 126.9056
25-04-2024 126.7962
24-04-2024 125.3104
23-04-2024 125.0018
22-04-2024 124.6104
19-04-2024 123.8041
18-04-2024 123.8808
16-04-2024 124.564
15-04-2024 124.7482
12-04-2024 125.9556
10-04-2024 127.2785
09-04-2024 126.5689
08-04-2024 126.7677
05-04-2024 126.2675
04-04-2024 126.2726
03-04-2024 126.1138
02-04-2024 125.4706
01-04-2024 124.9099
31-03-2024 123.502
28-03-2024 123.5209
27-03-2024 122.4855
26-03-2024 121.7542
22-03-2024 121.7353
21-03-2024 121.0508
20-03-2024 119.2206
19-03-2024 119.04
18-03-2024 120.4562
15-03-2024 120.4327
14-03-2024 121.5762
13-03-2024 120.3737
12-03-2024 124.1008
11-03-2024 125.0375
07-03-2024 126.1074
06-03-2024 125.7214
05-03-2024 125.8397
04-03-2024 126.0304
01-03-2024 124.9295
29-02-2024 123.1622
28-02-2024 122.7181
27-02-2024 124.2954
26-02-2024 124.3525
23-02-2024 124.8127
22-02-2024 124.7345
21-02-2024 123.6403
20-02-2024 124.7418
19-02-2024 124.717
16-02-2024 124.2111
15-02-2024 123.6676
14-02-2024 122.3726
13-02-2024 121.3756
12-02-2024 120.5681
09-02-2024 122.8097
08-02-2024 123.5881
07-02-2024 123.6075
06-02-2024 123.3779
05-02-2024 122.5097
02-02-2024 122.4915
01-02-2024 120.9159
31-01-2024 120.8957
30-01-2024 119.4922
29-01-2024 120.4102
25-01-2024 118.1507
24-01-2024 118.4583
23-01-2024 116.6232
19-01-2024 118.808
18-01-2024 117.3908
17-01-2024 117.8916
16-01-2024 119.4982
15-01-2024 120.2366
12-01-2024 118.9476
11-01-2024 117.7065
10-01-2024 117.3333
09-01-2024 117.3458
08-01-2024 117.2256
05-01-2024 118.2375
04-01-2024 117.961
03-01-2024 116.9284
02-01-2024 117.1881
01-01-2024 117.3771
29-12-2023 117.0533
28-12-2023 116.9985
27-12-2023 116.1656
26-12-2023 115.7065
22-12-2023 115.1844
21-12-2023 114.3882
20-12-2023 113.4757

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