ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Equity Savings Fund Gr

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NAV Date NAV (Rs)
19-11-2024 66.8215
18-11-2024 66.6248
14-11-2024 66.7038
13-11-2024 66.6589
12-11-2024 67.1435
11-11-2024 67.2911
08-11-2024 67.2701
07-11-2024 67.507
06-11-2024 67.8239
05-11-2024 67.4816
04-11-2024 67.2648
31-10-2024 67.4469
30-10-2024 67.3944
29-10-2024 67.3286
28-10-2024 67.1701
25-10-2024 67.1476
24-10-2024 67.5534
23-10-2024 67.7555
22-10-2024 67.6776
21-10-2024 68.1852
18-10-2024 68.3065
17-10-2024 68.274
16-10-2024 68.5745
15-10-2024 68.6316
14-10-2024 68.5112
11-10-2024 68.3875
10-10-2024 68.282
09-10-2024 68.3336
08-10-2024 68.0806
07-10-2024 67.5225
04-10-2024 68.009
03-10-2024 68.1691
01-10-2024 68.7476
30-09-2024 68.6556
27-09-2024 68.9658
26-09-2024 68.9177
25-09-2024 68.7698
24-09-2024 68.5968
23-09-2024 68.7434
20-09-2024 68.6277
19-09-2024 68.2057
18-09-2024 68.2494
17-09-2024 68.2644
16-09-2024 68.2454
13-09-2024 68.2674
12-09-2024 68.1147
11-09-2024 67.6757
10-09-2024 67.7767
09-09-2024 67.6052
06-09-2024 67.5785
05-09-2024 67.8986
04-09-2024 67.8322
03-09-2024 67.8469
02-09-2024 67.6814
30-08-2024 67.6676
29-08-2024 67.3747
28-08-2024 67.3904
27-08-2024 67.4245
26-08-2024 67.2783
23-08-2024 67.2226
22-08-2024 67.097
21-08-2024 67.1212
20-08-2024 67.0647
19-08-2024 66.959
16-08-2024 66.861
14-08-2024 66.3274
13-08-2024 66.2876
12-08-2024 66.5032
09-08-2024 66.3525
08-08-2024 66.0195
07-08-2024 65.9663
06-08-2024 65.4512
05-08-2024 65.5391
02-08-2024 66.4128
01-08-2024 66.5724
31-07-2024 66.6584
30-07-2024 66.6992
29-07-2024 66.5258
26-07-2024 66.4931
25-07-2024 66.1595
24-07-2024 66.0389
23-07-2024 65.8663
22-07-2024 65.8187
19-07-2024 65.7237
18-07-2024 66.1706
16-07-2024 66.1539
15-07-2024 66.0781
12-07-2024 65.9502
11-07-2024 65.784
10-07-2024 65.7815
09-07-2024 65.9142
08-07-2024 65.7237
05-07-2024 65.8975
04-07-2024 65.7791
03-07-2024 65.7916
02-07-2024 65.5567
01-07-2024 65.5892
28-06-2024 65.4125
27-06-2024 65.4341
26-06-2024 65.432
25-06-2024 65.2429
24-06-2024 65.0905
21-06-2024 65.1035
20-06-2024 65.1663
19-06-2024 65.0701
18-06-2024 65.1773
14-06-2024 65.0881
13-06-2024 64.8882
12-06-2024 64.8183
11-06-2024 64.6458
10-06-2024 64.5456
07-06-2024 64.4416
06-06-2024 63.9285
05-06-2024 63.5921
04-06-2024 62.7463
03-06-2024 64.2713
31-05-2024 63.6121
30-05-2024 63.4624
29-05-2024 63.6768
28-05-2024 63.7344
27-05-2024 63.9781
24-05-2024 63.9006
23-05-2024 63.8147
22-05-2024 63.5325
21-05-2024 63.4328
17-05-2024 63.5284
16-05-2024 63.3314
15-05-2024 63.1701
14-05-2024 62.9798
13-05-2024 62.7701
10-05-2024 62.7535
09-05-2024 62.5103
08-05-2024 63.0141
07-05-2024 62.9142
06-05-2024 63.2442
03-05-2024 63.3828
02-05-2024 63.5173
30-04-2024 63.4643
29-04-2024 63.5428
26-04-2024 63.2673
25-04-2024 63.3265
24-04-2024 63.155
23-04-2024 63.0455
22-04-2024 62.8921
19-04-2024 62.4345
18-04-2024 62.3029
16-04-2024 62.3086
15-04-2024 62.2489
12-04-2024 62.6012
10-04-2024 62.8833
09-04-2024 62.7537
08-04-2024 62.7871
05-04-2024 62.6713
04-04-2024 62.6399
03-04-2024 62.5738
02-04-2024 62.5013
01-04-2024 62.3827
31-03-2024 62.0126
28-03-2024 62.0144
27-03-2024 61.8614
26-03-2024 61.5554
22-03-2024 61.4942
21-03-2024 61.3031
20-03-2024 60.972
19-03-2024 60.9775
18-03-2024 61.1449
15-03-2024 61.0643
14-03-2024 61.0397
13-03-2024 60.9112
12-03-2024 61.544
11-03-2024 61.823
07-03-2024 62.0585
06-03-2024 61.7834
05-03-2024 61.9453
04-03-2024 62.0605
01-03-2024 61.8464
29-02-2024 61.636
28-02-2024 61.4225
27-02-2024 61.6634
26-02-2024 61.6099
23-02-2024 61.6745
22-02-2024 61.5406
21-02-2024 61.4033
20-02-2024 61.5078
19-02-2024 61.4471
16-02-2024 61.1566
15-02-2024 60.9046
14-02-2024 60.7062
13-02-2024 60.6761
12-02-2024 60.5331
09-02-2024 60.9297
08-02-2024 60.9055
07-02-2024 60.9618
06-02-2024 60.8108
05-02-2024 60.5354
02-02-2024 60.526
01-02-2024 60.4449
31-01-2024 60.4595
30-01-2024 60.0588
29-01-2024 60.2412
25-01-2024 59.9195
24-01-2024 59.9568
23-01-2024 59.7455
19-01-2024 60.1627
18-01-2024 60.0561
17-01-2024 60.1061
16-01-2024 60.5208
15-01-2024 60.6764
12-01-2024 60.5254
11-01-2024 60.3898
10-01-2024 60.2947
09-01-2024 60.2442
08-01-2024 60.1981
05-01-2024 60.4189
04-01-2024 60.39
03-01-2024 60.1591
02-01-2024 60.1892
01-01-2024 60.148
29-12-2023 60.1366
28-12-2023 60.0578
27-12-2023 59.9439
26-12-2023 59.7485
22-12-2023 59.6893
21-12-2023 59.5916
20-12-2023 59.4557

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