ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Fin Services Opp Inst Gr

Submit
NAV Date NAV (Rs)
19-11-2024 108.2429
18-11-2024 107.6388
14-11-2024 107.691
13-11-2024 107.8658
12-11-2024 110.358
11-11-2024 111.7912
08-11-2024 111.6999
07-11-2024 112.8668
06-11-2024 113.7799
05-11-2024 113.2467
04-11-2024 111.8088
31-10-2024 112.6078
30-10-2024 112.754
29-10-2024 113.4777
28-10-2024 111.6494
25-10-2024 110.691
24-10-2024 112.277
23-10-2024 111.832
22-10-2024 111.1711
21-10-2024 113.4448
18-10-2024 114.1464
17-10-2024 112.7537
16-10-2024 113.9423
15-10-2024 114.1415
14-10-2024 113.7748
11-10-2024 113.1466
10-10-2024 113.6794
09-10-2024 113.594
08-10-2024 113.0068
07-10-2024 111.7237
04-10-2024 114.0277
03-10-2024 114.7483
01-10-2024 117.229
30-09-2024 117.0205
27-09-2024 118.3525
26-09-2024 119.1742
25-09-2024 118.721
24-09-2024 118.7187
23-09-2024 119.1349
20-09-2024 118.6055
19-09-2024 117.2242
18-09-2024 117.5238
17-09-2024 116.4395
16-09-2024 116.3387
13-09-2024 115.9914
12-09-2024 115.2483
11-09-2024 113.7276
10-09-2024 114.224
09-09-2024 114.1041
06-09-2024 113.8579
05-09-2024 115.3729
04-09-2024 114.8857
03-09-2024 115.4
02-09-2024 114.7441
30-08-2024 114.144
29-08-2024 113.7977
28-08-2024 113.5869
27-08-2024 113.6552
26-08-2024 113.0293
23-08-2024 112.731
22-08-2024 112.8006
21-08-2024 112.5577
20-08-2024 112.6997
19-08-2024 110.7113
16-08-2024 110.7088
14-08-2024 108.8645
13-08-2024 108.5979
12-08-2024 110.0274
09-08-2024 110.0336
08-08-2024 108.9618
07-08-2024 108.9482
06-08-2024 107.729
05-08-2024 108.9341
02-08-2024 112.1897
01-08-2024 112.7468
31-07-2024 112.4626
30-07-2024 112.3721
29-07-2024 112.3972
26-07-2024 112.3335
25-07-2024 111.0071
24-07-2024 112.1493
23-07-2024 112.2852
22-07-2024 113.5654
19-07-2024 113.0337
18-07-2024 114.2011
16-07-2024 114.0293
15-07-2024 114.1699
12-07-2024 113.733
11-07-2024 113.7197
10-07-2024 113.5496
09-07-2024 113.727
08-07-2024 113.3592
05-07-2024 113.6918
04-07-2024 114.3552
03-07-2024 114.563
02-07-2024 113.2205
01-07-2024 114.3341
28-06-2024 113.1472
27-06-2024 112.9228
26-06-2024 113.0742
25-06-2024 112.8671
24-06-2024 111.2802
21-06-2024 111.4663
20-06-2024 111.7665
19-06-2024 111.7185
18-06-2024 110.637
14-06-2024 109.594
13-06-2024 108.8909
12-06-2024 108.4199
11-06-2024 107.9842
10-06-2024 107.7079
07-06-2024 107.2234
06-06-2024 105.7671
05-06-2024 104.213
04-06-2024 100.4733
03-06-2024 109.9845
31-05-2024 105.2054
30-05-2024 104.8344
29-05-2024 105.3789
28-05-2024 106.9522
27-05-2024 107.1278
24-05-2024 106.279
23-05-2024 105.6504
22-05-2024 104.1083
21-05-2024 104.4502
17-05-2024 104.4583
16-05-2024 103.9695
15-05-2024 103.207
14-05-2024 102.9277
13-05-2024 102.7161
10-05-2024 102.7475
09-05-2024 102.3145
08-05-2024 104.1106
07-05-2024 104.1009
06-05-2024 105.556
03-05-2024 106.9253
02-05-2024 106.7994
30-04-2024 106.0675
29-04-2024 105.5069
26-04-2024 103.4964
25-04-2024 104.1674
24-04-2024 102.7024
23-04-2024 102.5805
22-04-2024 102.3238
19-04-2024 101.059
18-04-2024 100.3133
16-04-2024 101.2266
15-04-2024 101.7443
12-04-2024 103.3026
10-04-2024 104.2459
09-04-2024 103.9914
08-04-2024 104.1426
05-04-2024 104.138
04-04-2024 103.7252
03-04-2024 103.0857
02-04-2024 102.383
01-04-2024 101.9163
31-03-2024 100.3127
28-03-2024 100.3161
27-03-2024 99.4599
26-03-2024 99.3324
22-03-2024 99.34
21-03-2024 98.7933
20-03-2024 97.2437
19-03-2024 97.6683
18-03-2024 98.316
15-03-2024 98.3055
14-03-2024 98.6932
13-03-2024 98.5926
12-03-2024 100.5141
11-03-2024 101.0992
07-03-2024 101.855
06-03-2024 101.6014
05-03-2024 101.2754
04-03-2024 101.4434
01-03-2024 101.0686
29-02-2024 99.0687
28-02-2024 98.3202
27-02-2024 99.6757
26-02-2024 100.1746
23-02-2024 100.2311
22-02-2024 100.3053
21-02-2024 100.1673
20-02-2024 100.8712
19-02-2024 100.2605
16-02-2024 100.0122
15-02-2024 99.8526
14-02-2024 99.3591
13-02-2024 98.5004
12-02-2024 97.4649
09-02-2024 99.0147
08-02-2024 98.9713
07-02-2024 100.2432
06-02-2024 99.4076
05-02-2024 99.2732
02-02-2024 99.8898
01-02-2024 99.8821
31-01-2024 99.6432
30-01-2024 98.8757
29-01-2024 98.917
25-01-2024 97.2403
24-01-2024 97.2323
23-01-2024 96.9496
19-01-2024 98.5934
18-01-2024 97.7349
17-01-2024 98.2192
16-01-2024 101.2953
15-01-2024 101.4861
12-01-2024 100.7749
11-01-2024 100.2234
10-01-2024 99.6301
09-01-2024 99.6661
08-01-2024 100.0607
05-01-2024 101.0235
04-01-2024 100.9259
03-01-2024 99.444
02-01-2024 99.3889
01-01-2024 99.8972
29-12-2023 99.8033
28-12-2023 99.9378
27-12-2023 99.7233
26-12-2023 98.9779
22-12-2023 98.8665
21-12-2023 99.3273
20-12-2023 98.5919

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