ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Fin Services Opp Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 94.1104
18-11-2024 93.5885
14-11-2024 93.6477
13-11-2024 93.8032
12-11-2024 95.9739
11-11-2024 97.2239
08-11-2024 97.1552
07-11-2024 98.1738
06-11-2024 98.9716
05-11-2024 98.5114
04-11-2024 97.2642
31-10-2024 97.9736
30-10-2024 98.1045
29-10-2024 98.7377
28-10-2024 97.1505
25-10-2024 96.3271
24-10-2024 97.711
23-10-2024 97.3273
22-10-2024 96.7556
21-10-2024 98.7381
18-10-2024 99.3598
17-10-2024 98.1511
16-10-2024 99.1894
15-10-2024 99.3666
14-10-2024 99.0509
11-10-2024 98.515
10-10-2024 98.9825
09-10-2024 98.9119
08-10-2024 98.4041
07-10-2024 97.2905
04-10-2024 99.3078
03-10-2024 99.9391
01-10-2024 102.1072
30-09-2024 101.9294
27-09-2024 103.101
26-09-2024 103.8206
25-09-2024 103.4296
24-09-2024 103.4315
23-09-2024 103.7979
20-09-2024 103.3482
19-09-2024 102.1483
18-09-2024 102.4131
17-09-2024 101.4721
16-09-2024 101.3879
13-09-2024 101.0964
12-09-2024 100.4525
11-09-2024 99.1307
10-09-2024 99.5671
09-09-2024 99.4662
06-09-2024 99.2626
05-09-2024 100.5871
04-09-2024 100.1661
03-09-2024 100.6182
02-09-2024 100.05
30-08-2024 99.5378
29-08-2024 99.2395
28-08-2024 99.0593
27-08-2024 99.1225
26-08-2024 98.5803
23-08-2024 98.3311
22-08-2024 98.3954
21-08-2024 98.1872
20-08-2024 98.3147
19-08-2024 96.5836
16-08-2024 96.5921
14-08-2024 94.9901
13-08-2024 94.7609
12-08-2024 96.0118
09-08-2024 96.0279
08-08-2024 95.0961
07-08-2024 95.0877
06-08-2024 94.0271
05-08-2024 95.0824
02-08-2024 97.935
01-08-2024 98.4249
31-07-2024 98.1805
30-07-2024 98.105
29-07-2024 98.1306
26-07-2024 98.0859
25-07-2024 96.9313
24-07-2024 97.9322
23-07-2024 98.0546
22-07-2024 99.1761
19-07-2024 98.7228
18-07-2024 99.7461
16-07-2024 99.6034
15-07-2024 99.7299
12-07-2024 99.3593
11-07-2024 99.3513
10-07-2024 99.2064
09-07-2024 99.3651
08-07-2024 99.0474
05-07-2024 99.349
04-07-2024 99.9324
03-07-2024 100.1177
02-07-2024 98.9481
01-07-2024 99.9251
28-06-2024 98.8986
27-06-2024 98.7062
26-06-2024 98.8421
25-06-2024 98.6647
24-06-2024 97.2811
21-06-2024 97.4546
20-06-2024 97.7207
19-06-2024 97.6823
18-06-2024 96.7402
14-06-2024 95.8425
13-06-2024 95.2311
12-06-2024 94.8227
11-06-2024 94.4452
10-06-2024 94.207
07-06-2024 93.7936
06-06-2024 92.5231
05-06-2024 91.167
04-06-2024 87.8987
03-06-2024 96.2231
31-05-2024 92.0522
30-05-2024 91.7309
29-05-2024 92.2109
28-05-2024 93.591
27-05-2024 93.7482
24-05-2024 93.0157
23-05-2024 92.469
22-05-2024 91.1226
21-05-2024 91.4253
17-05-2024 91.4459
16-05-2024 91.0214
15-05-2024 90.3571
14-05-2024 90.116
13-05-2024 89.9341
10-05-2024 89.9715
09-05-2024 89.5957
08-05-2024 91.1719
07-05-2024 91.1667
06-05-2024 92.4445
03-05-2024 93.6541
02-05-2024 93.5473
30-04-2024 92.9131
29-04-2024 92.4254
26-04-2024 90.6712
25-04-2024 91.2656
24-04-2024 89.9854
23-04-2024 89.8819
22-04-2024 89.6603
19-04-2024 88.5619
18-04-2024 87.9116
16-04-2024 88.7186
15-04-2024 89.1692
12-04-2024 90.5451
10-04-2024 91.3789
09-04-2024 91.1592
08-04-2024 91.2953
05-04-2024 91.3017
04-04-2024 90.9432
03-04-2024 90.3859
02-04-2024 89.7732
01-04-2024 89.3674
31-03-2024 87.9646
28-03-2024 87.9776
27-03-2024 87.23
26-03-2024 87.1215
22-03-2024 87.1402
21-03-2024 86.664
20-03-2024 85.3078
19-03-2024 85.6836
18-03-2024 86.255
15-03-2024 86.2557
14-03-2024 86.5992
13-03-2024 86.5142
12-03-2024 88.2036
11-03-2024 88.7205
07-03-2024 89.3973
06-03-2024 89.1781
05-03-2024 88.8954
04-03-2024 89.0462
01-03-2024 88.7273
29-02-2024 86.9749
28-02-2024 86.3211
27-02-2024 87.5145
26-02-2024 87.9558
23-02-2024 88.0154
22-02-2024 88.084
21-02-2024 87.9661
20-02-2024 88.5876
19-02-2024 88.0546
16-02-2024 87.8465
15-02-2024 87.7097
14-02-2024 87.2796
13-02-2024 86.5285
12-02-2024 85.6221
09-02-2024 86.9935
08-02-2024 86.9587
07-02-2024 88.0796
06-02-2024 87.3487
05-02-2024 87.2339
02-02-2024 87.7857
01-02-2024 87.7822
31-01-2024 87.5756
30-01-2024 86.9044
29-01-2024 86.944
25-01-2024 85.4832
24-01-2024 85.4794
23-01-2024 85.2341
19-01-2024 86.6924
18-01-2024 85.9408
17-01-2024 86.3699
16-01-2024 89.0783
15-01-2024 89.2495
12-01-2024 88.6341
11-01-2024 88.1525
10-01-2024 87.6339
09-01-2024 87.6689
08-01-2024 88.0193
05-01-2024 88.8764
04-01-2024 88.7939
03-01-2024 87.4935
02-01-2024 87.4483
01-01-2024 87.8988
29-12-2023 87.8263
28-12-2023 87.9479
27-12-2023 87.7625
26-12-2023 87.1098
22-12-2023 87.025
21-12-2023 87.4339
20-12-2023 86.7899

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification