ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Fin Services Opp Reg IDCW

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NAV Date NAV (Rs)
19-11-2024 29.1752
18-11-2024 29.0134
14-11-2024 29.0318
13-11-2024 29.08
12-11-2024 29.7529
11-11-2024 30.1404
08-11-2024 30.1191
07-11-2024 30.4349
06-11-2024 30.6822
05-11-2024 30.5396
04-11-2024 30.1529
31-10-2024 30.3728
30-10-2024 30.4134
29-10-2024 30.6097
28-10-2024 30.1176
25-10-2024 29.8624
24-10-2024 30.2914
23-10-2024 30.1724
22-10-2024 29.9952
21-10-2024 30.6098
18-10-2024 30.8025
17-10-2024 30.4278
16-10-2024 30.7497
15-10-2024 30.8047
14-10-2024 30.7068
11-10-2024 30.5407
10-10-2024 30.6856
09-10-2024 30.6637
08-10-2024 30.5063
07-10-2024 30.1611
04-10-2024 33.2074
03-10-2024 33.4185
01-10-2024 34.1435
30-09-2024 34.084
27-09-2024 34.4758
26-09-2024 34.7165
25-09-2024 34.5857
24-09-2024 34.5863
23-09-2024 34.7089
20-09-2024 34.5585
19-09-2024 34.1572
18-09-2024 34.2458
17-09-2024 33.9311
16-09-2024 33.903
13-09-2024 33.8055
12-09-2024 33.5902
11-09-2024 33.1482
10-09-2024 33.2941
09-09-2024 33.2604
06-09-2024 33.1923
05-09-2024 33.6352
04-09-2024 33.4944
03-09-2024 33.6456
02-09-2024 33.4556
30-08-2024 33.2843
29-08-2024 33.1846
28-08-2024 33.1243
27-08-2024 33.1455
26-08-2024 32.9642
23-08-2024 32.8808
22-08-2024 32.9023
21-08-2024 32.8327
20-08-2024 32.8753
19-08-2024 32.2965
16-08-2024 32.2993
14-08-2024 31.7636
13-08-2024 31.687
12-08-2024 32.1053
09-08-2024 32.1107
08-08-2024 31.7991
07-08-2024 31.7963
06-08-2024 31.4416
05-08-2024 31.7945
02-08-2024 32.7484
01-08-2024 32.9122
31-07-2024 32.8305
30-07-2024 32.8052
29-07-2024 32.8138
26-07-2024 32.7988
25-07-2024 32.4127
24-07-2024 32.7475
23-07-2024 32.7884
22-07-2024 33.1634
19-07-2024 33.0118
18-07-2024 33.354
16-07-2024 33.3063
15-07-2024 33.3486
12-07-2024 33.2247
11-07-2024 33.222
10-07-2024 33.1735
09-07-2024 33.2266
08-07-2024 33.1204
05-07-2024 33.2212
04-07-2024 33.4163
03-07-2024 33.4782
02-07-2024 33.0872
01-07-2024 33.4138
28-06-2024 33.0706
27-06-2024 33.0063
26-06-2024 33.0517
25-06-2024 32.9924
24-06-2024 32.5298
21-06-2024 32.5878
20-06-2024 32.6768
19-06-2024 32.6639
18-06-2024 32.3489
14-06-2024 32.0487
13-06-2024 31.8443
12-06-2024 31.7077
11-06-2024 31.5815
10-06-2024 31.5018
07-06-2024 31.3636
06-06-2024 30.9387
05-06-2024 30.4853
04-06-2024 29.3924
03-06-2024 32.176
31-05-2024 30.7813
30-05-2024 30.6738
29-05-2024 30.8343
28-05-2024 31.2958
27-05-2024 31.3484
24-05-2024 31.1035
23-05-2024 30.9206
22-05-2024 30.4704
21-05-2024 30.5716
17-05-2024 30.5785
16-05-2024 30.4366
15-05-2024 30.2145
14-05-2024 30.1338
13-05-2024 30.073
10-05-2024 30.0855
09-05-2024 29.9598
08-05-2024 30.4869
07-05-2024 30.4852
06-05-2024 30.9125
03-05-2024 31.3169
02-05-2024 31.2812
30-04-2024 31.0691
29-04-2024 30.9061
26-04-2024 30.3195
25-04-2024 30.5182
24-04-2024 30.0901
23-04-2024 30.0555
22-04-2024 29.9814
19-04-2024 29.6141
18-04-2024 29.3967
16-04-2024 29.6665
15-04-2024 29.8172
12-04-2024 30.2773
10-04-2024 30.5561
09-04-2024 30.4827
08-04-2024 30.5282
05-04-2024 30.5303
04-04-2024 30.4105
03-04-2024 30.2241
02-04-2024 30.0192
01-04-2024 29.8835
31-03-2024 29.4145
28-03-2024 29.4188
27-03-2024 29.1688
26-03-2024 29.1325
22-03-2024 29.1388
21-03-2024 28.9796
20-03-2024 28.5261
19-03-2024 28.6517
18-03-2024 28.8428
15-03-2024 28.843
14-03-2024 28.9579
13-03-2024 28.9295
12-03-2024 29.4944
11-03-2024 29.6672
07-03-2024 29.8936
06-03-2024 29.8203
05-03-2024 29.7257
04-03-2024 29.7762
01-03-2024 29.6695
29-02-2024 29.0835
28-02-2024 28.8649
27-02-2024 29.264
26-02-2024 29.4115
23-02-2024 29.4315
22-02-2024 29.4544
21-02-2024 29.415
20-02-2024 29.6228
19-02-2024 29.4446
16-02-2024 29.375
15-02-2024 29.3292
14-02-2024 29.1854
13-02-2024 28.9342
12-02-2024 28.6312
09-02-2024 29.0897
08-02-2024 29.0781
07-02-2024 29.4529
06-02-2024 29.2085
05-02-2024 29.1701
02-02-2024 29.3546
01-02-2024 29.3535
31-01-2024 29.2844
30-01-2024 29.0599
29-01-2024 29.0732
25-01-2024 28.5847
24-01-2024 28.5834
23-01-2024 28.5014
19-01-2024 28.9891
18-01-2024 28.7377
17-01-2024 28.8812
16-01-2024 29.7869
15-01-2024 29.8441
12-01-2024 29.6383
11-01-2024 29.4773
10-01-2024 29.3039
09-01-2024 29.3156
08-01-2024 29.4328
05-01-2024 29.7194
04-01-2024 29.6918
03-01-2024 29.2569
02-01-2024 29.2418
01-01-2024 29.3925
29-12-2023 29.3682
28-12-2023 29.4089
27-12-2023 29.3469
26-12-2023 29.1286
22-12-2023 29.1003
21-12-2023 29.237
20-12-2023 29.0216

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