ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Flexicap Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 13.913
18-11-2024 13.845
14-11-2024 13.9065
13-11-2024 13.8966
12-11-2024 14.1013
11-11-2024 14.2118
08-11-2024 14.2151
07-11-2024 14.2868
06-11-2024 14.4613
05-11-2024 14.2828
04-11-2024 14.1793
31-10-2024 14.2918
30-10-2024 14.2654
29-10-2024 14.296
28-10-2024 14.2081
25-10-2024 14.1711
24-10-2024 14.3388
23-10-2024 14.3774
22-10-2024 14.3406
21-10-2024 14.5857
18-10-2024 14.6864
17-10-2024 14.6186
16-10-2024 14.7498
15-10-2024 14.8111
14-10-2024 14.8064
11-10-2024 14.7188
10-10-2024 14.6875
09-10-2024 14.72
08-10-2024 14.6416
07-10-2024 14.459
04-10-2024 14.6695
03-10-2024 14.784
01-10-2024 15.0685
30-09-2024 15.0659
27-09-2024 15.2507
26-09-2024 15.2575
25-09-2024 15.1832
24-09-2024 15.1814
23-09-2024 15.2093
20-09-2024 15.107
19-09-2024 14.9418
18-09-2024 14.932
17-09-2024 14.9406
16-09-2024 14.9656
13-09-2024 14.9362
12-09-2024 14.9177
11-09-2024 14.6973
10-09-2024 14.7294
09-09-2024 14.6586
06-09-2024 14.6035
05-09-2024 14.7568
04-09-2024 14.7563
03-09-2024 14.7757
02-09-2024 14.7364
30-08-2024 14.7401
29-08-2024 14.6455
28-08-2024 14.6278
27-08-2024 14.6099
26-08-2024 14.5575
23-08-2024 14.4566
22-08-2024 14.4545
21-08-2024 14.4286
20-08-2024 14.3946
19-08-2024 14.3322
16-08-2024 14.3426
14-08-2024 14.1534
13-08-2024 14.1289
12-08-2024 14.1741
09-08-2024 14.1667
08-08-2024 14.0518
07-08-2024 14.0776
06-08-2024 13.8548
05-08-2024 13.8741
02-08-2024 14.2732
01-08-2024 14.3673
31-07-2024 14.3524
30-07-2024 14.3121
29-07-2024 14.2985
26-07-2024 14.2859
25-07-2024 14.0758
24-07-2024 14.0681
23-07-2024 14.0338
22-07-2024 14.0468
19-07-2024 14.03
18-07-2024 14.2387
16-07-2024 14.1844
15-07-2024 14.1671
12-07-2024 14.0883
11-07-2024 14.0071
10-07-2024 14.0048
09-07-2024 14.0632
08-07-2024 13.9673
05-07-2024 14.0001
04-07-2024 13.9669
03-07-2024 13.9745
02-07-2024 13.8674
01-07-2024 13.8824
28-06-2024 13.8099
27-06-2024 13.8266
26-06-2024 13.7693
25-06-2024 13.6708
24-06-2024 13.5978
21-06-2024 13.5775
20-06-2024 13.6014
19-06-2024 13.5934
18-06-2024 13.6168
14-06-2024 13.5585
13-06-2024 13.5117
12-06-2024 13.4628
11-06-2024 13.4104
10-06-2024 13.4109
07-06-2024 13.3687
06-06-2024 13.1295
05-06-2024 13.0279
04-06-2024 12.5972
03-06-2024 13.3008
31-05-2024 12.9374
30-05-2024 12.9068
29-05-2024 13.0286
28-05-2024 13.12
27-05-2024 13.1841
24-05-2024 13.1803
23-05-2024 13.204
22-05-2024 13.0551
21-05-2024 13.0128
17-05-2024 13.0107
16-05-2024 12.9426
15-05-2024 12.8321
14-05-2024 12.7947
13-05-2024 12.7455
10-05-2024 12.7119
09-05-2024 12.6268
08-05-2024 12.8392
07-05-2024 12.825
06-05-2024 12.9256
03-05-2024 12.9736
02-05-2024 13.0721
30-04-2024 13.0118
29-04-2024 13.0103
26-04-2024 12.8853
25-04-2024 12.9233
24-04-2024 12.8521
23-04-2024 12.824
22-04-2024 12.7922
19-04-2024 12.6622
18-04-2024 12.6146
16-04-2024 12.673
15-04-2024 12.725
12-04-2024 12.886
10-04-2024 13.0247
09-04-2024 12.9719
08-04-2024 12.9746
05-04-2024 12.9107
04-04-2024 12.9125
03-04-2024 12.8605
02-04-2024 12.8597
01-04-2024 12.865
31-03-2024 12.7437
28-03-2024 12.7455
27-03-2024 12.6534
26-03-2024 12.5616
22-03-2024 12.5282
21-03-2024 12.4643
20-03-2024 12.3229
19-03-2024 12.3194
18-03-2024 12.425
15-03-2024 12.4116
14-03-2024 12.4581
13-03-2024 12.3645
12-03-2024 12.6032
11-03-2024 12.6493
07-03-2024 12.7273
06-03-2024 12.6667
05-03-2024 12.6645
04-03-2024 12.7295
01-03-2024 12.6927
29-02-2024 12.5421
28-02-2024 12.4813
27-02-2024 12.626
26-02-2024 12.6032
23-02-2024 12.6655
22-02-2024 12.6312
21-02-2024 12.5615
20-02-2024 12.6245
19-02-2024 12.5818
16-02-2024 12.521
15-02-2024 12.4286
14-02-2024 12.3824
13-02-2024 12.3614
12-02-2024 12.287
09-02-2024 12.4333
08-02-2024 12.4072
07-02-2024 12.4821
06-02-2024 12.4339
05-02-2024 12.311
02-02-2024 12.3525
01-02-2024 12.2839
31-01-2024 12.3138
30-01-2024 12.1711
29-01-2024 12.2665
25-01-2024 12.1116
24-01-2024 12.1767
23-01-2024 12.0512
19-01-2024 12.3123
18-01-2024 12.2533
17-01-2024 12.3165
16-01-2024 12.5276
15-01-2024 12.5927
12-01-2024 12.479
11-01-2024 12.3648
10-01-2024 12.3542
09-01-2024 12.3346
08-01-2024 12.3458
05-01-2024 12.4828
04-01-2024 12.4794
03-01-2024 12.3648
02-01-2024 12.4219
01-01-2024 12.4566
29-12-2023 12.4537
28-12-2023 12.4454
27-12-2023 12.3907
26-12-2023 12.2887
22-12-2023 12.2608
21-12-2023 12.2206
20-12-2023 12.1205

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