ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Focused Fund Gr

Submit
NAV Date NAV (Rs)
19-11-2024 157.6535
18-11-2024 157.0557
14-11-2024 157.5983
13-11-2024 156.9788
12-11-2024 159.3449
11-11-2024 160.9249
08-11-2024 160.3575
07-11-2024 161.351
06-11-2024 163.3136
05-11-2024 160.7783
04-11-2024 159.6292
31-10-2024 160.7486
30-10-2024 161.2147
29-10-2024 162.0877
28-10-2024 160.8495
25-10-2024 161.0369
24-10-2024 162.749
23-10-2024 162.9061
22-10-2024 162.9535
21-10-2024 166.0323
18-10-2024 166.8091
17-10-2024 166.0243
16-10-2024 167.3249
15-10-2024 167.8837
14-10-2024 167.6304
11-10-2024 166.9272
10-10-2024 166.4227
09-10-2024 167.021
08-10-2024 166.0561
07-10-2024 162.8066
04-10-2024 165.558
03-10-2024 166.484
01-10-2024 169.8319
30-09-2024 169.8464
27-09-2024 172.138
26-09-2024 172.1659
25-09-2024 171.5889
24-09-2024 172.0273
23-09-2024 172.2175
20-09-2024 170.7861
19-09-2024 168.7624
18-09-2024 169.2078
17-09-2024 169.1979
16-09-2024 169.7331
13-09-2024 169.0773
12-09-2024 169.1546
11-09-2024 165.9288
10-09-2024 166.2821
09-09-2024 165.3639
06-09-2024 165.1143
05-09-2024 167.2195
04-09-2024 167.0669
03-09-2024 167.5538
02-09-2024 167.0598
30-08-2024 167.2795
29-08-2024 166.3765
28-08-2024 166.4836
27-08-2024 166.4162
26-08-2024 165.7072
23-08-2024 164.803
22-08-2024 164.7631
21-08-2024 164.3425
20-08-2024 164.3961
19-08-2024 163.6576
16-08-2024 163.7117
14-08-2024 160.9534
13-08-2024 160.6272
12-08-2024 161.465
09-08-2024 161.8418
08-08-2024 159.9866
07-08-2024 160.4986
06-08-2024 157.0061
05-08-2024 157.5509
02-08-2024 162.1079
01-08-2024 162.2204
31-07-2024 162.52
30-07-2024 162.5193
29-07-2024 162.915
26-07-2024 162.2823
25-07-2024 160.0831
24-07-2024 159.9628
23-07-2024 159.5903
22-07-2024 160.8602
19-07-2024 160.3322
18-07-2024 162.4867
16-07-2024 162.4892
15-07-2024 162.6042
12-07-2024 161.7856
11-07-2024 160.9042
10-07-2024 160.9138
09-07-2024 161.5014
08-07-2024 160.8992
05-07-2024 161.081
04-07-2024 160.1717
03-07-2024 160.2845
02-07-2024 158.7063
01-07-2024 158.7339
28-06-2024 157.8463
27-06-2024 158.024
26-06-2024 157.9006
25-06-2024 156.8841
24-06-2024 155.9927
21-06-2024 155.4587
20-06-2024 156.2793
19-06-2024 155.9869
18-06-2024 156.3057
14-06-2024 154.8668
13-06-2024 153.8612
12-06-2024 152.9018
11-06-2024 152.1249
10-06-2024 152.2116
07-06-2024 151.9042
06-06-2024 149.3113
05-06-2024 147.432
04-06-2024 142.5637
03-06-2024 152.6334
31-05-2024 148.2162
30-05-2024 147.6408
29-05-2024 148.4997
28-05-2024 149.179
27-05-2024 150.3574
24-05-2024 150.8733
23-05-2024 151.0619
22-05-2024 149.4574
21-05-2024 148.9012
17-05-2024 148.1979
16-05-2024 147.1179
15-05-2024 146.0278
14-05-2024 145.0222
13-05-2024 144.5985
10-05-2024 144.0958
09-05-2024 143.0762
08-05-2024 145.6021
07-05-2024 144.892
06-05-2024 146.057
03-05-2024 146.9414
02-05-2024 147.857
30-04-2024 147.1267
29-04-2024 147.6037
26-04-2024 146.2675
25-04-2024 146.5383
24-04-2024 145.4185
23-04-2024 144.9985
22-04-2024 144.9456
19-04-2024 143.2571
18-04-2024 142.7557
16-04-2024 143.303
15-04-2024 143.8209
12-04-2024 145.5708
10-04-2024 146.8358
09-04-2024 146.2251
08-04-2024 146.3092
05-04-2024 145.8786
04-04-2024 145.5851
03-04-2024 144.6849
02-04-2024 144.895
01-04-2024 144.8936
31-03-2024 143.4449
28-03-2024 143.4658
27-03-2024 142.0632
26-03-2024 140.9498
22-03-2024 140.4451
21-03-2024 139.7669
20-03-2024 137.8816
19-03-2024 137.1414
18-03-2024 138.3622
15-03-2024 138.3233
14-03-2024 139.0883
13-03-2024 137.8982
12-03-2024 140.6416
11-03-2024 141.3933
07-03-2024 142.3087
06-03-2024 141.7663
05-03-2024 141.9092
04-03-2024 142.8633
01-03-2024 141.6152
29-02-2024 140.6658
28-02-2024 139.6382
27-02-2024 141.2609
26-02-2024 141.1899
23-02-2024 141.5303
22-02-2024 140.6588
21-02-2024 139.5109
20-02-2024 140.0576
19-02-2024 139.5865
16-02-2024 138.8878
15-02-2024 138.181
14-02-2024 137.256
13-02-2024 137.2507
12-02-2024 136.1492
09-02-2024 137.5619
08-02-2024 136.9983
07-02-2024 137.3691
06-02-2024 136.4422
05-02-2024 134.9159
02-02-2024 136.1876
01-02-2024 135.3017
31-01-2024 136.1861
30-01-2024 134.8854
29-01-2024 135.9134
25-01-2024 134.5129
24-01-2024 135.2759
23-01-2024 133.9501
19-01-2024 136.1431
18-01-2024 135.2534
17-01-2024 135.6533
16-01-2024 138.0325
15-01-2024 138.9272
12-01-2024 138.0775
11-01-2024 136.6178
10-01-2024 136.5979
09-01-2024 136.2855
08-01-2024 135.9973
05-01-2024 137.537
04-01-2024 137.3273
03-01-2024 135.9186
02-01-2024 136.8189
01-01-2024 137.0182
29-12-2023 136.784
28-12-2023 136.5711
27-12-2023 136.2037
26-12-2023 135.0489
22-12-2023 134.9276
21-12-2023 133.8921
20-12-2023 132.8429

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