ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Global Brand Fund IDCW

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NAV Date NAV (Rs)
19-11-2024 26.6409
18-11-2024 26.5571
14-11-2024 26.6335
13-11-2024 26.6687
12-11-2024 26.6507
08-11-2024 26.7648
07-11-2024 26.9129
06-11-2024 26.6041
05-11-2024 26.2365
04-11-2024 26.0221
30-10-2024 26.4041
29-10-2024 26.4554
28-10-2024 26.4558
25-10-2024 26.3705
24-10-2024 26.3527
23-10-2024 26.2839
22-10-2024 26.4933
21-10-2024 26.5297
18-10-2024 26.6881
17-10-2024 26.5888
16-10-2024 26.6018
15-10-2024 26.6387
11-10-2024 26.6194
10-10-2024 26.4525
09-10-2024 26.521
08-10-2024 26.3754
07-10-2024 26.3337
04-10-2024 26.5433
03-10-2024 26.3645
01-10-2024 26.6203
30-09-2024 26.8912
27-09-2024 26.977
26-09-2024 26.8317
25-09-2024 26.4548
24-09-2024 26.5165
23-09-2024 26.3936
20-09-2024 26.2683
19-09-2024 26.3767
18-09-2024 26.0268
17-09-2024 26.0448
16-09-2024 26.0302
13-09-2024 25.9876
12-09-2024 25.8871
11-09-2024 25.6529
09-09-2024 25.5997
06-09-2024 25.5121
05-09-2024 25.9411
04-09-2024 26.0407
03-09-2024 26.157
30-08-2024 26.5129
29-08-2024 26.3304
28-08-2024 26.2686
27-08-2024 26.3648
26-08-2024 26.3717
23-08-2024 26.3639
22-08-2024 26.2008
21-08-2024 26.3783
20-08-2024 26.2687
19-08-2024 26.243
16-08-2024 26.0503
14-08-2024 25.5487
13-08-2024 25.439
12-08-2024 25.1307
08-08-2024 25.0785
07-08-2024 24.8205
06-08-2024 24.7915
05-08-2024 24.5676
02-08-2024 25.2396
01-08-2024 25.7987
31-07-2024 26.1287
30-07-2024 25.9607
29-07-2024 25.9117
26-07-2024 25.9279
25-07-2024 25.7185
24-07-2024 25.8878
23-07-2024 26.4197
22-07-2024 26.4214
19-07-2024 26.2585
18-07-2024 26.4683
16-07-2024 26.7471
15-07-2024 26.7439
12-07-2024 26.7549
11-07-2024 26.5977
10-07-2024 26.7418
09-07-2024 26.5314
08-07-2024 26.5988
05-07-2024 26.7128
03-07-2024 26.4471
02-07-2024 26.3554
01-07-2024 26.1316
28-06-2024 26.0104
27-06-2024 26.2469
26-06-2024 26.1768
25-06-2024 26.0737
24-06-2024 25.9797
21-06-2024 25.9171
20-06-2024 25.8652
18-06-2024 25.7098
14-06-2024 25.595
13-06-2024 25.6476
12-06-2024 25.8253
11-06-2024 25.6879
10-06-2024 25.7186
07-06-2024 25.7685
06-06-2024 25.8507
05-06-2024 25.7068
04-06-2024 25.6021
03-06-2024 25.4542
31-05-2024 25.5089
30-05-2024 25.4254
29-05-2024 25.5186
28-05-2024 25.7469
24-05-2024 25.7022
23-05-2024 25.6319
21-05-2024 26.0188
17-05-2024 26.11
16-05-2024 26.0821
15-05-2024 26.1198
14-05-2024 25.9681
13-05-2024 25.866
10-05-2024 25.8248
09-05-2024 25.9124
08-05-2024 25.8837
07-05-2024 25.9491
06-05-2024 25.9067
03-05-2024 25.692
02-05-2024 25.4228
30-04-2024 25.2374
29-04-2024 25.5579
26-04-2024 25.5645
25-04-2024 25.336
24-04-2024 25.7076
23-04-2024 25.6457
22-04-2024 25.3653
19-04-2024 25.3137
18-04-2024 25.4502
16-04-2024 25.4801
15-04-2024 25.618
12-04-2024 25.7592
09-04-2024 26.2509
08-04-2024 26.2515
05-04-2024 26.1781
04-04-2024 26.1397
03-04-2024 26.2346
02-04-2024 26.1652
01-04-2024 26.2559
31-03-2024 26.3248
28-03-2024 26.3266
27-03-2024 26.3296
26-03-2024 26.1673
22-03-2024 26.238
21-03-2024 26.3163
20-03-2024 26.3251
19-03-2024 26.1559
18-03-2024 26.011
15-03-2024 25.7712
14-03-2024 26.0024
13-03-2024 26.0638
12-03-2024 26.0329
11-03-2024 25.718
07-03-2024 25.8385
06-03-2024 25.6706
05-03-2024 25.6251
04-03-2024 25.8937
01-03-2024 25.9227
29-02-2024 25.8361
28-02-2024 25.6954
27-02-2024 25.7408
26-02-2024 25.6531
23-02-2024 25.7419
22-02-2024 25.7366
21-02-2024 25.3435
20-02-2024 25.3353
16-02-2024 25.3932
15-02-2024 25.5071
14-02-2024 25.444
13-02-2024 25.2696
09-02-2024 25.5651
08-02-2024 25.4214
07-02-2024 25.2334
06-02-2024 25.0714
05-02-2024 24.942
02-02-2024 25.0418
01-02-2024 24.7363
31-01-2024 24.6036
30-01-2024 24.9666
29-01-2024 25.0115
25-01-2024 24.7247
24-01-2024 24.6292
23-01-2024 24.4866
19-01-2024 24.4117
18-01-2024 24.169
17-01-2024 23.914
16-01-2024 24.0932
12-01-2024 24.2699
11-01-2024 24.205
10-01-2024 24.3021
09-01-2024 24.1559
08-01-2024 24.2266
05-01-2024 23.9983
04-01-2024 23.9993
03-01-2024 24.0591
02-01-2024 24.305
29-12-2023 24.4901
28-12-2023 24.5741
27-12-2023 24.6201
26-12-2023 24.4907
22-12-2023 24.4299
21-12-2023 24.4893
20-12-2023 24.3002

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