ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Large and MidCap IDCW

Submit
NAV Date NAV (Rs)
19-11-2024 29.8918
18-11-2024 29.6833
14-11-2024 29.74
13-11-2024 29.6463
12-11-2024 30.2034
11-11-2024 30.4385
08-11-2024 30.4418
07-11-2024 30.6829
06-11-2024 30.9766
05-11-2024 30.4612
04-11-2024 30.3564
31-10-2024 30.56
30-10-2024 30.58
29-10-2024 30.736
28-10-2024 30.5092
25-10-2024 32.8703
24-10-2024 33.1949
23-10-2024 33.3198
22-10-2024 33.1889
21-10-2024 33.7982
18-10-2024 34.0548
17-10-2024 33.9385
16-10-2024 34.3472
15-10-2024 34.3848
14-10-2024 34.2877
11-10-2024 34.03
10-10-2024 33.9434
09-10-2024 34.0408
08-10-2024 33.8166
07-10-2024 33.2129
04-10-2024 33.7906
03-10-2024 34.0747
01-10-2024 34.7817
30-09-2024 34.7387
27-09-2024 35.0389
26-09-2024 35.0229
25-09-2024 34.9328
24-09-2024 34.9608
23-09-2024 35.0055
20-09-2024 34.7419
19-09-2024 34.2674
18-09-2024 34.2684
17-09-2024 34.4403
16-09-2024 34.355
13-09-2024 34.2651
12-09-2024 34.2083
11-09-2024 33.6593
10-09-2024 33.7666
09-09-2024 33.5988
06-09-2024 33.6264
05-09-2024 34.0543
04-09-2024 33.9926
03-09-2024 34.0131
02-09-2024 33.9557
30-08-2024 33.978
29-08-2024 33.7497
28-08-2024 33.7813
27-08-2024 33.7977
26-08-2024 33.7339
23-08-2024 33.564
22-08-2024 33.6232
21-08-2024 33.5741
20-08-2024 33.4713
19-08-2024 33.2588
16-08-2024 33.1739
14-08-2024 32.5792
13-08-2024 32.5615
12-08-2024 32.8355
09-08-2024 32.8317
08-08-2024 32.5097
07-08-2024 32.6602
06-08-2024 31.9972
05-08-2024 32.1744
02-08-2024 33.0927
01-08-2024 33.3428
31-07-2024 33.4465
30-07-2024 33.3354
29-07-2024 33.3234
26-07-2024 33.2027
25-07-2024 32.6434
24-07-2024 32.6239
23-07-2024 32.4592
22-07-2024 32.5637
19-07-2024 32.3102
18-07-2024 32.972
16-07-2024 33.0215
15-07-2024 33.0792
12-07-2024 32.867
11-07-2024 32.8382
10-07-2024 32.8087
09-07-2024 32.9254
08-07-2024 32.8162
05-07-2024 32.9161
04-07-2024 32.8267
03-07-2024 32.7195
02-07-2024 32.4371
01-07-2024 32.5685
28-06-2024 32.327
27-06-2024 32.2812
26-06-2024 32.1358
25-06-2024 32.089
24-06-2024 31.9781
21-06-2024 31.8661
20-06-2024 31.9661
19-06-2024 31.8639
18-06-2024 32.0609
14-06-2024 31.9166
13-06-2024 31.6271
12-06-2024 31.3939
11-06-2024 31.1815
10-06-2024 31.0454
07-06-2024 31.0012
06-06-2024 30.5482
05-06-2024 30.0622
04-06-2024 28.9839
03-06-2024 31.1682
31-05-2024 30.1786
30-05-2024 30.1885
29-05-2024 30.5014
28-05-2024 30.6393
27-05-2024 30.7962
24-05-2024 30.6873
23-05-2024 30.6358
22-05-2024 30.3685
21-05-2024 30.3441
17-05-2024 30.2534
16-05-2024 29.964
15-05-2024 29.6478
14-05-2024 29.4729
13-05-2024 29.3459
10-05-2024 29.2338
09-05-2024 28.9923
08-05-2024 29.4756
07-05-2024 29.2506
06-05-2024 29.6466
03-05-2024 29.8114
02-05-2024 29.8987
30-04-2024 29.6733
29-04-2024 29.6394
26-04-2024 29.356
25-04-2024 29.3009
24-04-2024 29.0564
23-04-2024 28.9064
22-04-2024 28.855
19-04-2024 28.5773
18-04-2024 28.561
16-04-2024 28.7226
15-04-2024 28.7687
12-04-2024 29.1636
10-04-2024 29.3655
09-04-2024 29.1947
08-04-2024 29.2356
05-04-2024 29.1714
04-04-2024 29.0992
03-04-2024 28.991
02-04-2024 28.9428
01-04-2024 28.8355
31-03-2024 28.4927
28-03-2024 28.4966
27-03-2024 28.2722
26-03-2024 28.1366
22-03-2024 28.0182
21-03-2024 27.8817
20-03-2024 27.4191
19-03-2024 27.3534
18-03-2024 27.6416
15-03-2024 27.6079
14-03-2024 27.668
13-03-2024 27.3934
12-03-2024 28.1633
11-03-2024 28.388
07-03-2024 28.5356
06-03-2024 28.4392
05-03-2024 28.4266
04-03-2024 28.5643
01-03-2024 28.4338
29-02-2024 28.0952
28-02-2024 27.9294
27-02-2024 28.3046
26-02-2024 28.298
23-02-2024 28.4235
22-02-2024 28.3319
21-02-2024 28.0887
20-02-2024 28.2478
19-02-2024 28.2544
16-02-2024 28.1512
15-02-2024 27.9148
14-02-2024 27.7276
13-02-2024 27.6027
12-02-2024 27.5126
09-02-2024 27.8937
08-02-2024 27.9193
07-02-2024 27.9684
06-02-2024 27.8521
05-02-2024 27.6228
02-02-2024 27.6974
01-02-2024 27.5448
31-01-2024 27.5709
30-01-2024 27.2879
29-01-2024 27.5049
25-01-2024 27.103
24-01-2024 27.1725
23-01-2024 26.8366
19-01-2024 27.4313
18-01-2024 27.197
17-01-2024 27.3184
16-01-2024 27.7413
15-01-2024 27.8787
12-01-2024 27.7239
11-01-2024 27.5619
10-01-2024 27.5067
09-01-2024 27.4792
08-01-2024 27.444
05-01-2024 27.7198
04-01-2024 27.6601
03-01-2024 27.3929
02-01-2024 27.4872
01-01-2024 27.5426
29-12-2023 27.5148
28-12-2023 27.4687
27-12-2023 27.368
26-12-2023 27.1636
22-12-2023 27.0909
21-12-2023 27.0076
20-12-2023 26.7432

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