ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Medium Duration Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 66.0442
18-11-2024 66.0077
14-11-2024 65.9591
13-11-2024 65.9935
12-11-2024 65.9934
11-11-2024 66.0103
08-11-2024 65.9998
07-11-2024 65.9527
06-11-2024 65.9269
05-11-2024 65.9291
04-11-2024 65.9279
31-10-2024 65.8849
30-10-2024 65.8995
29-10-2024 65.8531
28-10-2024 65.805
25-10-2024 65.8264
24-10-2024 65.8646
23-10-2024 65.8679
22-10-2024 65.8303
21-10-2024 65.8352
18-10-2024 65.8551
17-10-2024 65.9096
16-10-2024 65.9278
15-10-2024 65.9279
14-10-2024 65.9014
11-10-2024 65.8556
10-10-2024 65.8771
09-10-2024 65.8838
08-10-2024 65.7742
07-10-2024 65.6945
04-10-2024 65.7125
03-10-2024 65.8062
01-10-2024 65.8635
30-09-2024 65.8164
27-09-2024 65.7763
26-09-2024 65.8409
25-09-2024 65.7865
24-09-2024 65.7417
23-09-2024 65.7243
20-09-2024 65.7057
19-09-2024 65.6977
17-09-2024 65.6304
16-09-2024 65.6532
13-09-2024 65.5616
12-09-2024 65.5074
11-09-2024 65.4589
10-09-2024 65.4048
09-09-2024 65.3839
06-09-2024 65.3585
05-09-2024 65.338
04-09-2024 65.3266
03-09-2024 65.288
02-09-2024 65.279
30-08-2024 65.2671
29-08-2024 65.249
28-08-2024 65.2493
27-08-2024 65.2533
26-08-2024 65.266
23-08-2024 65.223
22-08-2024 65.2303
21-08-2024 65.2094
20-08-2024 65.2054
19-08-2024 65.1774
16-08-2024 65.1426
14-08-2024 65.143
13-08-2024 65.0964
12-08-2024 65.0897
09-08-2024 65.0629
08-08-2024 65.0672
07-08-2024 65.0822
06-08-2024 65.0449
05-08-2024 65.0596
02-08-2024 64.9461
01-08-2024 64.9018
31-07-2024 64.8726
30-07-2024 64.8785
29-07-2024 64.8971
26-07-2024 64.8428
25-07-2024 64.7868
24-07-2024 64.7228
23-07-2024 64.7106
22-07-2024 64.6969
19-07-2024 64.6755
18-07-2024 64.6589
16-07-2024 64.6471
15-07-2024 64.6081
12-07-2024 64.5578
11-07-2024 64.5579
10-07-2024 64.5537
09-07-2024 64.5181
08-07-2024 64.5121
05-07-2024 64.4715
04-07-2024 64.4626
03-07-2024 64.444
02-07-2024 64.4267
01-07-2024 64.4041
28-06-2024 64.3977
27-06-2024 64.3974
26-06-2024 64.3845
25-06-2024 64.405
24-06-2024 64.4085
21-06-2024 64.3636
20-06-2024 64.3439
19-06-2024 64.3408
18-06-2024 64.3139
14-06-2024 64.2748
13-06-2024 64.2635
12-06-2024 64.2115
11-06-2024 64.1911
10-06-2024 64.1541
07-06-2024 64.1519
06-06-2024 64.1387
05-06-2024 64.0818
04-06-2024 64.0209
03-06-2024 64.2096
31-05-2024 64.1343
30-05-2024 64.0771
29-05-2024 64.0563
28-05-2024 64.0897
27-05-2024 64.1191
24-05-2024 64.0686
22-05-2024 64.06
21-05-2024 63.977
17-05-2024 63.9062
16-05-2024 63.9305
15-05-2024 63.8888
14-05-2024 63.846
13-05-2024 63.8172
10-05-2024 63.7784
09-05-2024 63.7488
08-05-2024 63.7328
07-05-2024 63.7359
06-05-2024 63.7695
03-05-2024 63.6523
02-05-2024 63.6244
30-04-2024 63.5497
29-04-2024 63.5377
26-04-2024 63.5056
25-04-2024 63.494
24-04-2024 63.5133
23-04-2024 63.5402
22-04-2024 63.4764
19-04-2024 63.4042
18-04-2024 63.5005
16-04-2024 63.4729
15-04-2024 63.4905
12-04-2024 63.451
10-04-2024 63.5694
08-04-2024 63.4596
05-04-2024 63.5188
04-04-2024 63.547
03-04-2024 63.5108
02-04-2024 63.4963
31-03-2024 63.5895
28-03-2024 63.5742
27-03-2024 63.4979
26-03-2024 63.4521
22-03-2024 63.4313
21-03-2024 63.4907
20-03-2024 63.4012
19-03-2024 63.3887
18-03-2024 63.3974
15-03-2024 63.4266
14-03-2024 63.4547
13-03-2024 63.461
12-03-2024 63.4716
11-03-2024 63.4874
07-03-2024 63.4127
06-03-2024 63.3644
05-03-2024 63.3508
04-03-2024 63.3318
01-03-2024 63.306
29-02-2024 63.2745
28-02-2024 63.2716
27-02-2024 63.2631
26-02-2024 63.2742
23-02-2024 63.2105
22-02-2024 63.2314
21-02-2024 63.2516
20-02-2024 63.2093
16-02-2024 63.1078
15-02-2024 63.1231
14-02-2024 63.0528
13-02-2024 63.0873
12-02-2024 63.0837
09-02-2024 63.0162
08-02-2024 63.0877
07-02-2024 63.0949
06-02-2024 63.0549
05-02-2024 63.0487
02-02-2024 63.0989
01-02-2024 63.0626
31-01-2024 62.9197
30-01-2024 62.8786
29-01-2024 62.8626
25-01-2024 62.8301
24-01-2024 62.8108
23-01-2024 62.8076
19-01-2024 62.752
18-01-2024 62.7569
17-01-2024 62.7796
16-01-2024 62.8085
15-01-2024 62.7862
12-01-2024 62.7216
11-01-2024 62.7226
10-01-2024 62.6951
09-01-2024 62.6724
08-01-2024 62.6227
05-01-2024 62.5398
04-01-2024 62.5607
03-01-2024 62.5594
02-01-2024 62.5594
01-01-2024 62.5715
29-12-2023 62.6159
28-12-2023 62.5174
27-12-2023 62.5289
26-12-2023 62.5357
22-12-2023 62.5037
21-12-2023 62.5087
20-12-2023 62.5123

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