ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Money Mkt Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 14.3089
18-11-2024 14.306
14-11-2024 14.2955
13-11-2024 14.2924
12-11-2024 14.2894
11-11-2024 14.287
08-11-2024 14.2784
07-11-2024 14.2758
06-11-2024 14.2728
05-11-2024 14.2702
04-11-2024 14.267
31-10-2024 14.256
30-10-2024 14.2528
29-10-2024 14.2503
28-10-2024 14.2468
25-10-2024 14.2391
24-10-2024 14.2364
23-10-2024 14.2337
22-10-2024 14.2312
21-10-2024 14.2275
18-10-2024 14.2207
17-10-2024 14.2176
16-10-2024 14.2154
15-10-2024 14.2126
14-10-2024 14.2108
11-10-2024 14.2035
10-10-2024 14.2
09-10-2024 14.1969
08-10-2024 14.192
07-10-2024 14.1895
04-10-2024 14.1815
03-10-2024 14.1776
01-10-2024 14.1718
30-09-2024 14.1682
27-09-2024 14.1545
26-09-2024 14.1512
25-09-2024 14.1485
24-09-2024 14.1463
23-09-2024 14.1438
20-09-2024 14.1357
19-09-2024 14.1327
17-09-2024 14.1271
16-09-2024 14.1237
13-09-2024 14.1161
12-09-2024 14.1123
11-09-2024 14.1102
10-09-2024 14.1076
09-09-2024 14.1055
06-09-2024 14.0973
05-09-2024 14.0951
04-09-2024 14.0926
03-09-2024 14.0905
02-09-2024 14.0872
30-08-2024 14.0793
29-08-2024 14.0774
28-08-2024 14.0753
27-08-2024 14.0727
26-08-2024 14.0707
23-08-2024 14.0628
22-08-2024 14.0601
21-08-2024 14.0572
20-08-2024 14.0536
19-08-2024 14.0502
16-08-2024 14.0418
14-08-2024 14.0364
13-08-2024 14.034
12-08-2024 14.0328
09-08-2024 14.0257
08-08-2024 14.0231
07-08-2024 14.0207
06-08-2024 14.0181
05-08-2024 14.0159
02-08-2024 14.0079
01-08-2024 14.0058
31-07-2024 14.0029
30-07-2024 14.0008
29-07-2024 13.9982
26-07-2024 13.9903
25-07-2024 13.9877
24-07-2024 13.9856
23-07-2024 13.9829
22-07-2024 13.9794
19-07-2024 13.9716
18-07-2024 13.9688
16-07-2024 13.9633
15-07-2024 13.9608
12-07-2024 13.9523
11-07-2024 13.9499
10-07-2024 13.9472
09-07-2024 13.9445
08-07-2024 13.9421
05-07-2024 13.935
04-07-2024 13.932
03-07-2024 13.9293
02-07-2024 13.926
01-07-2024 13.9203
28-06-2024 13.9096
27-06-2024 13.9033
26-06-2024 13.9014
25-06-2024 13.9
24-06-2024 13.8982
21-06-2024 13.8904
20-06-2024 13.8875
19-06-2024 13.885
18-06-2024 13.882
14-06-2024 13.8715
13-06-2024 13.869
12-06-2024 13.8658
11-06-2024 13.8624
10-06-2024 13.8585
07-06-2024 13.8503
06-06-2024 13.8482
05-06-2024 13.8447
04-06-2024 13.8425
03-06-2024 13.8429
31-05-2024 13.8345
30-05-2024 13.832
29-05-2024 13.8278
28-05-2024 13.8257
27-05-2024 13.8242
24-05-2024 13.8176
22-05-2024 13.8124
21-05-2024 13.8096
17-05-2024 13.7973
16-05-2024 13.7949
15-05-2024 13.7922
14-05-2024 13.7898
13-05-2024 13.7861
10-05-2024 13.7783
09-05-2024 13.7761
08-05-2024 13.7749
07-05-2024 13.7717
06-05-2024 13.7667
03-05-2024 13.7573
02-05-2024 13.7543
30-04-2024 13.7476
29-04-2024 13.7452
26-04-2024 13.7422
25-04-2024 13.7397
24-04-2024 13.7389
23-04-2024 13.7387
22-04-2024 13.7353
19-04-2024 13.7287
18-04-2024 13.7271
16-04-2024 13.7244
15-04-2024 13.721
12-04-2024 13.7142
10-04-2024 13.7081
08-04-2024 13.6996
05-04-2024 13.6923
04-04-2024 13.6875
03-04-2024 13.6821
02-04-2024 13.6808
31-03-2024 13.67
28-03-2024 13.6625
27-03-2024 13.6456
26-03-2024 13.6444
22-03-2024 13.6365
21-03-2024 13.6354
20-03-2024 13.6303
19-03-2024 13.6289
18-03-2024 13.6267
15-03-2024 13.6169
14-03-2024 13.6154
13-03-2024 13.6145
12-03-2024 13.6109
11-03-2024 13.6075
07-03-2024 13.5962
06-03-2024 13.5927
05-03-2024 13.5878
04-03-2024 13.5852
01-03-2024 13.5763
29-02-2024 13.5728
28-02-2024 13.5703
27-02-2024 13.5656
26-02-2024 13.5638
23-02-2024 13.557
22-02-2024 13.5542
21-02-2024 13.5493
20-02-2024 13.5469
16-02-2024 13.5366
15-02-2024 13.5327
14-02-2024 13.5296
13-02-2024 13.5264
12-02-2024 13.5242
09-02-2024 13.5174
08-02-2024 13.5157
07-02-2024 13.5135
06-02-2024 13.5109
05-02-2024 13.5086
02-02-2024 13.5009
01-02-2024 13.4982
31-01-2024 13.4957
30-01-2024 13.4931
29-01-2024 13.4906
25-01-2024 13.4805
24-01-2024 13.4782
23-01-2024 13.4762
19-01-2024 13.4666
18-01-2024 13.4645
17-01-2024 13.462
16-01-2024 13.4597
15-01-2024 13.4576
12-01-2024 13.4504
11-01-2024 13.4475
10-01-2024 13.4449
09-01-2024 13.4423
08-01-2024 13.4393
05-01-2024 13.4316
04-01-2024 13.4289
03-01-2024 13.4259
02-01-2024 13.4234
01-01-2024 13.4202
29-12-2023 13.4117
28-12-2023 13.407
27-12-2023 13.4039
26-12-2023 13.4015
22-12-2023 13.3912
21-12-2023 13.3887
20-12-2023 13.3859

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