ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Services Reg IDCW Reinv

Submit
NAV Date NAV (Rs)
19-11-2024 21.7928
18-11-2024 21.6576
14-11-2024 21.7869
13-11-2024 21.7079
12-11-2024 22.1245
11-11-2024 22.3108
08-11-2024 22.3781
07-11-2024 22.536
06-11-2024 22.6796
05-11-2024 22.4246
04-11-2024 22.3404
31-10-2024 22.452
30-10-2024 22.4855
29-10-2024 22.5203
28-10-2024 22.3981
25-10-2024 22.3259
24-10-2024 22.6767
23-10-2024 22.7049
22-10-2024 22.5358
21-10-2024 22.9877
18-10-2024 23.1318
17-10-2024 23.0808
16-10-2024 23.3595
15-10-2024 23.3476
14-10-2024 23.2358
11-10-2024 24.9562
10-10-2024 24.9268
09-10-2024 24.948
08-10-2024 24.7598
07-10-2024 24.45
04-10-2024 24.7655
03-10-2024 24.9267
01-10-2024 25.406
30-09-2024 25.4418
27-09-2024 25.6368
26-09-2024 25.7242
25-09-2024 25.6809
24-09-2024 25.7601
23-09-2024 25.8047
20-09-2024 25.6471
19-09-2024 25.2545
18-09-2024 25.3051
17-09-2024 25.2638
16-09-2024 25.1821
13-09-2024 25.1078
12-09-2024 24.9465
11-09-2024 24.5709
10-09-2024 24.5955
09-09-2024 24.3963
06-09-2024 24.4409
05-09-2024 24.6282
04-09-2024 24.5005
03-09-2024 24.4911
02-09-2024 24.4293
30-08-2024 24.3796
29-08-2024 24.1953
28-08-2024 24.1666
27-08-2024 24.0752
26-08-2024 24.0828
23-08-2024 23.9375
22-08-2024 23.8917
21-08-2024 23.7485
20-08-2024 23.6834
19-08-2024 23.4395
16-08-2024 23.4169
14-08-2024 23.0438
13-08-2024 22.969
12-08-2024 23.061
09-08-2024 23.1493
08-08-2024 22.9115
07-08-2024 22.9714
06-08-2024 22.678
05-08-2024 22.8215
02-08-2024 23.4434
01-08-2024 23.5342
31-07-2024 23.4548
30-07-2024 23.433
29-07-2024 23.4027
26-07-2024 23.4371
25-07-2024 23.1022
24-07-2024 23.2407
23-07-2024 23.1064
22-07-2024 23.0567
19-07-2024 22.998
18-07-2024 23.2933
16-07-2024 23.2041
15-07-2024 23.1466
12-07-2024 23.1149
11-07-2024 23.0132
10-07-2024 22.9878
09-07-2024 22.9954
08-07-2024 22.9339
05-07-2024 23.026
04-07-2024 23.0644
03-07-2024 23.0482
02-07-2024 22.9248
01-07-2024 23.0966
28-06-2024 22.819
27-06-2024 22.7185
26-06-2024 22.635
25-06-2024 22.5398
24-06-2024 22.4026
21-06-2024 22.4182
20-06-2024 22.3637
19-06-2024 22.3417
18-06-2024 22.3806
14-06-2024 22.165
13-06-2024 22.0488
12-06-2024 21.9744
11-06-2024 21.8884
10-06-2024 21.8074
07-06-2024 21.7499
06-06-2024 21.3357
05-06-2024 21.0227
04-06-2024 20.3248
03-06-2024 21.485
31-05-2024 21.0169
30-05-2024 21.0028
29-05-2024 21.2215
28-05-2024 21.4216
27-05-2024 21.5291
24-05-2024 21.4634
23-05-2024 21.4199
22-05-2024 21.2072
21-05-2024 21.2024
17-05-2024 21.1731
16-05-2024 21.0382
15-05-2024 20.8091
14-05-2024 20.7411
13-05-2024 20.6929
10-05-2024 20.7076
09-05-2024 20.5411
08-05-2024 20.8946
07-05-2024 20.8699
06-05-2024 21.0428
03-05-2024 21.2079
02-05-2024 21.3118
30-04-2024 21.2863
29-04-2024 21.2834
26-04-2024 21.2065
25-04-2024 21.2374
24-04-2024 21.1716
23-04-2024 21.1786
22-04-2024 21.0518
19-04-2024 20.9262
18-04-2024 20.8355
16-04-2024 20.9274
15-04-2024 20.988
12-04-2024 21.1758
10-04-2024 21.3139
09-04-2024 21.2069
08-04-2024 21.2175
05-04-2024 21.1614
04-04-2024 21.0974
03-04-2024 21.0084
02-04-2024 20.9654
01-04-2024 20.9327
31-03-2024 20.6902
28-03-2024 20.6926
27-03-2024 20.5816
26-03-2024 20.4678
22-03-2024 20.448
21-03-2024 20.3167
20-03-2024 20.0325
19-03-2024 19.99
18-03-2024 20.1486
15-03-2024 20.1388
14-03-2024 20.1282
13-03-2024 19.9639
12-03-2024 20.4537
11-03-2024 20.539
07-03-2024 20.6511
06-03-2024 20.6
05-03-2024 20.5901
04-03-2024 20.6112
01-03-2024 20.6044
29-02-2024 20.4129
28-02-2024 20.3667
27-02-2024 20.6335
26-02-2024 20.6139
23-02-2024 20.72
22-02-2024 20.6993
21-02-2024 20.6688
20-02-2024 20.7514
19-02-2024 20.6874
16-02-2024 20.6262
15-02-2024 20.5432
14-02-2024 20.3881
13-02-2024 20.4065
12-02-2024 20.2439
09-02-2024 20.5003
08-02-2024 20.5153
07-02-2024 20.6519
06-02-2024 20.6505
05-02-2024 20.5032
02-02-2024 20.5898
01-02-2024 20.4925
31-01-2024 20.5454
30-01-2024 20.3162
29-01-2024 20.4209
25-01-2024 20.1485
24-01-2024 20.2031
23-01-2024 20.0826
19-01-2024 20.4386
18-01-2024 20.2831
17-01-2024 20.4134
16-01-2024 20.7504
15-01-2024 20.7875
12-01-2024 20.6707
11-01-2024 20.5825
10-01-2024 20.5198
09-01-2024 20.4806
08-01-2024 20.4922
05-01-2024 20.676
04-01-2024 20.6498
03-01-2024 20.4594
02-01-2024 20.4824
01-01-2024 20.5107
29-12-2023 20.5011
28-12-2023 20.4735
27-12-2023 20.3507
26-12-2023 20.2204
22-12-2023 20.1996
21-12-2023 20.15
20-12-2023 19.9474

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