ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Small Cap IDCW

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NAV Date NAV (Rs)
19-11-2024 34.156
18-11-2024 33.7042
14-11-2024 34.0847
13-11-2024 33.9832
12-11-2024 34.9344
11-11-2024 35.3678
08-11-2024 35.6784
07-11-2024 36.0931
06-11-2024 36.3239
05-11-2024 35.781
04-11-2024 35.6971
31-10-2024 35.9123
30-10-2024 35.4673
29-10-2024 35.1096
28-10-2024 34.9493
25-10-2024 34.7366
24-10-2024 35.3035
23-10-2024 35.5669
22-10-2024 35.2665
21-10-2024 36.3346
18-10-2024 36.8334
17-10-2024 36.7856
16-10-2024 37.3068
15-10-2024 37.2256
14-10-2024 36.855
11-10-2024 39.5628
10-10-2024 39.506
09-10-2024 39.4664
08-10-2024 39.0749
07-10-2024 38.3896
04-10-2024 39.222
03-10-2024 39.4753
01-10-2024 40.1153
30-09-2024 39.9243
27-09-2024 39.8881
26-09-2024 39.8382
25-09-2024 40.0339
24-09-2024 40.1719
23-09-2024 40.2071
20-09-2024 40.043
19-09-2024 39.6145
18-09-2024 39.9295
17-09-2024 39.9761
16-09-2024 39.8497
13-09-2024 39.6398
12-09-2024 39.3004
11-09-2024 39.1032
10-09-2024 39.3161
09-09-2024 38.9518
06-09-2024 39.3066
05-09-2024 39.6091
04-09-2024 39.2916
03-09-2024 39.2376
02-09-2024 39.0368
30-08-2024 38.8678
29-08-2024 38.5681
28-08-2024 38.6741
27-08-2024 38.5875
26-08-2024 38.5348
23-08-2024 38.2641
22-08-2024 38.2575
21-08-2024 38.1942
20-08-2024 37.9127
19-08-2024 37.4722
16-08-2024 37.2565
14-08-2024 36.6677
13-08-2024 36.6354
12-08-2024 36.9844
09-08-2024 37.1915
08-08-2024 36.7996
07-08-2024 36.7739
06-08-2024 36.1693
05-08-2024 36.1351
02-08-2024 37.3916
01-08-2024 37.6828
31-07-2024 37.7335
30-07-2024 37.729
29-07-2024 37.5119
26-07-2024 37.3134
25-07-2024 37.0411
24-07-2024 37.0592
23-07-2024 36.588
22-07-2024 36.6147
19-07-2024 36.3772
18-07-2024 37.1279
16-07-2024 37.3449
15-07-2024 37.251
12-07-2024 37.1176
11-07-2024 37.1278
10-07-2024 37.0353
09-07-2024 37.1388
08-07-2024 37.0353
05-07-2024 37.2065
04-07-2024 37.3055
03-07-2024 37.1445
02-07-2024 37.0544
01-07-2024 37.1319
28-06-2024 36.5817
27-06-2024 36.2649
26-06-2024 36.3193
25-06-2024 36.3682
24-06-2024 36.2642
21-06-2024 36.2356
20-06-2024 36.1943
19-06-2024 36.1779
18-06-2024 36.4788
14-06-2024 36.1933
13-06-2024 35.9892
12-06-2024 35.7065
11-06-2024 35.554
10-06-2024 35.3594
07-06-2024 34.9913
06-06-2024 34.2587
05-06-2024 33.4989
04-06-2024 32.6356
03-06-2024 34.5833
31-05-2024 33.8869
30-05-2024 33.759
29-05-2024 34.0646
28-05-2024 34.2577
27-05-2024 34.5907
24-05-2024 34.4192
23-05-2024 34.375
22-05-2024 34.2438
21-05-2024 34.2015
17-05-2024 34.2567
16-05-2024 33.7972
15-05-2024 33.5327
14-05-2024 33.1429
13-05-2024 32.9253
10-05-2024 33.1473
09-05-2024 32.9794
08-05-2024 33.7632
07-05-2024 33.5311
06-05-2024 33.9436
03-05-2024 34.2603
02-05-2024 34.33
30-04-2024 34.161
29-04-2024 34.1503
26-04-2024 34.0743
25-04-2024 34.0891
24-04-2024 33.7491
23-04-2024 33.7422
22-04-2024 33.4602
19-04-2024 33.1992
18-04-2024 33.1943
16-04-2024 33.2084
15-04-2024 33.1527
12-04-2024 33.4688
10-04-2024 33.5693
09-04-2024 33.2947
08-04-2024 33.3445
05-04-2024 33.438
04-04-2024 33.4146
03-04-2024 33.1969
02-04-2024 32.993
01-04-2024 32.7785
31-03-2024 32.0654
28-03-2024 32.0697
27-03-2024 31.9377
26-03-2024 31.8069
22-03-2024 31.8348
21-03-2024 31.5399
20-03-2024 30.8668
19-03-2024 30.7704
18-03-2024 30.9294
15-03-2024 30.9559
14-03-2024 30.9129
13-03-2024 30.56
12-03-2024 31.6873
11-03-2024 32.1601
07-03-2024 32.6681
06-03-2024 32.5316
05-03-2024 32.9555
04-03-2024 33.1808
01-03-2024 32.9902
29-02-2024 32.7742
28-02-2024 32.7285
27-02-2024 33.2789
26-02-2024 33.2604
23-02-2024 33.1479
22-02-2024 32.9697
21-02-2024 32.9528
20-02-2024 33.1904
19-02-2024 33.3157
16-02-2024 33.2997
15-02-2024 33.1141
14-02-2024 32.7696
13-02-2024 32.6422
12-02-2024 32.5317
09-02-2024 33.1995
08-02-2024 33.4498
07-02-2024 33.4642
06-02-2024 33.1959
05-02-2024 32.8932
02-02-2024 32.9761
01-02-2024 32.7123
31-01-2024 32.817
30-01-2024 32.3708
29-01-2024 32.3509
25-01-2024 32.0408
24-01-2024 31.9853
23-01-2024 31.5822
19-01-2024 32.1791
18-01-2024 31.9261
17-01-2024 32.044
16-01-2024 32.3687
15-01-2024 32.488
12-01-2024 32.4866
11-01-2024 32.1994
10-01-2024 32.099
09-01-2024 32.1567
08-01-2024 32.1719
05-01-2024 32.4832
04-01-2024 32.3935
03-01-2024 31.9853
02-01-2024 31.9289
01-01-2024 32.0179
29-12-2023 31.9895
28-12-2023 31.8677
27-12-2023 31.7366
26-12-2023 31.6597
22-12-2023 31.7098
21-12-2023 31.4524
20-12-2023 31.027

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