ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Aggressive Hybrid Fund Monthly IDCW

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NAV Date NAV (Rs)
21-11-2024 28.7351
19-11-2024 28.7838
18-11-2024 28.6343
14-11-2024 28.9153
13-11-2024 28.9039
12-11-2024 29.2989
11-11-2024 29.4652
08-11-2024 29.4982
07-11-2024 29.6113
06-11-2024 29.8145
05-11-2024 29.4585
04-11-2024 29.352
31-10-2024 29.5323
30-10-2024 29.6252
29-10-2024 29.7146
28-10-2024 29.6091
25-10-2024 29.5025
24-10-2024 29.7779
23-10-2024 29.8433
22-10-2024 29.772
21-10-2024 30.1602
18-10-2024 30.2629
17-10-2024 30.4507
16-10-2024 30.7582
15-10-2024 30.7405
14-10-2024 30.7208
11-10-2024 30.5303
10-10-2024 30.5236
09-10-2024 30.5824
08-10-2024 30.466
07-10-2024 30.1853
04-10-2024 30.4806
03-10-2024 30.7238
01-10-2024 31.2341
30-09-2024 31.1754
27-09-2024 31.3607
26-09-2024 31.4073
25-09-2024 31.3447
24-09-2024 31.3572
23-09-2024 31.3582
20-09-2024 31.0655
19-09-2024 30.7053
18-09-2024 30.7203
17-09-2024 31.0838
16-09-2024 31.0213
13-09-2024 31.0062
12-09-2024 30.8978
11-09-2024 30.4915
10-09-2024 30.5104
09-09-2024 30.4283
06-09-2024 30.4313
05-09-2024 30.7311
04-09-2024 30.7539
03-09-2024 30.7606
02-09-2024 30.7285
30-08-2024 30.6674
29-08-2024 30.5712
28-08-2024 30.5573
27-08-2024 30.5283
26-08-2024 30.4964
23-08-2024 30.3395
22-08-2024 30.3361
21-08-2024 30.2057
20-08-2024 30.129
19-08-2024 29.9854
16-08-2024 30.1598
14-08-2024 29.8523
13-08-2024 29.8173
12-08-2024 29.9856
09-08-2024 30.0201
08-08-2024 29.795
07-08-2024 29.9165
06-08-2024 29.5478
05-08-2024 29.659
02-08-2024 30.2765
01-08-2024 30.4532
31-07-2024 30.507
30-07-2024 30.4433
29-07-2024 30.4273
26-07-2024 30.3002
25-07-2024 29.9527
24-07-2024 29.9385
23-07-2024 29.7787
22-07-2024 29.8269
19-07-2024 29.763
18-07-2024 30.3284
16-07-2024 30.273
15-07-2024 30.2507
12-07-2024 30.0729
11-07-2024 29.9958
10-07-2024 30.0554
09-07-2024 30.1094
08-07-2024 29.9932
05-07-2024 30.0386
04-07-2024 29.9828
03-07-2024 29.9391
02-07-2024 29.8072
01-07-2024 29.8757
28-06-2024 29.778
27-06-2024 29.6966
26-06-2024 29.5698
25-06-2024 29.4202
24-06-2024 29.2903
21-06-2024 29.2227
20-06-2024 29.2573
19-06-2024 29.2181
18-06-2024 29.2689
14-06-2024 29.407
13-06-2024 29.2562
12-06-2024 29.1413
11-06-2024 29.0459
10-06-2024 28.9759
07-06-2024 28.9155
06-06-2024 28.5536
05-06-2024 28.2491
04-06-2024 27.5897
03-06-2024 28.8854
31-05-2024 28.1904
30-05-2024 28.1647
29-05-2024 28.3863
28-05-2024 28.5471
27-05-2024 28.5994
24-05-2024 28.6098
23-05-2024 28.5991
22-05-2024 28.33
21-05-2024 28.2492
17-05-2024 28.4952
16-05-2024 28.3695
15-05-2024 28.2132
14-05-2024 28.1206
13-05-2024 28.0361
10-05-2024 28.0652
09-05-2024 27.9232
08-05-2024 28.2622
07-05-2024 28.1822
06-05-2024 28.4443
03-05-2024 28.4788
02-05-2024 28.563
30-04-2024 28.4824
29-04-2024 28.4933
26-04-2024 28.2946
25-04-2024 28.3233
24-04-2024 28.1626
23-04-2024 28.1244
22-04-2024 28.0506
19-04-2024 27.8393
18-04-2024 27.804
16-04-2024 28.1614
15-04-2024 28.2334
12-04-2024 28.4811
10-04-2024 28.6583
09-04-2024 28.5868
08-04-2024 28.6687
05-04-2024 28.5671
04-04-2024 28.5388
03-04-2024 28.4986
02-04-2024 28.4631
01-04-2024 28.398
31-03-2024 28.2265
28-03-2024 28.2272
27-03-2024 28.0677
26-03-2024 27.9517
22-03-2024 27.9056
21-03-2024 27.776
20-03-2024 27.5099
19-03-2024 27.4839
18-03-2024 27.7213
15-03-2024 27.9037
14-03-2024 28.0041
13-03-2024 27.8192
12-03-2024 28.2521
11-03-2024 28.4073
07-03-2024 28.5373
06-03-2024 28.4592
05-03-2024 28.4107
04-03-2024 28.4437
01-03-2024 28.3759
29-02-2024 28.1244
28-02-2024 27.9901
27-02-2024 28.232
26-02-2024 28.229
23-02-2024 28.2872
22-02-2024 28.2578
21-02-2024 28.0938
20-02-2024 28.152
19-02-2024 28.1246
16-02-2024 28.289
15-02-2024 28.153
14-02-2024 27.9889
13-02-2024 27.9
12-02-2024 27.7656
09-02-2024 27.9445
08-02-2024 27.9351
07-02-2024 28.0063
06-02-2024 27.9841
05-02-2024 27.8091
02-02-2024 27.9002
01-02-2024 27.7531
31-01-2024 27.777
30-01-2024 27.5679
29-01-2024 27.7269
25-01-2024 27.422
24-01-2024 27.5143
23-01-2024 27.2511
19-01-2024 27.5386
18-01-2024 27.3541
17-01-2024 27.6697
16-01-2024 28.0049
15-01-2024 28.1147
12-01-2024 27.9468
11-01-2024 27.7603
10-01-2024 27.694
09-01-2024 27.6338
08-01-2024 27.593
05-01-2024 27.728
04-01-2024 27.6389
03-01-2024 27.4626
02-01-2024 27.531
01-01-2024 27.5938
29-12-2023 27.5842
28-12-2023 27.5255
27-12-2023 27.4756
26-12-2023 27.293
22-12-2023 27.2196
21-12-2023 27.1249

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