ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Banking and PSU Bonus

Submit
NAV Date NAV (Rs)
22-11-2024 20.6038
21-11-2024 20.6101
19-11-2024 20.6145
18-11-2024 20.6049
14-11-2024 20.5868
13-11-2024 20.5963
12-11-2024 20.5997
11-11-2024 20.6012
08-11-2024 20.59
07-11-2024 20.5776
06-11-2024 20.5719
05-11-2024 20.5682
04-11-2024 20.5673
31-10-2024 20.5519
30-10-2024 20.5532
29-10-2024 20.5399
28-10-2024 20.5302
25-10-2024 20.532
24-10-2024 20.5307
23-10-2024 20.5228
22-10-2024 20.5091
21-10-2024 20.5129
18-10-2024 20.5195
17-10-2024 20.5252
16-10-2024 20.526
15-10-2024 20.5306
14-10-2024 20.5237
11-10-2024 20.5065
10-10-2024 20.4984
09-10-2024 20.4938
08-10-2024 20.4623
07-10-2024 20.4363
04-10-2024 20.4382
03-10-2024 20.4605
01-10-2024 20.4691
30-09-2024 20.4567
27-09-2024 20.4416
26-09-2024 20.449
25-09-2024 20.4329
24-09-2024 20.4248
23-09-2024 20.4127
20-09-2024 20.4019
19-09-2024 20.3988
17-09-2024 20.369
16-09-2024 20.3693
13-09-2024 20.3468
12-09-2024 20.33
11-09-2024 20.3214
10-09-2024 20.308
09-09-2024 20.3
06-09-2024 20.292
05-09-2024 20.29
04-09-2024 20.283
03-09-2024 20.2731
02-09-2024 20.2661
30-08-2024 20.2623
29-08-2024 20.2612
28-08-2024 20.2566
27-08-2024 20.2476
26-08-2024 20.2412
23-08-2024 20.2312
22-08-2024 20.2272
21-08-2024 20.2225
20-08-2024 20.2191
19-08-2024 20.2056
16-08-2024 20.1912
14-08-2024 20.1896
13-08-2024 20.181
12-08-2024 20.177
09-08-2024 20.1677
08-08-2024 20.1661
07-08-2024 20.1658
06-08-2024 20.156
05-08-2024 20.1607
02-08-2024 20.1328
01-08-2024 20.1224
31-07-2024 20.1136
30-07-2024 20.1113
29-07-2024 20.1148
26-07-2024 20.0959
25-07-2024 20.0818
24-07-2024 20.0638
23-07-2024 20.0572
22-07-2024 20.0592
19-07-2024 20.0496
18-07-2024 20.0489
16-07-2024 20.0362
15-07-2024 20.0269
12-07-2024 20.0138
11-07-2024 20.0003
10-07-2024 19.9961
09-07-2024 19.9893
08-07-2024 19.9857
05-07-2024 19.9732
04-07-2024 19.9659
03-07-2024 19.9579
02-07-2024 19.9523
01-07-2024 19.9437
28-06-2024 19.9327
27-06-2024 19.9236
26-06-2024 19.922
25-06-2024 19.9294
24-06-2024 19.9288
21-06-2024 19.9184
20-06-2024 19.9116
19-06-2024 19.9104
18-06-2024 19.8995
14-06-2024 19.8867
13-06-2024 19.8804
12-06-2024 19.8711
11-06-2024 19.8669
10-06-2024 19.8577
07-06-2024 19.8447
06-06-2024 19.8377
05-06-2024 19.8195
04-06-2024 19.811
03-06-2024 19.8535
31-05-2024 19.8307
30-05-2024 19.8232
29-05-2024 19.8183
28-05-2024 19.8212
27-05-2024 19.8234
24-05-2024 19.8154
22-05-2024 19.8088
21-05-2024 19.7933
17-05-2024 19.7704
16-05-2024 19.7709
15-05-2024 19.7525
14-05-2024 19.7399
13-05-2024 19.7335
10-05-2024 19.7217
09-05-2024 19.7173
08-05-2024 19.7175
07-05-2024 19.7137
06-05-2024 19.7132
03-05-2024 19.6909
02-05-2024 19.6776
30-04-2024 19.6626
29-04-2024 19.6569
26-04-2024 19.6436
25-04-2024 19.6431
24-04-2024 19.6459
23-04-2024 19.6458
22-04-2024 19.6365
19-04-2024 19.6213
18-04-2024 19.6335
16-04-2024 19.6226
15-04-2024 19.6297
12-04-2024 19.6159
10-04-2024 19.6345
08-04-2024 19.6177
05-04-2024 19.6225
04-04-2024 19.6254
03-04-2024 19.6186
02-04-2024 19.6097
31-03-2024 19.6071
28-03-2024 19.5967
27-03-2024 19.5684
26-03-2024 19.5619
22-03-2024 19.5527
21-03-2024 19.5591
20-03-2024 19.5424
19-03-2024 19.5419
18-03-2024 19.5451
15-03-2024 19.5436
14-03-2024 19.5409
13-03-2024 19.5429
12-03-2024 19.5396
11-03-2024 19.54
07-03-2024 19.5175
06-03-2024 19.5041
05-03-2024 19.4933
04-03-2024 19.4897
01-03-2024 19.4795
29-02-2024 19.4729
28-02-2024 19.4713
27-02-2024 19.4686
26-02-2024 19.4657
23-02-2024 19.451
22-02-2024 19.4504
21-02-2024 19.4466
20-02-2024 19.435
16-02-2024 19.4099
15-02-2024 19.4082
14-02-2024 19.3948
13-02-2024 19.3982
12-02-2024 19.3974
09-02-2024 19.3907
08-02-2024 19.394
07-02-2024 19.3957
06-02-2024 19.39
05-02-2024 19.3875
02-02-2024 19.3798
01-02-2024 19.3652
31-01-2024 19.3449
30-01-2024 19.3376
29-01-2024 19.3337
25-01-2024 19.3141
24-01-2024 19.3123
23-01-2024 19.3116
19-01-2024 19.2948
18-01-2024 19.2951
17-01-2024 19.3009
16-01-2024 19.2984
15-01-2024 19.2996
12-01-2024 19.2761
11-01-2024 19.2663
10-01-2024 19.2687
09-01-2024 19.2617
08-01-2024 19.2558
05-01-2024 19.2387
04-01-2024 19.2347
03-01-2024 19.2409
02-01-2024 19.2383
01-01-2024 19.2378
29-12-2023 19.2282
28-12-2023 19.2104
27-12-2023 19.2124
26-12-2023 19.2102

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