ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Banking and PSU Reg Gr

Submit
NAV Date NAV (Rs)
22-11-2024 40.8585
21-11-2024 40.871
19-11-2024 40.8797
18-11-2024 40.8607
14-11-2024 40.8248
13-11-2024 40.8437
12-11-2024 40.8504
11-11-2024 40.8534
08-11-2024 40.8313
07-11-2024 40.8066
06-11-2024 40.7952
05-11-2024 40.788
04-11-2024 40.7861
31-10-2024 40.7556
30-10-2024 40.7581
29-10-2024 40.7318
28-10-2024 40.7126
25-10-2024 40.7161
24-10-2024 40.7136
23-10-2024 40.698
22-10-2024 40.6707
21-10-2024 40.6782
18-10-2024 40.6915
17-10-2024 40.7026
16-10-2024 40.7043
15-10-2024 40.7134
14-10-2024 40.6996
11-10-2024 40.6657
10-10-2024 40.6495
09-10-2024 40.6404
08-10-2024 40.578
07-10-2024 40.5263
04-10-2024 40.5302
03-10-2024 40.5743
01-10-2024 40.5914
30-09-2024 40.5668
27-09-2024 40.5369
26-09-2024 40.5515
25-09-2024 40.5197
24-09-2024 40.5035
23-09-2024 40.4795
20-09-2024 40.4582
19-09-2024 40.452
17-09-2024 40.393
16-09-2024 40.3935
13-09-2024 40.3488
12-09-2024 40.3156
11-09-2024 40.2984
10-09-2024 40.2719
09-09-2024 40.2562
06-09-2024 40.2401
05-09-2024 40.2363
04-09-2024 40.2224
03-09-2024 40.2027
02-09-2024 40.1889
30-08-2024 40.1813
29-08-2024 40.1791
28-08-2024 40.17
27-08-2024 40.1522
26-08-2024 40.1395
23-08-2024 40.1197
22-08-2024 40.1117
21-08-2024 40.1024
20-08-2024 40.0957
19-08-2024 40.0688
16-08-2024 40.0404
14-08-2024 40.0372
13-08-2024 40.0201
12-08-2024 40.0121
09-08-2024 39.9936
08-08-2024 39.9906
07-08-2024 39.9899
06-08-2024 39.9705
05-08-2024 39.9798
02-08-2024 39.9244
01-08-2024 39.9039
31-07-2024 39.8864
30-07-2024 39.8818
29-07-2024 39.8888
26-07-2024 39.8514
25-07-2024 39.8235
24-07-2024 39.7876
23-07-2024 39.7745
22-07-2024 39.7785
19-07-2024 39.7596
18-07-2024 39.7582
16-07-2024 39.733
15-07-2024 39.7145
12-07-2024 39.6885
11-07-2024 39.6618
10-07-2024 39.6534
09-07-2024 39.6399
08-07-2024 39.6328
05-07-2024 39.6079
04-07-2024 39.5935
03-07-2024 39.5776
02-07-2024 39.5666
01-07-2024 39.5495
28-06-2024 39.5277
27-06-2024 39.5096
26-06-2024 39.5065
25-06-2024 39.5212
24-06-2024 39.5201
21-06-2024 39.4994
20-06-2024 39.4858
19-06-2024 39.4836
18-06-2024 39.4618
14-06-2024 39.4364
13-06-2024 39.4241
12-06-2024 39.4055
11-06-2024 39.3972
10-06-2024 39.3789
07-06-2024 39.3532
06-06-2024 39.3393
05-06-2024 39.3033
04-06-2024 39.2863
03-06-2024 39.3707
31-05-2024 39.3254
30-05-2024 39.3105
29-05-2024 39.3008
28-05-2024 39.3066
27-05-2024 39.311
24-05-2024 39.2951
22-05-2024 39.2819
21-05-2024 39.2512
17-05-2024 39.2058
16-05-2024 39.2069
15-05-2024 39.1704
14-05-2024 39.1453
13-05-2024 39.1327
10-05-2024 39.1093
09-05-2024 39.1005
08-05-2024 39.101
07-05-2024 39.0935
06-05-2024 39.0925
03-05-2024 39.0482
02-05-2024 39.0219
30-04-2024 38.9922
29-04-2024 38.9808
26-04-2024 38.9543
25-04-2024 38.9535
24-04-2024 38.959
23-04-2024 38.9587
22-04-2024 38.9404
19-04-2024 38.9101
18-04-2024 38.9344
16-04-2024 38.9127
15-04-2024 38.9268
12-04-2024 38.8994
10-04-2024 38.9364
08-04-2024 38.9032
05-04-2024 38.9127
04-04-2024 38.9183
03-04-2024 38.9049
02-04-2024 38.8873
31-03-2024 38.882
28-03-2024 38.8615
27-03-2024 38.8053
26-03-2024 38.7925
22-03-2024 38.7743
21-03-2024 38.7868
20-03-2024 38.7538
19-03-2024 38.7527
18-03-2024 38.7592
15-03-2024 38.7561
14-03-2024 38.7508
13-03-2024 38.7548
12-03-2024 38.7482
11-03-2024 38.7489
07-03-2024 38.7044
06-03-2024 38.6777
05-03-2024 38.6564
04-03-2024 38.6492
01-03-2024 38.629
29-02-2024 38.616
28-02-2024 38.6127
27-02-2024 38.6073
26-02-2024 38.6017
23-02-2024 38.5724
22-02-2024 38.5713
21-02-2024 38.5637
20-02-2024 38.5407
16-02-2024 38.4909
15-02-2024 38.4877
14-02-2024 38.461
13-02-2024 38.4679
12-02-2024 38.4663
09-02-2024 38.453
08-02-2024 38.4594
07-02-2024 38.4628
06-02-2024 38.4515
05-02-2024 38.4467
02-02-2024 38.4312
01-02-2024 38.4023
31-01-2024 38.3622
30-01-2024 38.3476
29-01-2024 38.3398
25-01-2024 38.3011
24-01-2024 38.2974
23-01-2024 38.296
19-01-2024 38.2628
18-01-2024 38.2633
17-01-2024 38.2748
16-01-2024 38.2699
15-01-2024 38.2722
12-01-2024 38.2256
11-01-2024 38.2063
10-01-2024 38.211
09-01-2024 38.1971
08-01-2024 38.1853
05-01-2024 38.1514
04-01-2024 38.1436
03-01-2024 38.1558
02-01-2024 38.1507
01-01-2024 38.1497
29-12-2023 38.1307
28-12-2023 38.0953
27-12-2023 38.0993
26-12-2023 38.095

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