ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Conservative Hybrid Hly IDCW

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NAV Date NAV (Rs)
21-11-2024 18.4851
19-11-2024 18.505
18-11-2024 18.4943
14-11-2024 18.4941
13-11-2024 18.5207
12-11-2024 18.5812
11-11-2024 18.6212
08-11-2024 18.6098
07-11-2024 18.6142
06-11-2024 18.6463
05-11-2024 18.6011
04-11-2024 18.5657
31-10-2024 18.5926
30-10-2024 18.6258
29-10-2024 18.6288
28-10-2024 18.5914
25-10-2024 18.5847
24-10-2024 18.6287
23-10-2024 18.6367
22-10-2024 18.6267
21-10-2024 18.6542
18-10-2024 18.6683
17-10-2024 18.6685
16-10-2024 18.7329
15-10-2024 18.7336
14-10-2024 18.7138
11-10-2024 18.6751
10-10-2024 18.6807
09-10-2024 18.6927
08-10-2024 18.6616
07-10-2024 18.5817
04-10-2024 18.6296
03-10-2024 18.7162
01-10-2024 18.8369
30-09-2024 18.8199
27-09-2024 18.8681
26-09-2024 18.915
25-09-2024 18.8688
24-09-2024 18.8315
23-09-2024 18.97
20-09-2024 18.9407
19-09-2024 18.8851
17-09-2024 18.8669
16-09-2024 18.8667
13-09-2024 18.8354
12-09-2024 18.8293
11-09-2024 18.7415
10-09-2024 18.6973
09-09-2024 18.6677
06-09-2024 18.6395
05-09-2024 18.6887
04-09-2024 18.697
03-09-2024 18.6812
02-09-2024 18.6719
30-08-2024 18.6639
29-08-2024 18.6496
28-08-2024 18.6382
27-08-2024 18.6286
26-08-2024 18.6238
23-08-2024 18.5931
22-08-2024 18.5921
21-08-2024 18.5689
20-08-2024 18.5548
19-08-2024 18.5245
16-08-2024 18.5043
14-08-2024 18.4581
13-08-2024 18.4353
12-08-2024 18.4626
09-08-2024 18.4635
08-08-2024 18.4289
07-08-2024 18.4676
06-08-2024 18.4045
05-08-2024 18.4232
02-08-2024 18.4987
01-08-2024 18.521
31-07-2024 18.5127
30-07-2024 18.495
29-07-2024 18.5279
26-07-2024 18.5047
25-07-2024 18.4368
24-07-2024 18.4136
23-07-2024 18.4096
22-07-2024 18.4465
19-07-2024 18.4455
18-07-2024 18.4771
16-07-2024 18.4501
15-07-2024 18.4414
12-07-2024 18.4182
11-07-2024 18.3927
10-07-2024 18.4039
09-07-2024 18.4067
08-07-2024 18.3884
05-07-2024 18.3761
04-07-2024 18.3817
03-07-2024 18.3653
02-07-2024 18.3219
01-07-2024 18.3222
28-06-2024 18.3107
27-06-2024 18.3402
26-06-2024 18.316
25-06-2024 18.2673
24-06-2024 18.2126
21-06-2024 18.2003
20-06-2024 18.1986
19-06-2024 18.1876
18-06-2024 18.156
14-06-2024 18.1285
13-06-2024 18.1038
12-06-2024 18.0809
11-06-2024 18.0663
10-06-2024 18.0558
07-06-2024 18.0459
06-06-2024 17.9758
05-06-2024 17.9285
04-06-2024 17.795
03-06-2024 18.1138
31-05-2024 17.9495
30-05-2024 17.9315
29-05-2024 17.9325
28-05-2024 17.9881
27-05-2024 18.0056
24-05-2024 17.9945
22-05-2024 17.9271
21-05-2024 17.8885
17-05-2024 17.8751
16-05-2024 17.8813
15-05-2024 17.8399
14-05-2024 17.8156
13-05-2024 17.7922
10-05-2024 17.7592
09-05-2024 17.7291
08-05-2024 17.7891
07-05-2024 17.7823
06-05-2024 17.8453
03-05-2024 17.81
02-05-2024 17.8248
30-04-2024 17.7979
29-04-2024 17.8189
26-04-2024 17.7536
25-04-2024 17.7702
24-04-2024 17.7284
23-04-2024 17.7297
22-04-2024 17.7115
19-04-2024 17.6356
18-04-2024 17.6436
16-04-2024 17.654
15-04-2024 17.6821
12-04-2024 17.7163
10-04-2024 17.8146
08-04-2024 17.7742
05-04-2024 17.7835
04-04-2024 17.808
03-04-2024 17.7898
02-04-2024 17.7784
31-03-2024 17.8081
28-03-2024 17.8051
27-03-2024 17.7547
26-03-2024 17.7195
22-03-2024 17.8846
21-03-2024 17.8874
20-03-2024 17.8377
19-03-2024 17.8409
18-03-2024 17.8798
15-03-2024 17.8814
14-03-2024 17.9132
13-03-2024 17.8908
12-03-2024 17.9427
11-03-2024 17.9507
07-03-2024 17.9619
06-03-2024 17.9605
05-03-2024 17.9194
04-03-2024 17.9319
01-03-2024 17.9129
29-02-2024 17.8349
28-02-2024 17.829
27-02-2024 17.8721
26-02-2024 17.8807
23-02-2024 17.8759
22-02-2024 17.8759
21-02-2024 17.8473
20-02-2024 17.8469
16-02-2024 17.7786
15-02-2024 17.7748
14-02-2024 17.7497
13-02-2024 17.7398
12-02-2024 17.7126
09-02-2024 17.7129
08-02-2024 17.7002
07-02-2024 17.7313
06-02-2024 17.7154
05-02-2024 17.6777
02-02-2024 17.7061
01-02-2024 17.694
31-01-2024 17.6616
30-01-2024 17.6294
29-01-2024 17.6599
25-01-2024 17.5917
24-01-2024 17.6045
23-01-2024 17.5986
19-01-2024 17.6024
18-01-2024 17.5682
17-01-2024 17.5816
16-01-2024 17.6727
15-01-2024 17.6831
12-01-2024 17.6247
11-01-2024 17.5897
10-01-2024 17.5772
09-01-2024 17.5568
08-01-2024 17.529
05-01-2024 17.5335
04-01-2024 17.5164
03-01-2024 17.4848
02-01-2024 17.5069
01-01-2024 17.5387
29-12-2023 17.5514
28-12-2023 17.5334
27-12-2023 17.525
26-12-2023 17.5009
22-12-2023 17.4763
21-12-2023 17.4809

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