ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Consumption Reg IDCW

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NAV Date NAV (Rs)
21-11-2024 28.7199
19-11-2024 28.9208
18-11-2024 28.7156
14-11-2024 28.6661
13-11-2024 28.6266
12-11-2024 29.0141
11-11-2024 29.3136
08-11-2024 29.3167
07-11-2024 29.3782
06-11-2024 29.5905
05-11-2024 29.2471
04-11-2024 29.2677
31-10-2024 29.2307
30-10-2024 29.4253
29-10-2024 29.3807
28-10-2024 29.4292
25-10-2024 29.3792
24-10-2024 29.6063
23-10-2024 29.9571
22-10-2024 29.9378
21-10-2024 30.4365
18-10-2024 30.5774
17-10-2024 30.7375
16-10-2024 31.3808
15-10-2024 31.555
14-10-2024 31.4615
11-10-2024 31.3249
10-10-2024 31.3329
09-10-2024 31.4159
08-10-2024 31.386
07-10-2024 30.9836
04-10-2024 33.7108
03-10-2024 34.133
01-10-2024 34.762
30-09-2024 34.6813
27-09-2024 34.8218
26-09-2024 34.9726
25-09-2024 34.8927
24-09-2024 35.0573
23-09-2024 35.176
20-09-2024 34.6879
19-09-2024 34.0672
18-09-2024 33.9026
17-09-2024 33.9752
16-09-2024 33.8272
13-09-2024 33.9933
12-09-2024 34.0274
11-09-2024 33.4083
10-09-2024 33.2987
09-09-2024 33.0824
06-09-2024 32.9753
05-09-2024 33.1506
04-09-2024 33.0927
03-09-2024 33.0487
02-09-2024 32.9476
30-08-2024 32.7482
29-08-2024 32.5469
28-08-2024 32.5366
27-08-2024 32.486
26-08-2024 32.5533
23-08-2024 32.3568
22-08-2024 32.3638
21-08-2024 31.9881
20-08-2024 31.6773
19-08-2024 31.7498
16-08-2024 31.9653
14-08-2024 31.5471
13-08-2024 31.4333
12-08-2024 31.4889
09-08-2024 31.492
08-08-2024 31.2356
07-08-2024 31.295
06-08-2024 30.8616
05-08-2024 30.8999
02-08-2024 31.5583
01-08-2024 31.6906
31-07-2024 31.7602
30-07-2024 31.5872
29-07-2024 31.6919
26-07-2024 31.7351
25-07-2024 31.3515
24-07-2024 31.4265
23-07-2024 31.1967
22-07-2024 30.8253
19-07-2024 30.7415
18-07-2024 30.9705
16-07-2024 30.8437
15-07-2024 30.611
12-07-2024 30.4265
11-07-2024 30.3909
10-07-2024 30.3837
09-07-2024 30.4903
08-07-2024 30.1933
05-07-2024 30.1011
04-07-2024 30.0344
03-07-2024 29.9644
02-07-2024 29.884
01-07-2024 29.9802
28-06-2024 29.7509
27-06-2024 29.6687
26-06-2024 29.5233
25-06-2024 29.4038
24-06-2024 29.5624
21-06-2024 29.3147
20-06-2024 29.2663
19-06-2024 29.3352
18-06-2024 29.6781
14-06-2024 29.4826
13-06-2024 29.2949
12-06-2024 29.2867
11-06-2024 29.3977
10-06-2024 29.3624
07-06-2024 29.3369
06-06-2024 28.7566
05-06-2024 28.6102
04-06-2024 27.3897
03-06-2024 27.8269
31-05-2024 27.487
30-05-2024 27.5009
29-05-2024 27.6726
28-05-2024 27.8312
27-05-2024 27.9144
24-05-2024 28.0265
23-05-2024 28.1747
22-05-2024 27.8877
21-05-2024 27.7377
17-05-2024 27.7618
16-05-2024 27.4531
15-05-2024 27.2512
14-05-2024 27.1522
13-05-2024 27.1053
10-05-2024 27.3032
09-05-2024 27.0129
08-05-2024 27.3708
07-05-2024 27.2217
06-05-2024 27.2575
03-05-2024 27.2942
02-05-2024 27.4353
30-04-2024 27.4308
29-04-2024 27.3654
26-04-2024 27.399
25-04-2024 27.4343
24-04-2024 27.3429
23-04-2024 27.2654
22-04-2024 26.9548
19-04-2024 26.7906
18-04-2024 26.6016
16-04-2024 26.7638
15-04-2024 26.7544
12-04-2024 26.9969
10-04-2024 27.2066
09-04-2024 27.0484
08-04-2024 27.1256
05-04-2024 26.9348
04-04-2024 26.9205
03-04-2024 26.8373
02-04-2024 26.8497
01-04-2024 26.7355
31-03-2024 26.6301
28-03-2024 26.6346
27-03-2024 26.4411
26-03-2024 26.2871
22-03-2024 26.3264
21-03-2024 25.9534
20-03-2024 25.7346
19-03-2024 25.6046
18-03-2024 25.8395
15-03-2024 25.809
14-03-2024 25.9657
13-03-2024 25.7657
12-03-2024 26.134
11-03-2024 26.3383
07-03-2024 26.5856
06-03-2024 26.5826
05-03-2024 26.5266
04-03-2024 26.5686
01-03-2024 26.577
29-02-2024 26.4101
28-02-2024 26.1763
27-02-2024 26.4991
26-02-2024 26.4974
23-02-2024 26.6491
22-02-2024 26.6555
21-02-2024 26.499
20-02-2024 26.4703
19-02-2024 26.5662
16-02-2024 26.4178
15-02-2024 26.2581
14-02-2024 26.099
13-02-2024 25.9811
12-02-2024 25.9416
09-02-2024 26.0618
08-02-2024 26.0694
07-02-2024 26.1273
06-02-2024 26.0184
05-02-2024 25.9498
02-02-2024 26.2402
01-02-2024 26.1452
31-01-2024 26.3422
30-01-2024 26.1061
29-01-2024 26.2324
25-01-2024 26.1413
24-01-2024 26.2925
23-01-2024 25.9793
19-01-2024 26.6247
18-01-2024 26.3617
17-01-2024 26.5385
16-01-2024 26.7929
15-01-2024 26.8678
12-01-2024 26.6881
11-01-2024 26.679
10-01-2024 26.6705
09-01-2024 26.6409
08-01-2024 26.6171
05-01-2024 26.8194
04-01-2024 26.859
03-01-2024 26.68
02-01-2024 26.662
01-01-2024 26.7583
29-12-2023 26.7332
28-12-2023 26.5893
27-12-2023 26.3791
26-12-2023 26.2393
22-12-2023 26.0548
21-12-2023 25.8413

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