ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Corp Bond Reg Mly IDCW

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NAV Date NAV (Rs)
21-11-2024 16.4824
19-11-2024 16.4827
18-11-2024 16.4731
14-11-2024 16.4788
13-11-2024 16.4856
12-11-2024 16.4901
11-11-2024 16.4926
08-11-2024 16.4828
07-11-2024 16.4711
06-11-2024 16.4663
05-11-2024 16.466
04-11-2024 16.4622
31-10-2024 16.4511
30-10-2024 16.4512
29-10-2024 16.4372
28-10-2024 16.4288
25-10-2024 16.4342
24-10-2024 16.4351
23-10-2024 16.4316
22-10-2024 16.4217
21-10-2024 16.4293
18-10-2024 16.4299
17-10-2024 16.4592
16-10-2024 16.4597
15-10-2024 16.4612
14-10-2024 16.457
11-10-2024 16.4409
10-10-2024 16.4361
09-10-2024 16.4319
08-10-2024 16.4066
07-10-2024 16.3906
04-10-2024 16.3919
03-10-2024 16.412
01-10-2024 16.4184
30-09-2024 16.4051
27-09-2024 16.3965
26-09-2024 16.4046
25-09-2024 16.3885
24-09-2024 16.3803
23-09-2024 16.3724
20-09-2024 16.3579
19-09-2024 16.3496
17-09-2024 16.3498
16-09-2024 16.3462
13-09-2024 16.3277
12-09-2024 16.3143
11-09-2024 16.307
10-09-2024 16.2967
09-09-2024 16.2925
06-09-2024 16.2847
05-09-2024 16.2837
04-09-2024 16.2768
03-09-2024 16.2689
02-09-2024 16.2622
30-08-2024 16.2601
29-08-2024 16.2586
28-08-2024 16.2579
27-08-2024 16.2499
26-08-2024 16.2463
23-08-2024 16.2342
22-08-2024 16.2314
21-08-2024 16.2298
20-08-2024 16.2239
19-08-2024 16.2128
16-08-2024 16.2231
14-08-2024 16.2206
13-08-2024 16.2107
12-08-2024 16.21
09-08-2024 16.2038
08-08-2024 16.2024
07-08-2024 16.199
06-08-2024 16.1915
05-08-2024 16.1972
02-08-2024 16.1741
01-08-2024 16.1647
31-07-2024 16.157
30-07-2024 16.157
29-07-2024 16.1601
26-07-2024 16.1435
25-07-2024 16.1278
24-07-2024 16.1107
23-07-2024 16.1061
22-07-2024 16.1073
19-07-2024 16.1013
18-07-2024 16.0978
16-07-2024 16.1093
15-07-2024 16.1007
12-07-2024 16.0889
11-07-2024 16.0823
10-07-2024 16.0793
09-07-2024 16.0735
08-07-2024 16.071
05-07-2024 16.061
04-07-2024 16.0569
03-07-2024 16.0496
02-07-2024 16.0435
01-07-2024 16.0361
28-06-2024 16.0264
27-06-2024 16.0205
26-06-2024 16.0189
25-06-2024 16.0258
24-06-2024 16.0255
21-06-2024 16.0167
20-06-2024 16.0101
19-06-2024 16.0082
18-06-2024 16.0006
14-06-2024 16.009
13-06-2024 16.0058
12-06-2024 15.9972
11-06-2024 15.9946
10-06-2024 15.9871
07-06-2024 15.9784
06-06-2024 15.9721
05-06-2024 15.9576
04-06-2024 15.9494
03-06-2024 15.9874
31-05-2024 15.9671
30-05-2024 15.961
29-05-2024 15.9563
28-05-2024 15.9595
27-05-2024 15.9627
24-05-2024 15.9582
22-05-2024 15.9517
21-05-2024 15.9388
17-05-2024 15.9404
16-05-2024 15.9425
15-05-2024 15.9302
14-05-2024 15.9174
13-05-2024 15.9119
10-05-2024 15.9028
09-05-2024 15.8978
08-05-2024 15.8957
07-05-2024 15.898
06-05-2024 15.8957
03-05-2024 15.8752
02-05-2024 15.8636
30-04-2024 15.8509
29-04-2024 15.8445
26-04-2024 15.8353
25-04-2024 15.8345
24-04-2024 15.8387
23-04-2024 15.8403
22-04-2024 15.8339
19-04-2024 15.8179
18-04-2024 15.8285
16-04-2024 15.8396
15-04-2024 15.8453
12-04-2024 15.8315
10-04-2024 15.851
08-04-2024 15.8357
05-04-2024 15.8432
04-04-2024 15.8467
03-04-2024 15.8418
02-04-2024 15.8369
31-03-2024 15.8359
28-03-2024 15.8278
27-03-2024 15.8052
26-03-2024 15.7959
22-03-2024 15.7922
21-03-2024 15.7966
20-03-2024 15.7831
19-03-2024 15.7797
18-03-2024 15.7833
15-03-2024 15.8027
14-03-2024 15.802
13-03-2024 15.8021
12-03-2024 15.8019
11-03-2024 15.8061
07-03-2024 15.7842
06-03-2024 15.775
05-03-2024 15.7647
04-03-2024 15.7639
01-03-2024 15.7548
29-02-2024 15.7512
28-02-2024 15.7481
27-02-2024 15.7467
26-02-2024 15.747
23-02-2024 15.7307
22-02-2024 15.7318
21-02-2024 15.729
20-02-2024 15.7211
16-02-2024 15.7209
15-02-2024 15.7257
14-02-2024 15.7109
13-02-2024 15.7144
12-02-2024 15.7134
09-02-2024 15.7078
08-02-2024 15.7077
07-02-2024 15.7072
06-02-2024 15.6998
05-02-2024 15.7005
02-02-2024 15.692
01-02-2024 15.684
31-01-2024 15.6621
30-01-2024 15.655
29-01-2024 15.651
25-01-2024 15.6342
24-01-2024 15.6321
23-01-2024 15.6348
19-01-2024 15.6213
18-01-2024 15.6228
17-01-2024 15.6464
16-01-2024 15.6462
15-01-2024 15.6457
12-01-2024 15.6258
11-01-2024 15.619
10-01-2024 15.6186
09-01-2024 15.6138
08-01-2024 15.6092
05-01-2024 15.5908
04-01-2024 15.5898
03-01-2024 15.5917
02-01-2024 15.5913
01-01-2024 15.5925
29-12-2023 15.586
28-12-2023 15.5719
27-12-2023 15.5725
26-12-2023 15.5729
22-12-2023 15.5602
21-12-2023 15.5591

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