ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram ELSS Tax Saver Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 474.2264
19-11-2024 477.0178
18-11-2024 475.4511
14-11-2024 477.6254
13-11-2024 477.2546
12-11-2024 484.8409
11-11-2024 489.7338
08-11-2024 489.8399
07-11-2024 492.4417
06-11-2024 497.9681
05-11-2024 491.475
04-11-2024 487.3358
31-10-2024 491.6569
30-10-2024 491.8593
29-10-2024 492.1894
28-10-2024 489.4738
25-10-2024 487.9509
24-10-2024 493.7624
23-10-2024 494.4102
22-10-2024 494.1869
21-10-2024 502.5387
18-10-2024 506.3265
17-10-2024 504.1642
16-10-2024 508.348
15-10-2024 510.5295
14-10-2024 510.0464
11-10-2024 507.3788
10-10-2024 506.7819
09-10-2024 507.9018
08-10-2024 505.3649
07-10-2024 499.271
04-10-2024 506.7303
03-10-2024 510.688
01-10-2024 521.024
30-09-2024 520.796
27-09-2024 527.4578
26-09-2024 526.5554
25-09-2024 524.1124
24-09-2024 524.1864
23-09-2024 524.6337
20-09-2024 520.8639
19-09-2024 513.9759
18-09-2024 514.471
17-09-2024 515.5991
16-09-2024 515.1259
13-09-2024 515.2395
12-09-2024 514.2071
11-09-2024 506.8725
10-09-2024 508.2537
09-09-2024 505.5142
06-09-2024 504.2797
05-09-2024 510.2871
04-09-2024 510.6661
03-09-2024 511.2816
02-09-2024 510.0626
30-08-2024 510.7008
29-08-2024 507.0191
28-08-2024 506.557
27-08-2024 505.7104
26-08-2024 504.8219
23-08-2024 502.6773
22-08-2024 502.2759
21-08-2024 500.7509
20-08-2024 499.0565
19-08-2024 496.2941
16-08-2024 496.1446
14-08-2024 488.783
13-08-2024 489.1327
12-08-2024 493.3291
09-08-2024 492.1306
08-08-2024 487.8969
07-08-2024 490.0804
06-08-2024 481.8782
05-08-2024 483.8713
02-08-2024 497.9541
01-08-2024 502.3839
31-07-2024 502.938
30-07-2024 501.8511
29-07-2024 500.3375
26-07-2024 499.2205
25-07-2024 492.647
24-07-2024 492.2167
23-07-2024 491.4117
22-07-2024 491.9295
19-07-2024 491.1512
18-07-2024 498.1994
16-07-2024 497.073
15-07-2024 496.2628
12-07-2024 494.2473
11-07-2024 492.5961
10-07-2024 491.9358
09-07-2024 494.1586
08-07-2024 491.7953
05-07-2024 493.6479
04-07-2024 492.0298
03-07-2024 491.6676
02-07-2024 488.4944
01-07-2024 489.5738
28-06-2024 486.8389
27-06-2024 487.8121
26-06-2024 486.3207
25-06-2024 484.0088
24-06-2024 482.5526
21-06-2024 480.7594
20-06-2024 481.9908
19-06-2024 481.0829
18-06-2024 482.6364
14-06-2024 480.26
13-06-2024 477.0802
12-06-2024 475.6462
11-06-2024 474.0458
10-06-2024 472.6562
07-06-2024 471.407
06-06-2024 463.6445
05-06-2024 459.754
04-06-2024 445.4615
03-06-2024 470.8169
31-05-2024 457.8455
30-05-2024 456.5548
29-05-2024 460.2549
28-05-2024 463.5065
27-05-2024 465.9502
24-05-2024 465.5868
23-05-2024 466.5781
22-05-2024 461.5542
21-05-2024 460.4481
17-05-2024 459.7303
16-05-2024 457.4114
15-05-2024 454.1795
14-05-2024 453.3262
13-05-2024 451.0113
10-05-2024 449.3132
09-05-2024 446.2871
08-05-2024 453.2924
07-05-2024 451.9604
06-05-2024 455.919
03-05-2024 456.1545
02-05-2024 459.8498
30-04-2024 458.8295
29-04-2024 458.2469
26-04-2024 454.5978
25-04-2024 455.8261
24-04-2024 453.2043
23-04-2024 451.9225
22-04-2024 451.1047
19-04-2024 445.0041
18-04-2024 441.8021
16-04-2024 443.3955
15-04-2024 444.7891
12-04-2024 451.2051
10-04-2024 455.3795
09-04-2024 452.3913
08-04-2024 452.8555
05-04-2024 450.0642
04-04-2024 449.1263
03-04-2024 447.1332
02-04-2024 446.8928
01-04-2024 446.6636
31-03-2024 442.8181
28-03-2024 442.883
27-03-2024 439.6308
26-03-2024 437.3647
22-03-2024 436.7488
21-03-2024 434.0835
20-03-2024 429.2619
19-03-2024 429.0194
18-03-2024 432.9789
15-03-2024 432.1388
14-03-2024 431.9624
13-03-2024 428.6641
12-03-2024 438.3687
11-03-2024 440.4006
07-03-2024 442.0337
06-03-2024 439.5784
05-03-2024 439.6604
04-03-2024 440.8948
01-03-2024 440.7349
29-02-2024 435.8172
28-02-2024 433.5016
27-02-2024 437.8985
26-02-2024 436.1942
23-02-2024 438.096
22-02-2024 437.3949
21-02-2024 434.2546
20-02-2024 436.5845
19-02-2024 435.0778
16-02-2024 432.0682
15-02-2024 428.508
14-02-2024 425.9699
13-02-2024 424.6032
12-02-2024 422.1091
09-02-2024 426.3999
08-02-2024 424.8571
07-02-2024 427.3568
06-02-2024 425.876
05-02-2024 423.4121
02-02-2024 424.3071
01-02-2024 422.1147
31-01-2024 422.2369
30-01-2024 417.2876
29-01-2024 420.0808
25-01-2024 414.3952
24-01-2024 416.5179
23-01-2024 412.5914
19-01-2024 420.8228
18-01-2024 418.2058
17-01-2024 419.5165
16-01-2024 426.8554
15-01-2024 428.6676
12-01-2024 425.3277
11-01-2024 421.8254
10-01-2024 421.5193
09-01-2024 420.1614
08-01-2024 420.3655
05-01-2024 424.8143
04-01-2024 424.4717
03-01-2024 421.1376
02-01-2024 422.676
01-01-2024 423.8026
29-12-2023 423.6632
28-12-2023 423.0077
27-12-2023 421.6114
26-12-2023 417.9084
22-12-2023 416.913
21-12-2023 415.6266

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