ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Fin Services Opp Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 93.1062
19-11-2024 94.1104
18-11-2024 93.5885
14-11-2024 93.6477
13-11-2024 93.8032
12-11-2024 95.9739
11-11-2024 97.2239
08-11-2024 97.1552
07-11-2024 98.1738
06-11-2024 98.9716
05-11-2024 98.5114
04-11-2024 97.2642
31-10-2024 97.9736
30-10-2024 98.1045
29-10-2024 98.7377
28-10-2024 97.1505
25-10-2024 96.3271
24-10-2024 97.711
23-10-2024 97.3273
22-10-2024 96.7556
21-10-2024 98.7381
18-10-2024 99.3598
17-10-2024 98.1511
16-10-2024 99.1894
15-10-2024 99.3666
14-10-2024 99.0509
11-10-2024 98.515
10-10-2024 98.9825
09-10-2024 98.9119
08-10-2024 98.4041
07-10-2024 97.2905
04-10-2024 99.3078
03-10-2024 99.9391
01-10-2024 102.1072
30-09-2024 101.9294
27-09-2024 103.101
26-09-2024 103.8206
25-09-2024 103.4296
24-09-2024 103.4315
23-09-2024 103.7979
20-09-2024 103.3482
19-09-2024 102.1483
18-09-2024 102.4131
17-09-2024 101.4721
16-09-2024 101.3879
13-09-2024 101.0964
12-09-2024 100.4525
11-09-2024 99.1307
10-09-2024 99.5671
09-09-2024 99.4662
06-09-2024 99.2626
05-09-2024 100.5871
04-09-2024 100.1661
03-09-2024 100.6182
02-09-2024 100.05
30-08-2024 99.5378
29-08-2024 99.2395
28-08-2024 99.0593
27-08-2024 99.1225
26-08-2024 98.5803
23-08-2024 98.3311
22-08-2024 98.3954
21-08-2024 98.1872
20-08-2024 98.3147
19-08-2024 96.5836
16-08-2024 96.5921
14-08-2024 94.9901
13-08-2024 94.7609
12-08-2024 96.0118
09-08-2024 96.0279
08-08-2024 95.0961
07-08-2024 95.0877
06-08-2024 94.0271
05-08-2024 95.0824
02-08-2024 97.935
01-08-2024 98.4249
31-07-2024 98.1805
30-07-2024 98.105
29-07-2024 98.1306
26-07-2024 98.0859
25-07-2024 96.9313
24-07-2024 97.9322
23-07-2024 98.0546
22-07-2024 99.1761
19-07-2024 98.7228
18-07-2024 99.7461
16-07-2024 99.6034
15-07-2024 99.7299
12-07-2024 99.3593
11-07-2024 99.3513
10-07-2024 99.2064
09-07-2024 99.3651
08-07-2024 99.0474
05-07-2024 99.349
04-07-2024 99.9324
03-07-2024 100.1177
02-07-2024 98.9481
01-07-2024 99.9251
28-06-2024 98.8986
27-06-2024 98.7062
26-06-2024 98.8421
25-06-2024 98.6647
24-06-2024 97.2811
21-06-2024 97.4546
20-06-2024 97.7207
19-06-2024 97.6823
18-06-2024 96.7402
14-06-2024 95.8425
13-06-2024 95.2311
12-06-2024 94.8227
11-06-2024 94.4452
10-06-2024 94.207
07-06-2024 93.7936
06-06-2024 92.5231
05-06-2024 91.167
04-06-2024 87.8987
03-06-2024 96.2231
31-05-2024 92.0522
30-05-2024 91.7309
29-05-2024 92.2109
28-05-2024 93.591
27-05-2024 93.7482
24-05-2024 93.0157
23-05-2024 92.469
22-05-2024 91.1226
21-05-2024 91.4253
17-05-2024 91.4459
16-05-2024 91.0214
15-05-2024 90.3571
14-05-2024 90.116
13-05-2024 89.9341
10-05-2024 89.9715
09-05-2024 89.5957
08-05-2024 91.1719
07-05-2024 91.1667
06-05-2024 92.4445
03-05-2024 93.6541
02-05-2024 93.5473
30-04-2024 92.9131
29-04-2024 92.4254
26-04-2024 90.6712
25-04-2024 91.2656
24-04-2024 89.9854
23-04-2024 89.8819
22-04-2024 89.6603
19-04-2024 88.5619
18-04-2024 87.9116
16-04-2024 88.7186
15-04-2024 89.1692
12-04-2024 90.5451
10-04-2024 91.3789
09-04-2024 91.1592
08-04-2024 91.2953
05-04-2024 91.3017
04-04-2024 90.9432
03-04-2024 90.3859
02-04-2024 89.7732
01-04-2024 89.3674
31-03-2024 87.9646
28-03-2024 87.9776
27-03-2024 87.23
26-03-2024 87.1215
22-03-2024 87.1402
21-03-2024 86.664
20-03-2024 85.3078
19-03-2024 85.6836
18-03-2024 86.255
15-03-2024 86.2557
14-03-2024 86.5992
13-03-2024 86.5142
12-03-2024 88.2036
11-03-2024 88.7205
07-03-2024 89.3973
06-03-2024 89.1781
05-03-2024 88.8954
04-03-2024 89.0462
01-03-2024 88.7273
29-02-2024 86.9749
28-02-2024 86.3211
27-02-2024 87.5145
26-02-2024 87.9558
23-02-2024 88.0154
22-02-2024 88.084
21-02-2024 87.9661
20-02-2024 88.5876
19-02-2024 88.0546
16-02-2024 87.8465
15-02-2024 87.7097
14-02-2024 87.2796
13-02-2024 86.5285
12-02-2024 85.6221
09-02-2024 86.9935
08-02-2024 86.9587
07-02-2024 88.0796
06-02-2024 87.3487
05-02-2024 87.2339
02-02-2024 87.7857
01-02-2024 87.7822
31-01-2024 87.5756
30-01-2024 86.9044
29-01-2024 86.944
25-01-2024 85.4832
24-01-2024 85.4794
23-01-2024 85.2341
19-01-2024 86.6924
18-01-2024 85.9408
17-01-2024 86.3699
16-01-2024 89.0783
15-01-2024 89.2495
12-01-2024 88.6341
11-01-2024 88.1525
10-01-2024 87.6339
09-01-2024 87.6689
08-01-2024 88.0193
05-01-2024 88.8764
04-01-2024 88.7939
03-01-2024 87.4935
02-01-2024 87.4483
01-01-2024 87.8988
29-12-2023 87.8263
28-12-2023 87.9479
27-12-2023 87.7625
26-12-2023 87.1098
22-12-2023 87.025
21-12-2023 87.4339

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