ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Global Brand Fund Gr

Submit
NAV Date NAV (Rs)
19-11-2024 31.0892
18-11-2024 30.9914
14-11-2024 31.0806
13-11-2024 31.1217
12-11-2024 31.1008
08-11-2024 31.2339
07-11-2024 31.4067
06-11-2024 31.0463
05-11-2024 30.6173
04-11-2024 30.3671
30-10-2024 30.813
29-10-2024 30.8728
28-10-2024 30.8733
25-10-2024 30.7737
24-10-2024 30.753
23-10-2024 30.6727
22-10-2024 30.917
21-10-2024 30.9596
18-10-2024 31.1443
17-10-2024 31.0285
16-10-2024 31.0436
15-10-2024 31.0867
11-10-2024 31.0642
10-10-2024 30.8695
09-10-2024 30.9494
08-10-2024 30.7795
07-10-2024 30.7308
04-10-2024 30.9754
03-10-2024 30.7667
01-10-2024 31.0652
30-09-2024 31.3813
27-09-2024 31.4815
26-09-2024 31.3119
25-09-2024 30.8721
24-09-2024 30.9441
23-09-2024 30.8007
20-09-2024 30.6545
19-09-2024 30.781
18-09-2024 30.3727
17-09-2024 30.3937
16-09-2024 30.3766
13-09-2024 30.3268
12-09-2024 30.2096
11-09-2024 29.9363
09-09-2024 29.8742
06-09-2024 29.772
05-09-2024 30.2726
04-09-2024 30.3888
03-09-2024 30.5246
30-08-2024 30.9399
29-08-2024 30.727
28-08-2024 30.6548
27-08-2024 30.767
26-08-2024 30.7752
23-08-2024 30.766
22-08-2024 30.5757
21-08-2024 30.7829
20-08-2024 30.6549
19-08-2024 30.625
16-08-2024 30.4
14-08-2024 29.8147
13-08-2024 29.6867
12-08-2024 29.3269
08-08-2024 29.2661
07-08-2024 28.965
06-08-2024 28.9311
05-08-2024 28.6698
02-08-2024 29.454
01-08-2024 30.1065
31-07-2024 30.4915
30-07-2024 30.2956
29-07-2024 30.2384
26-07-2024 30.2572
25-07-2024 30.0129
24-07-2024 30.2104
23-07-2024 30.8312
22-07-2024 30.8331
19-07-2024 30.643
18-07-2024 30.8879
16-07-2024 31.2132
15-07-2024 31.2095
12-07-2024 31.2224
11-07-2024 31.0389
10-07-2024 31.207
09-07-2024 30.9615
08-07-2024 31.0401
05-07-2024 31.1732
03-07-2024 30.8631
02-07-2024 30.7561
01-07-2024 30.4949
28-06-2024 30.3535
27-06-2024 30.6294
26-06-2024 30.5477
25-06-2024 30.4273
24-06-2024 30.3177
21-06-2024 30.2447
20-06-2024 30.1841
18-06-2024 30.0027
14-06-2024 29.8688
13-06-2024 29.9301
12-06-2024 30.1375
11-06-2024 29.9771
10-06-2024 30.013
07-06-2024 30.0712
06-06-2024 30.1672
05-06-2024 29.9992
04-06-2024 29.877
03-06-2024 29.7044
31-05-2024 29.7682
30-05-2024 29.6708
29-05-2024 29.7796
28-05-2024 30.046
24-05-2024 29.9938
23-05-2024 29.9118
21-05-2024 30.3633
17-05-2024 30.4697
16-05-2024 30.4371
15-05-2024 30.4812
14-05-2024 30.3042
13-05-2024 30.185
10-05-2024 30.137
09-05-2024 30.2391
08-05-2024 30.2057
07-05-2024 30.282
06-05-2024 30.2325
03-05-2024 29.982
02-05-2024 29.6678
30-04-2024 29.4515
29-04-2024 29.8255
26-04-2024 29.8331
25-04-2024 29.5665
24-04-2024 30.0001
23-04-2024 29.928
22-04-2024 29.6007
19-04-2024 29.5405
18-04-2024 29.6998
16-04-2024 29.7347
15-04-2024 29.8956
12-04-2024 30.0603
09-04-2024 30.6341
08-04-2024 30.6348
05-04-2024 30.5493
04-04-2024 30.5044
03-04-2024 30.6152
02-04-2024 30.5342
01-04-2024 30.64
31-03-2024 30.7204
28-03-2024 30.7226
27-03-2024 30.726
26-03-2024 30.5366
22-03-2024 30.6191
21-03-2024 30.7105
20-03-2024 30.7207
19-03-2024 30.5233
18-03-2024 30.3542
15-03-2024 30.0744
14-03-2024 30.3442
13-03-2024 30.4158
12-03-2024 30.3797
11-03-2024 30.0122
07-03-2024 30.1529
06-03-2024 29.9569
05-03-2024 29.9038
04-03-2024 30.2173
01-03-2024 30.2512
29-02-2024 30.1501
28-02-2024 29.9859
27-02-2024 30.0388
26-02-2024 29.9365
23-02-2024 30.0401
22-02-2024 30.034
21-02-2024 29.5752
20-02-2024 29.5656
16-02-2024 29.6332
15-02-2024 29.7662
14-02-2024 29.6925
13-02-2024 29.489
09-02-2024 29.8338
08-02-2024 29.6661
07-02-2024 29.4467
06-02-2024 29.2577
05-02-2024 29.1066
02-02-2024 29.2232
01-02-2024 28.8666
31-01-2024 28.7118
30-01-2024 29.1353
29-01-2024 29.1878
25-01-2024 28.853
24-01-2024 28.7417
23-01-2024 28.5752
19-01-2024 28.4878
18-01-2024 28.2045
17-01-2024 27.907
16-01-2024 28.1162
12-01-2024 28.3224
11-01-2024 28.2466
10-01-2024 28.3599
09-01-2024 28.1893
08-01-2024 28.2719
05-01-2024 28.0054
04-01-2024 28.0066
03-01-2024 28.0764
02-01-2024 28.3633
29-12-2023 28.5793
28-12-2023 28.6773
27-12-2023 28.731
26-12-2023 28.58
22-12-2023 28.509
21-12-2023 28.5783

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