ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Large and MidCap Gr

Submit
NAV Date NAV (Rs)
21-11-2024 82.3977
19-11-2024 82.6125
18-11-2024 82.0362
14-11-2024 82.193
13-11-2024 81.9338
12-11-2024 83.4734
11-11-2024 84.1232
08-11-2024 84.1323
07-11-2024 84.7989
06-11-2024 85.6105
05-11-2024 84.186
04-11-2024 83.8965
31-10-2024 84.4592
30-10-2024 84.5143
29-10-2024 84.9455
28-10-2024 84.3187
25-10-2024 84.0812
24-10-2024 84.9114
23-10-2024 85.2309
22-10-2024 84.896
21-10-2024 86.4546
18-10-2024 87.1109
17-10-2024 86.8134
16-10-2024 87.8588
15-10-2024 87.9549
14-10-2024 87.7066
11-10-2024 87.0474
10-10-2024 86.8259
09-10-2024 87.075
08-10-2024 86.5015
07-10-2024 84.9571
04-10-2024 86.4349
03-10-2024 87.1616
01-10-2024 88.97
30-09-2024 88.8601
27-09-2024 89.628
26-09-2024 89.5871
25-09-2024 89.3566
24-09-2024 89.4282
23-09-2024 89.5425
20-09-2024 88.8683
19-09-2024 87.6546
18-09-2024 87.6571
17-09-2024 88.0969
16-09-2024 87.8786
13-09-2024 87.6487
12-09-2024 87.5034
11-09-2024 86.099
10-09-2024 86.3735
09-09-2024 85.9443
06-09-2024 86.015
05-09-2024 87.1095
04-09-2024 86.9517
03-09-2024 87.0041
02-09-2024 86.8572
30-08-2024 86.9144
29-08-2024 86.3303
28-08-2024 86.4113
27-08-2024 86.4531
26-08-2024 86.2899
23-08-2024 85.8553
22-08-2024 86.0067
21-08-2024 85.8812
20-08-2024 85.6181
19-08-2024 85.0745
16-08-2024 84.8575
14-08-2024 83.3362
13-08-2024 83.291
12-08-2024 83.9918
09-08-2024 83.982
08-08-2024 83.1583
07-08-2024 83.5434
06-08-2024 81.8474
05-08-2024 82.3008
02-08-2024 84.6498
01-08-2024 85.2895
31-07-2024 85.5547
30-07-2024 85.2704
29-07-2024 85.2399
26-07-2024 84.9311
25-07-2024 83.5004
24-07-2024 83.4505
23-07-2024 83.0291
22-07-2024 83.2964
19-07-2024 82.648
18-07-2024 84.3407
16-07-2024 84.4675
15-07-2024 84.615
12-07-2024 84.0721
11-07-2024 83.9984
10-07-2024 83.923
09-07-2024 84.2217
08-07-2024 83.9423
05-07-2024 84.1978
04-07-2024 83.9689
03-07-2024 83.6948
02-07-2024 82.9724
01-07-2024 83.3087
28-06-2024 82.6909
27-06-2024 82.5737
26-06-2024 82.2017
25-06-2024 82.082
24-06-2024 81.7984
21-06-2024 81.5118
20-06-2024 81.7677
19-06-2024 81.5062
18-06-2024 82.0102
14-06-2024 81.6409
13-06-2024 80.9005
12-06-2024 80.3042
11-06-2024 79.7606
10-06-2024 79.4126
07-06-2024 79.2996
06-06-2024 78.1407
05-06-2024 76.8976
04-06-2024 74.1393
03-06-2024 79.7266
31-05-2024 77.1954
30-05-2024 77.2206
29-05-2024 78.021
28-05-2024 78.3738
27-05-2024 78.7752
24-05-2024 78.4965
23-05-2024 78.3648
22-05-2024 77.6811
21-05-2024 77.6185
17-05-2024 77.3867
16-05-2024 76.6464
15-05-2024 75.8375
14-05-2024 75.39
13-05-2024 75.0652
10-05-2024 74.7784
09-05-2024 74.1608
08-05-2024 75.397
07-05-2024 74.8215
06-05-2024 75.8344
03-05-2024 76.256
02-05-2024 76.4792
30-04-2024 75.9025
29-04-2024 75.8158
26-04-2024 75.091
25-04-2024 74.9501
24-04-2024 74.3245
23-04-2024 73.9409
22-04-2024 73.8095
19-04-2024 73.0989
18-04-2024 73.0572
16-04-2024 73.4706
15-04-2024 73.5886
12-04-2024 74.5987
10-04-2024 75.115
09-04-2024 74.6782
08-04-2024 74.7827
05-04-2024 74.6185
04-04-2024 74.4338
03-04-2024 74.157
02-04-2024 74.0339
01-04-2024 73.7593
31-03-2024 72.8824
28-03-2024 72.8923
27-03-2024 72.3185
26-03-2024 71.9716
22-03-2024 71.6688
21-03-2024 71.3197
20-03-2024 70.1363
19-03-2024 69.9683
18-03-2024 70.7053
15-03-2024 70.6191
14-03-2024 70.773
13-03-2024 70.0704
12-03-2024 72.0399
11-03-2024 72.6146
07-03-2024 72.9922
06-03-2024 72.7457
05-03-2024 72.7133
04-03-2024 73.0657
01-03-2024 72.7319
29-02-2024 71.8657
28-02-2024 71.4417
27-02-2024 72.4013
26-02-2024 72.3844
23-02-2024 72.7055
22-02-2024 72.4712
21-02-2024 71.849
20-02-2024 72.256
19-02-2024 72.2729
16-02-2024 72.0088
15-02-2024 71.4042
14-02-2024 70.9253
13-02-2024 70.6059
12-02-2024 70.3754
09-02-2024 71.3503
08-02-2024 71.4158
07-02-2024 71.5414
06-02-2024 71.244
05-02-2024 70.6573
02-02-2024 70.848
01-02-2024 70.4579
31-01-2024 70.5245
30-01-2024 69.8008
29-01-2024 70.3557
25-01-2024 69.3278
24-01-2024 69.5054
23-01-2024 68.6462
19-01-2024 70.1676
18-01-2024 69.5683
17-01-2024 69.8787
16-01-2024 70.9605
15-01-2024 71.3119
12-01-2024 70.9161
11-01-2024 70.5017
10-01-2024 70.3605
09-01-2024 70.29
08-01-2024 70.1999
05-01-2024 70.9056
04-01-2024 70.7528
03-01-2024 70.0694
02-01-2024 70.3106
01-01-2024 70.4523
29-12-2023 70.3811
28-12-2023 70.2632
27-12-2023 70.0057
26-12-2023 69.4828
22-12-2023 69.2968
21-12-2023 69.0837

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