ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Large and MidCap IDCW

Submit
NAV Date NAV (Rs)
21-11-2024 29.814
19-11-2024 29.8918
18-11-2024 29.6833
14-11-2024 29.74
13-11-2024 29.6463
12-11-2024 30.2034
11-11-2024 30.4385
08-11-2024 30.4418
07-11-2024 30.6829
06-11-2024 30.9766
05-11-2024 30.4612
04-11-2024 30.3564
31-10-2024 30.56
30-10-2024 30.58
29-10-2024 30.736
28-10-2024 30.5092
25-10-2024 32.8703
24-10-2024 33.1949
23-10-2024 33.3198
22-10-2024 33.1889
21-10-2024 33.7982
18-10-2024 34.0548
17-10-2024 33.9385
16-10-2024 34.3472
15-10-2024 34.3848
14-10-2024 34.2877
11-10-2024 34.03
10-10-2024 33.9434
09-10-2024 34.0408
08-10-2024 33.8166
07-10-2024 33.2129
04-10-2024 33.7906
03-10-2024 34.0747
01-10-2024 34.7817
30-09-2024 34.7387
27-09-2024 35.0389
26-09-2024 35.0229
25-09-2024 34.9328
24-09-2024 34.9608
23-09-2024 35.0055
20-09-2024 34.7419
19-09-2024 34.2674
18-09-2024 34.2684
17-09-2024 34.4403
16-09-2024 34.355
13-09-2024 34.2651
12-09-2024 34.2083
11-09-2024 33.6593
10-09-2024 33.7666
09-09-2024 33.5988
06-09-2024 33.6264
05-09-2024 34.0543
04-09-2024 33.9926
03-09-2024 34.0131
02-09-2024 33.9557
30-08-2024 33.978
29-08-2024 33.7497
28-08-2024 33.7813
27-08-2024 33.7977
26-08-2024 33.7339
23-08-2024 33.564
22-08-2024 33.6232
21-08-2024 33.5741
20-08-2024 33.4713
19-08-2024 33.2588
16-08-2024 33.1739
14-08-2024 32.5792
13-08-2024 32.5615
12-08-2024 32.8355
09-08-2024 32.8317
08-08-2024 32.5097
07-08-2024 32.6602
06-08-2024 31.9972
05-08-2024 32.1744
02-08-2024 33.0927
01-08-2024 33.3428
31-07-2024 33.4465
30-07-2024 33.3354
29-07-2024 33.3234
26-07-2024 33.2027
25-07-2024 32.6434
24-07-2024 32.6239
23-07-2024 32.4592
22-07-2024 32.5637
19-07-2024 32.3102
18-07-2024 32.972
16-07-2024 33.0215
15-07-2024 33.0792
12-07-2024 32.867
11-07-2024 32.8382
10-07-2024 32.8087
09-07-2024 32.9254
08-07-2024 32.8162
05-07-2024 32.9161
04-07-2024 32.8267
03-07-2024 32.7195
02-07-2024 32.4371
01-07-2024 32.5685
28-06-2024 32.327
27-06-2024 32.2812
26-06-2024 32.1358
25-06-2024 32.089
24-06-2024 31.9781
21-06-2024 31.8661
20-06-2024 31.9661
19-06-2024 31.8639
18-06-2024 32.0609
14-06-2024 31.9166
13-06-2024 31.6271
12-06-2024 31.3939
11-06-2024 31.1815
10-06-2024 31.0454
07-06-2024 31.0012
06-06-2024 30.5482
05-06-2024 30.0622
04-06-2024 28.9839
03-06-2024 31.1682
31-05-2024 30.1786
30-05-2024 30.1885
29-05-2024 30.5014
28-05-2024 30.6393
27-05-2024 30.7962
24-05-2024 30.6873
23-05-2024 30.6358
22-05-2024 30.3685
21-05-2024 30.3441
17-05-2024 30.2534
16-05-2024 29.964
15-05-2024 29.6478
14-05-2024 29.4729
13-05-2024 29.3459
10-05-2024 29.2338
09-05-2024 28.9923
08-05-2024 29.4756
07-05-2024 29.2506
06-05-2024 29.6466
03-05-2024 29.8114
02-05-2024 29.8987
30-04-2024 29.6733
29-04-2024 29.6394
26-04-2024 29.356
25-04-2024 29.3009
24-04-2024 29.0564
23-04-2024 28.9064
22-04-2024 28.855
19-04-2024 28.5773
18-04-2024 28.561
16-04-2024 28.7226
15-04-2024 28.7687
12-04-2024 29.1636
10-04-2024 29.3655
09-04-2024 29.1947
08-04-2024 29.2356
05-04-2024 29.1714
04-04-2024 29.0992
03-04-2024 28.991
02-04-2024 28.9428
01-04-2024 28.8355
31-03-2024 28.4927
28-03-2024 28.4966
27-03-2024 28.2722
26-03-2024 28.1366
22-03-2024 28.0182
21-03-2024 27.8817
20-03-2024 27.4191
19-03-2024 27.3534
18-03-2024 27.6416
15-03-2024 27.6079
14-03-2024 27.668
13-03-2024 27.3934
12-03-2024 28.1633
11-03-2024 28.388
07-03-2024 28.5356
06-03-2024 28.4392
05-03-2024 28.4266
04-03-2024 28.5643
01-03-2024 28.4338
29-02-2024 28.0952
28-02-2024 27.9294
27-02-2024 28.3046
26-02-2024 28.298
23-02-2024 28.4235
22-02-2024 28.3319
21-02-2024 28.0887
20-02-2024 28.2478
19-02-2024 28.2544
16-02-2024 28.1512
15-02-2024 27.9148
14-02-2024 27.7276
13-02-2024 27.6027
12-02-2024 27.5126
09-02-2024 27.8937
08-02-2024 27.9193
07-02-2024 27.9684
06-02-2024 27.8521
05-02-2024 27.6228
02-02-2024 27.6974
01-02-2024 27.5448
31-01-2024 27.5709
30-01-2024 27.2879
29-01-2024 27.5049
25-01-2024 27.103
24-01-2024 27.1725
23-01-2024 26.8366
19-01-2024 27.4313
18-01-2024 27.197
17-01-2024 27.3184
16-01-2024 27.7413
15-01-2024 27.8787
12-01-2024 27.7239
11-01-2024 27.5619
10-01-2024 27.5067
09-01-2024 27.4792
08-01-2024 27.444
05-01-2024 27.7198
04-01-2024 27.6601
03-01-2024 27.3929
02-01-2024 27.4872
01-01-2024 27.5426
29-12-2023 27.5148
28-12-2023 27.4687
27-12-2023 27.368
26-12-2023 27.1636
22-12-2023 27.0909
21-12-2023 27.0076

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