ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Low Duration Fund Gr

Submit
NAV Date NAV (Rs)
22-11-2024 3311.2949
21-11-2024 3310.7775
19-11-2024 3309.9973
18-11-2024 3309.2836
14-11-2024 3306.9693
13-11-2024 3306.5016
12-11-2024 3306.0631
11-11-2024 3305.5754
08-11-2024 3303.6228
07-11-2024 3302.8702
06-11-2024 3302.0982
05-11-2024 3301.674
04-11-2024 3301.1432
31-10-2024 3299.2343
30-10-2024 3298.5529
29-10-2024 3297.7484
28-10-2024 3296.5661
25-10-2024 3295.343
24-10-2024 3294.5929
23-10-2024 3293.9246
22-10-2024 3293.0888
21-10-2024 3292.8244
18-10-2024 3291.5436
17-10-2024 3291.2513
16-10-2024 3290.7364
15-10-2024 3290.4066
14-10-2024 3289.7547
11-10-2024 3288.2339
10-10-2024 3286.9783
09-10-2024 3286.5246
08-10-2024 3284.6915
07-10-2024 3283.767
04-10-2024 3282.3154
03-10-2024 3281.895
01-10-2024 3280.8229
30-09-2024 3279.642
27-09-2024 3277.1077
26-09-2024 3276.8352
25-09-2024 3275.9864
24-09-2024 3275.3114
23-09-2024 3274.7966
20-09-2024 3273.4966
19-09-2024 3272.7578
17-09-2024 3270.9614
16-09-2024 3270.9684
13-09-2024 3269.1563
12-09-2024 3268.1188
11-09-2024 3267.6486
10-09-2024 3259.3517
09-09-2024 3258.822
06-09-2024 3257.1267
05-09-2024 3256.4823
04-09-2024 3255.895
03-09-2024 3255.1776
02-09-2024 3254.6256
30-08-2024 3252.914
29-08-2024 3252.6547
28-08-2024 3252.2299
27-08-2024 3251.6864
26-08-2024 3250.9335
23-08-2024 3249.2445
22-08-2024 3248.7839
21-08-2024 3248.2002
20-08-2024 3247.7165
19-08-2024 3246.8633
16-08-2024 3244.9651
14-08-2024 3244.0926
13-08-2024 3243.4519
12-08-2024 3242.9677
09-08-2024 3241.3782
08-08-2024 3241.0706
07-08-2024 3240.4197
06-08-2024 3239.7116
05-08-2024 3239.6998
02-08-2024 3237.4832
01-08-2024 3236.6504
31-07-2024 3235.7416
30-07-2024 3235.045
29-07-2024 3234.8376
26-07-2024 3232.9966
25-07-2024 3232.0318
24-07-2024 3231.2208
23-07-2024 3230.6415
22-07-2024 3229.9806
19-07-2024 3228.4251
18-07-2024 3227.7728
16-07-2024 3226.8083
15-07-2024 3225.9982
12-07-2024 3224.1292
11-07-2024 3223.231
10-07-2024 3222.3173
09-07-2024 3221.7469
08-07-2024 3221.16
05-07-2024 3219.5077
04-07-2024 3218.8696
03-07-2024 3218.3827
02-07-2024 3217.356
01-07-2024 3216.1216
28-06-2024 3214.1015
27-06-2024 3212.9968
26-06-2024 3212.6944
25-06-2024 3212.5956
24-06-2024 3212.0862
21-06-2024 3210.3718
20-06-2024 3209.5894
19-06-2024 3208.7899
18-06-2024 3208.1782
14-06-2024 3205.8851
13-06-2024 3205.3001
12-06-2024 3204.6977
11-06-2024 3204.0365
10-06-2024 3203.0811
07-06-2024 3201.246
06-06-2024 3200.6029
05-06-2024 3199.3642
04-06-2024 3198.6523
03-06-2024 3199.5326
31-05-2024 3197.3776
30-05-2024 3196.8508
29-05-2024 3196.4203
28-05-2024 3195.7729
27-05-2024 3195.7302
24-05-2024 3194.4038
22-05-2024 3193.1577
21-05-2024 3192.32
17-05-2024 3189.6181
16-05-2024 3189.1298
15-05-2024 3188.6323
14-05-2024 3188.0237
13-05-2024 3187.01
10-05-2024 3185.3703
09-05-2024 3184.8748
08-05-2024 3184.5107
07-05-2024 3184.3794
06-05-2024 3184.0237
03-05-2024 3181.9223
02-05-2024 3181.1469
30-04-2024 3179.7114
29-04-2024 3179.0912
26-04-2024 3177.6843
25-04-2024 3177.0992
24-04-2024 3177.1723
23-04-2024 3177.0599
22-04-2024 3176.4298
19-04-2024 3174.7914
18-04-2024 3174.6339
16-04-2024 3173.6223
15-04-2024 3172.2447
12-04-2024 3170.4885
10-04-2024 3169.8422
08-04-2024 3167.8799
05-04-2024 3166.717
04-04-2024 3165.9723
03-04-2024 3164.4638
02-04-2024 3164.0712
31-03-2024 3162.0356
28-03-2024 3160.3771
27-03-2024 3158.197
26-03-2024 3157.6576
22-03-2024 3155.7548
21-03-2024 3155.4294
20-03-2024 3154.5173
19-03-2024 3153.975
18-03-2024 3153.4698
15-03-2024 3151.7558
14-03-2024 3151.4856
13-03-2024 3151.1944
12-03-2024 3150.6108
11-03-2024 3150.0893
07-03-2024 3147.3568
06-03-2024 3146.4571
05-03-2024 3145.5988
04-03-2024 3144.8424
01-03-2024 3142.8789
29-02-2024 3142.2047
28-02-2024 3141.3018
27-02-2024 3141.2775
26-02-2024 3140.7076
23-02-2024 3138.9391
22-02-2024 3138.0663
21-02-2024 3136.9373
20-02-2024 3136.1751
16-02-2024 3133.8346
15-02-2024 3133.1191
14-02-2024 3131.9447
13-02-2024 3131.4975
12-02-2024 3131.1148
09-02-2024 3129.8421
08-02-2024 3129.5423
07-02-2024 3129.1503
06-02-2024 3128.6891
05-02-2024 3128.251
02-02-2024 3126.6025
01-02-2024 3125.6975
31-01-2024 3124.876
30-01-2024 3124.307
29-01-2024 3123.9585
25-01-2024 3121.5919
24-01-2024 3121.2146
23-01-2024 3120.9815
19-01-2024 3118.9333
18-01-2024 3118.4403
17-01-2024 3118.2032
16-01-2024 3117.6854
15-01-2024 3117.5062
12-01-2024 3115.4466
11-01-2024 3114.9458
10-01-2024 3114.3199
09-01-2024 3113.9142
08-01-2024 3112.9958
05-01-2024 3111.1988
04-01-2024 3110.6171
03-01-2024 3110.1262
02-01-2024 3109.3936
01-01-2024 3109.2301
29-12-2023 3107.4544
28-12-2023 3106.2657
27-12-2023 3105.7708
26-12-2023 3105.1625

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