ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Medium Duration Inst (Gr)

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NAV Date NAV (Rs)
22-11-2024 74.5832
21-11-2024 74.6139
19-11-2024 74.6305
18-11-2024 74.5893
14-11-2024 74.5343
13-11-2024 74.5731
12-11-2024 74.5731
11-11-2024 74.5922
08-11-2024 74.5803
07-11-2024 74.5271
06-11-2024 74.498
05-11-2024 74.5004
04-11-2024 74.4991
31-10-2024 74.4505
30-10-2024 74.4671
29-10-2024 74.4146
28-10-2024 74.3603
25-10-2024 74.3844
24-10-2024 74.4277
23-10-2024 74.4313
22-10-2024 74.3888
21-10-2024 74.3944
18-10-2024 74.4169
17-10-2024 74.4785
16-10-2024 74.499
15-10-2024 74.4991
14-10-2024 74.4692
11-10-2024 74.4174
10-10-2024 74.4417
09-10-2024 74.4493
08-10-2024 74.3254
07-10-2024 74.2354
04-10-2024 74.2557
03-10-2024 74.3616
01-10-2024 74.4263
30-09-2024 74.3731
27-09-2024 74.3278
26-09-2024 74.4008
25-09-2024 74.3394
24-09-2024 74.2888
23-09-2024 74.2691
20-09-2024 74.2481
19-09-2024 74.239
17-09-2024 74.163
16-09-2024 74.1888
13-09-2024 74.0853
12-09-2024 74.024
11-09-2024 73.9693
10-09-2024 73.9081
09-09-2024 73.8845
06-09-2024 73.8558
05-09-2024 73.8326
04-09-2024 73.8198
03-09-2024 73.7762
02-09-2024 73.766
30-08-2024 73.7525
29-08-2024 73.7321
28-08-2024 73.7325
27-08-2024 73.737
26-08-2024 73.7513
23-08-2024 73.7028
22-08-2024 73.7111
21-08-2024 73.6875
20-08-2024 73.6829
19-08-2024 73.6514
16-08-2024 73.612
14-08-2024 73.6125
13-08-2024 73.5598
12-08-2024 73.5522
09-08-2024 73.522
08-08-2024 73.5268
07-08-2024 73.5438
06-08-2024 73.5016
05-08-2024 73.5182
02-08-2024 73.3901
01-08-2024 73.34
31-07-2024 73.307
30-07-2024 73.3137
29-07-2024 73.3347
26-07-2024 73.2734
25-07-2024 73.2101
24-07-2024 73.1378
23-07-2024 73.124
22-07-2024 73.1085
19-07-2024 73.0845
18-07-2024 73.0657
16-07-2024 73.0524
15-07-2024 73.0083
12-07-2024 72.9515
11-07-2024 72.9516
10-07-2024 72.9468
09-07-2024 72.9066
08-07-2024 72.8999
05-07-2024 72.8539
04-07-2024 72.8439
03-07-2024 72.8228
02-07-2024 72.8033
01-07-2024 72.7777
28-06-2024 72.7706
27-06-2024 72.7702
26-06-2024 72.7557
25-06-2024 72.7788
24-06-2024 72.7827
21-06-2024 72.732
20-06-2024 72.7097
19-06-2024 72.7063
18-06-2024 72.6758
14-06-2024 72.6317
13-06-2024 72.6189
12-06-2024 72.5601
11-06-2024 72.5371
10-06-2024 72.4952
07-06-2024 72.4928
06-06-2024 72.4778
05-06-2024 72.4135
04-06-2024 72.3448
03-06-2024 72.558
31-05-2024 72.4729
30-05-2024 72.4082
29-05-2024 72.3847
28-05-2024 72.4225
27-05-2024 72.4558
24-05-2024 72.3986
22-05-2024 72.3889
21-05-2024 72.2952
17-05-2024 72.2152
16-05-2024 72.2426
15-05-2024 72.1954
14-05-2024 72.1471
13-05-2024 72.1145
10-05-2024 72.0707
09-05-2024 72.0373
08-05-2024 72.0192
07-05-2024 72.0227
06-05-2024 72.0607
03-05-2024 71.9283
02-05-2024 71.8968
30-04-2024 71.8123
29-04-2024 71.7988
26-04-2024 71.7625
25-04-2024 71.7494
24-04-2024 71.7713
23-04-2024 71.8016
22-04-2024 71.7295
19-04-2024 71.648
18-04-2024 71.7568
16-04-2024 71.7256
15-04-2024 71.7458
12-04-2024 71.7013
10-04-2024 71.8351
08-04-2024 71.7111
05-04-2024 71.7779
04-04-2024 71.8097
03-04-2024 71.7689
02-04-2024 71.7525
31-03-2024 71.8578
28-03-2024 71.8406
27-03-2024 71.7543
26-03-2024 71.7027
22-03-2024 71.6792
21-03-2024 71.7463
20-03-2024 71.6452
19-03-2024 71.6311
18-03-2024 71.6409
15-03-2024 71.6739
14-03-2024 71.7056
13-03-2024 71.7128
12-03-2024 71.7248
11-03-2024 71.7426
07-03-2024 71.6582
06-03-2024 71.6037
05-03-2024 71.5883
04-03-2024 71.5669
01-03-2024 71.5377
29-02-2024 71.5021
28-02-2024 71.4989
27-02-2024 71.4894
26-02-2024 71.5019
23-02-2024 71.4299
22-02-2024 71.4536
21-02-2024 71.4764
20-02-2024 71.4286
16-02-2024 71.3139
15-02-2024 71.3312
14-02-2024 71.2518
13-02-2024 71.2908
12-02-2024 71.2867
09-02-2024 71.2104
08-02-2024 71.2912
07-02-2024 71.2994
06-02-2024 71.2541
05-02-2024 71.2472
02-02-2024 71.3039
01-02-2024 71.2629
31-01-2024 71.1014
30-01-2024 71.055
29-01-2024 71.0369
25-01-2024 71.0002
24-01-2024 70.9784
23-01-2024 70.9748
19-01-2024 70.912
18-01-2024 70.9175
17-01-2024 70.9432
16-01-2024 70.9757
15-01-2024 70.9505
12-01-2024 70.8776
11-01-2024 70.8787
10-01-2024 70.8477
09-01-2024 70.822
08-01-2024 70.7658
05-01-2024 70.6722
04-01-2024 70.6958
03-01-2024 70.6943
02-01-2024 70.6943
01-01-2024 70.7079
29-12-2023 70.7581
28-12-2023 70.6469
27-12-2023 70.6598
26-12-2023 70.6675

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