ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Medium Duration Reg Bonus

Submit
NAV Date NAV (Rs)
21-11-2024 22.5527
19-11-2024 22.5578
18-11-2024 22.5453
14-11-2024 22.5287
13-11-2024 22.5404
12-11-2024 22.5404
11-11-2024 22.5462
08-11-2024 22.5426
07-11-2024 22.5265
06-11-2024 22.5177
05-11-2024 22.5184
04-11-2024 22.518
31-10-2024 22.5033
30-10-2024 22.5083
29-10-2024 22.4925
28-10-2024 22.4761
25-10-2024 22.4833
24-10-2024 22.4964
23-10-2024 22.4975
22-10-2024 22.4847
21-10-2024 22.4864
18-10-2024 22.4932
17-10-2024 22.5118
16-10-2024 22.518
15-10-2024 22.518
14-10-2024 22.509
11-10-2024 22.4933
10-10-2024 22.5007
09-10-2024 22.503
08-10-2024 22.4655
07-10-2024 22.4383
04-10-2024 22.4444
03-10-2024 22.4764
01-10-2024 22.496
30-09-2024 22.4799
27-09-2024 22.4662
26-09-2024 22.4883
25-09-2024 22.4697
24-09-2024 22.4544
23-09-2024 22.4485
20-09-2024 22.4421
19-09-2024 22.4394
17-09-2024 22.4164
16-09-2024 22.4242
13-09-2024 22.3929
12-09-2024 22.3744
11-09-2024 22.3578
10-09-2024 22.3393
09-09-2024 22.3322
06-09-2024 22.3235
05-09-2024 22.3165
04-09-2024 22.3126
03-09-2024 22.2995
02-09-2024 22.2964
30-08-2024 22.2923
29-08-2024 22.2861
28-08-2024 22.2862
27-08-2024 22.2876
26-08-2024 22.2919
23-08-2024 22.2773
22-08-2024 22.2798
21-08-2024 22.2726
20-08-2024 22.2712
19-08-2024 22.2617
16-08-2024 22.2498
14-08-2024 22.2499
13-08-2024 22.234
12-08-2024 22.2317
09-08-2024 22.2226
08-08-2024 22.224
07-08-2024 22.2292
06-08-2024 22.2164
05-08-2024 22.2214
02-08-2024 22.1827
01-08-2024 22.1676
31-07-2024 22.1576
30-07-2024 22.1596
29-07-2024 22.1659
26-07-2024 22.1474
25-07-2024 22.1283
24-07-2024 22.1064
23-07-2024 22.1022
22-07-2024 22.0976
19-07-2024 22.0903
18-07-2024 22.0846
16-07-2024 22.0806
15-07-2024 22.0672
12-07-2024 22.0501
11-07-2024 22.0501
10-07-2024 22.0486
09-07-2024 22.0365
08-07-2024 22.0345
05-07-2024 22.0206
04-07-2024 22.0175
03-07-2024 22.0112
02-07-2024 22.0053
01-07-2024 21.9975
28-06-2024 21.9954
27-06-2024 21.9953
26-06-2024 21.9909
25-06-2024 21.9979
24-06-2024 21.9991
21-06-2024 21.9837
20-06-2024 21.977
19-06-2024 21.9759
18-06-2024 21.9667
14-06-2024 21.9534
13-06-2024 21.9495
12-06-2024 21.9318
11-06-2024 21.9248
10-06-2024 21.9122
07-06-2024 21.9114
06-06-2024 21.9069
05-06-2024 21.8875
04-06-2024 21.8667
03-06-2024 21.9311
31-05-2024 21.9054
30-05-2024 21.8859
29-05-2024 21.8788
28-05-2024 21.8902
27-05-2024 21.9002
24-05-2024 21.883
22-05-2024 21.88
21-05-2024 21.8517
17-05-2024 21.8275
16-05-2024 21.8358
15-05-2024 21.8215
14-05-2024 21.8069
13-05-2024 21.7971
10-05-2024 21.7838
09-05-2024 21.7738
08-05-2024 21.7683
07-05-2024 21.7693
06-05-2024 21.7808
03-05-2024 21.7408
02-05-2024 21.7313
30-04-2024 21.7057
29-04-2024 21.7016
26-04-2024 21.6907
25-04-2024 21.6867
24-04-2024 21.6933
23-04-2024 21.7025
22-04-2024 21.6807
19-04-2024 21.656
18-04-2024 21.6889
16-04-2024 21.6795
15-04-2024 21.6855
12-04-2024 21.672
10-04-2024 21.7125
08-04-2024 21.675
05-04-2024 21.6952
04-04-2024 21.7048
03-04-2024 21.6924
02-04-2024 21.6875
31-03-2024 21.7193
28-03-2024 21.7141
27-03-2024 21.688
26-03-2024 21.6724
22-03-2024 21.6653
21-03-2024 21.6856
20-03-2024 21.655
19-03-2024 21.6507
18-03-2024 21.6537
15-03-2024 21.6637
14-03-2024 21.6733
13-03-2024 21.6754
12-03-2024 21.6791
11-03-2024 21.6844
07-03-2024 21.6589
06-03-2024 21.6424
05-03-2024 21.6378
04-03-2024 21.6313
01-03-2024 21.6225
29-02-2024 21.6117
28-02-2024 21.6107
27-02-2024 21.6079
26-02-2024 21.6116
23-02-2024 21.5899
22-02-2024 21.597
21-02-2024 21.6039
20-02-2024 21.5895
16-02-2024 21.554
15-02-2024 21.5592
14-02-2024 21.5352
13-02-2024 21.547
12-02-2024 21.5457
09-02-2024 21.5227
08-02-2024 21.5471
07-02-2024 21.5496
06-02-2024 21.5359
05-02-2024 21.5338
02-02-2024 21.5509
01-02-2024 21.5385
31-01-2024 21.4897
30-01-2024 21.4757
29-01-2024 21.4702
25-01-2024 21.4591
24-01-2024 21.4525
23-01-2024 21.4514
19-01-2024 21.4325
18-01-2024 21.4341
17-01-2024 21.4419
16-01-2024 21.4517
15-01-2024 21.4441
12-01-2024 21.4221
11-01-2024 21.4224
10-01-2024 21.413
09-01-2024 21.4053
08-01-2024 21.3883
05-01-2024 21.36
04-01-2024 21.3671
03-01-2024 21.3667
02-01-2024 21.3667
01-01-2024 21.3708
29-12-2023 21.386
28-12-2023 21.3523
27-12-2023 21.3563
26-12-2023 21.3586
22-12-2023 21.3477
21-12-2023 21.3494

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