ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram MidCap Reg IDCW

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NAV Date NAV (Rs)
21-11-2024 65.3975
19-11-2024 65.521
18-11-2024 64.8593
14-11-2024 64.9376
13-11-2024 64.7676
12-11-2024 66.3745
11-11-2024 66.7588
08-11-2024 66.9646
07-11-2024 67.7719
06-11-2024 68.1682
05-11-2024 66.9433
04-11-2024 66.9316
31-10-2024 67.2538
30-10-2024 67.1939
29-10-2024 67.2931
28-10-2024 66.6979
25-10-2024 66.3587
24-10-2024 67.3354
23-10-2024 67.4811
22-10-2024 67.173
21-10-2024 68.7165
18-10-2024 69.6044
17-10-2024 69.3794
16-10-2024 70.538
15-10-2024 70.6644
14-10-2024 70.3255
11-10-2024 75.0921
10-10-2024 74.841
09-10-2024 75.1714
08-10-2024 74.5086
07-10-2024 73.1297
04-10-2024 74.4415
03-10-2024 75.3093
01-10-2024 76.975
30-09-2024 76.5787
27-09-2024 76.6286
26-09-2024 76.5781
25-09-2024 76.6363
24-09-2024 77.1656
23-09-2024 77.0181
20-09-2024 76.2289
19-09-2024 75.3454
18-09-2024 75.409
17-09-2024 75.9133
16-09-2024 75.7106
13-09-2024 75.6796
12-09-2024 75.1406
11-09-2024 74.2576
10-09-2024 74.3083
09-09-2024 73.8052
06-09-2024 74.0209
05-09-2024 74.8787
04-09-2024 74.5739
03-09-2024 74.4517
02-09-2024 74.2538
30-08-2024 74.0302
29-08-2024 73.4442
28-08-2024 73.6448
27-08-2024 73.4846
26-08-2024 73.3303
23-08-2024 72.8295
22-08-2024 73.2002
21-08-2024 72.66
20-08-2024 72.4442
19-08-2024 71.8181
16-08-2024 71.7238
14-08-2024 70.4185
13-08-2024 70.3392
12-08-2024 70.9703
09-08-2024 70.8177
08-08-2024 69.8992
07-08-2024 70.1692
06-08-2024 68.6675
05-08-2024 69.1771
02-08-2024 71.1307
01-08-2024 71.8298
31-07-2024 72.406
30-07-2024 71.9795
29-07-2024 71.6348
26-07-2024 70.9984
25-07-2024 69.9695
24-07-2024 69.965
23-07-2024 69.1458
22-07-2024 69.317
19-07-2024 68.5455
18-07-2024 69.9175
16-07-2024 70.4123
15-07-2024 70.239
12-07-2024 69.9892
11-07-2024 70.0961
10-07-2024 70.1268
09-07-2024 70.0525
08-07-2024 69.6896
05-07-2024 69.9327
04-07-2024 69.6604
03-07-2024 69.2853
02-07-2024 68.8277
01-07-2024 69.2148
28-06-2024 68.3861
27-06-2024 67.8644
26-06-2024 67.8416
25-06-2024 67.746
24-06-2024 68.0005
21-06-2024 67.627
20-06-2024 67.8744
19-06-2024 67.6481
18-06-2024 68.0985
14-06-2024 67.7483
13-06-2024 67.09
12-06-2024 66.6208
11-06-2024 66.0004
10-06-2024 65.5603
07-06-2024 65.2045
06-06-2024 64.3372
05-06-2024 63.1857
04-06-2024 61.0334
03-06-2024 65.3223
31-05-2024 63.4892
30-05-2024 63.3501
29-05-2024 64.4106
28-05-2024 64.6669
27-05-2024 64.8607
24-05-2024 64.3573
23-05-2024 64.2441
22-05-2024 63.8382
21-05-2024 63.7921
17-05-2024 63.5769
16-05-2024 62.88
15-05-2024 62.1125
14-05-2024 61.5216
13-05-2024 61.2748
10-05-2024 61.068
09-05-2024 60.5498
08-05-2024 61.6184
07-05-2024 61.2076
06-05-2024 62.1519
03-05-2024 62.4503
02-05-2024 62.5013
30-04-2024 61.6707
29-04-2024 61.3282
26-04-2024 60.8001
25-04-2024 60.5238
24-04-2024 60.3116
23-04-2024 59.941
22-04-2024 59.6472
19-04-2024 59.3404
18-04-2024 59.4892
16-04-2024 59.7616
15-04-2024 59.7989
12-04-2024 60.675
10-04-2024 60.8846
09-04-2024 60.4917
08-04-2024 60.8053
05-04-2024 60.8026
04-04-2024 60.4213
03-04-2024 60.4868
02-04-2024 60.2836
01-04-2024 59.6993
31-03-2024 58.7828
28-03-2024 58.7898
27-03-2024 58.5164
26-03-2024 58.5099
22-03-2024 57.9477
21-03-2024 57.6782
20-03-2024 56.3682
19-03-2024 56.2609
18-03-2024 56.8528
15-03-2024 56.9383
14-03-2024 57.2543
13-03-2024 56.4451
12-03-2024 58.2302
11-03-2024 59.0446
07-03-2024 59.0119
06-03-2024 58.6631
05-03-2024 58.8102
04-03-2024 59.1552
01-03-2024 58.8931
29-02-2024 58.5087
28-02-2024 58.1172
27-02-2024 58.8815
26-02-2024 58.9327
23-02-2024 59.1459
22-02-2024 58.9929
21-02-2024 58.5362
20-02-2024 59.006
19-02-2024 59.3333
16-02-2024 59.214
15-02-2024 58.6952
14-02-2024 57.9052
13-02-2024 57.4581
12-02-2024 57.3019
09-02-2024 57.9992
08-02-2024 58.5812
07-02-2024 58.3786
06-02-2024 57.9069
05-02-2024 57.3363
02-02-2024 57.4684
01-02-2024 57.1777
31-01-2024 57.5001
30-01-2024 56.7999
29-01-2024 57.1605
25-01-2024 56.3184
24-01-2024 56.6274
23-01-2024 55.5811
19-01-2024 56.8645
18-01-2024 56.2966
17-01-2024 56.4515
16-01-2024 56.9876
15-01-2024 57.3491
12-01-2024 57.0684
11-01-2024 56.813
10-01-2024 56.6143
09-01-2024 56.5383
08-01-2024 56.61
05-01-2024 57.0393
04-01-2024 56.8632
03-01-2024 56.1635
02-01-2024 56.0565
01-01-2024 56.2534
29-12-2023 55.9198
28-12-2023 55.3794
27-12-2023 55.2321
26-12-2023 55.0343
22-12-2023 54.7563
21-12-2023 54.4591

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