ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Money Mkt Reg Mly IDCW Pay

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NAV Date NAV (Rs)
21-11-2024 11.1452
19-11-2024 11.1419
18-11-2024 11.1396
14-11-2024 11.1923
13-11-2024 11.1899
12-11-2024 11.1876
11-11-2024 11.1857
08-11-2024 11.179
07-11-2024 11.177
06-11-2024 11.1746
05-11-2024 11.1725
04-11-2024 11.1701
31-10-2024 11.1614
30-10-2024 11.159
29-10-2024 11.1569
28-10-2024 11.1543
25-10-2024 11.1482
24-10-2024 11.1461
23-10-2024 11.144
22-10-2024 11.1421
21-10-2024 11.1392
18-10-2024 11.1338
17-10-2024 11.2028
16-10-2024 11.201
15-10-2024 11.1988
14-10-2024 11.1974
11-10-2024 11.1917
10-10-2024 11.1889
09-10-2024 11.1865
08-10-2024 11.1826
07-10-2024 11.1806
04-10-2024 11.1743
03-10-2024 11.1713
01-10-2024 11.1667
30-09-2024 11.1638
27-09-2024 11.1531
26-09-2024 11.1504
25-09-2024 11.1483
24-09-2024 11.1466
23-09-2024 11.1446
20-09-2024 11.1382
19-09-2024 11.1359
17-09-2024 11.199
16-09-2024 11.1963
13-09-2024 11.1903
12-09-2024 11.1873
11-09-2024 11.1857
10-09-2024 11.1836
09-09-2024 11.1819
06-09-2024 11.1754
05-09-2024 11.1736
04-09-2024 11.1717
03-09-2024 11.17
02-09-2024 11.1674
30-08-2024 11.1611
29-08-2024 11.1596
28-08-2024 11.158
27-08-2024 11.1559
26-08-2024 11.1543
23-08-2024 11.1481
22-08-2024 11.1459
21-08-2024 11.1436
20-08-2024 11.1407
19-08-2024 11.1381
16-08-2024 11.194
14-08-2024 11.1897
13-08-2024 11.1878
12-08-2024 11.1868
09-08-2024 11.1811
08-08-2024 11.1791
07-08-2024 11.1772
06-08-2024 11.1751
05-08-2024 11.1733
02-08-2024 11.167
01-08-2024 11.1653
31-07-2024 11.163
30-07-2024 11.1613
29-07-2024 11.1592
26-07-2024 11.1529
25-07-2024 11.1508
24-07-2024 11.1492
23-07-2024 11.147
22-07-2024 11.1442
19-07-2024 11.1381
18-07-2024 11.1358
16-07-2024 11.205
15-07-2024 11.203
12-07-2024 11.1962
11-07-2024 11.1942
10-07-2024 11.1921
09-07-2024 11.1899
08-07-2024 11.188
05-07-2024 11.1823
04-07-2024 11.1799
03-07-2024 11.1777
02-07-2024 11.1751
01-07-2024 11.1705
28-06-2024 11.1619
27-06-2024 11.1569
26-06-2024 11.1554
25-06-2024 11.1542
24-06-2024 11.1528
21-06-2024 11.1465
20-06-2024 11.1442
19-06-2024 11.1422
18-06-2024 11.1398
14-06-2024 11.1913
13-06-2024 11.1892
12-06-2024 11.1867
11-06-2024 11.1839
10-06-2024 11.1808
07-06-2024 11.1742
06-06-2024 11.1724
05-06-2024 11.1697
04-06-2024 11.1679
03-06-2024 11.1682
31-05-2024 11.1614
30-05-2024 11.1594
29-05-2024 11.156
28-05-2024 11.1543
27-05-2024 11.1531
24-05-2024 11.1478
22-05-2024 11.1436
21-05-2024 11.1414
17-05-2024 11.1905
16-05-2024 11.1886
15-05-2024 11.1864
14-05-2024 11.1844
13-05-2024 11.1814
10-05-2024 11.1751
09-05-2024 11.1733
08-05-2024 11.1724
07-05-2024 11.1698
06-05-2024 11.1657
03-05-2024 11.1581
02-05-2024 11.1557
30-04-2024 11.1503
29-04-2024 11.1482
26-04-2024 11.1458
25-04-2024 11.1438
24-04-2024 11.1432
23-04-2024 11.143
22-04-2024 11.1403
19-04-2024 11.1349
18-04-2024 11.1336
16-04-2024 11.2194
15-04-2024 11.2166
12-04-2024 11.2111
10-04-2024 11.206
08-04-2024 11.1991
05-04-2024 11.1932
04-04-2024 11.1892
03-04-2024 11.1848
02-04-2024 11.1837
31-03-2024 11.1749
28-03-2024 11.1688
27-03-2024 11.1549
26-03-2024 11.1539
22-03-2024 11.1475
21-03-2024 11.1465
20-03-2024 11.1424
19-03-2024 11.1413
18-03-2024 11.1394
15-03-2024 11.1981
14-03-2024 11.1969
13-03-2024 11.1961
12-03-2024 11.1932
11-03-2024 11.1904
07-03-2024 11.181
06-03-2024 11.1781
05-03-2024 11.1741
04-03-2024 11.172
01-03-2024 11.1647
29-02-2024 11.1618
28-02-2024 11.1597
27-02-2024 11.1558
26-02-2024 11.1544
23-02-2024 11.1487
22-02-2024 11.1464
21-02-2024 11.1425
20-02-2024 11.1405
16-02-2024 11.1945
15-02-2024 11.1912
14-02-2024 11.1887
13-02-2024 11.186
12-02-2024 11.1842
09-02-2024 11.1783
08-02-2024 11.177
07-02-2024 11.1751
06-02-2024 11.173
05-02-2024 11.1711
02-02-2024 11.1647
01-02-2024 11.1625
31-01-2024 11.1604
30-01-2024 11.1582
29-01-2024 11.1562
25-01-2024 11.1478
24-01-2024 11.146
23-01-2024 11.1442
19-01-2024 11.1363
18-01-2024 11.1346
17-01-2024 11.2069
16-01-2024 11.2049
15-01-2024 11.2032
12-01-2024 11.1972
11-01-2024 11.1948
10-01-2024 11.1926
09-01-2024 11.1905
08-01-2024 11.188
05-01-2024 11.1816
04-01-2024 11.1793
03-01-2024 11.1768
02-01-2024 11.1747
01-01-2024 11.172
29-12-2023 11.165
28-12-2023 11.1611
27-12-2023 11.1585
26-12-2023 11.1565
22-12-2023 11.1479
21-12-2023 11.1458

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