ICICI Prudential Gold ETF 728x90

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

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NAV Date NAV (Rs)
22-11-2024 12.3924
21-11-2024 12.3898
19-11-2024 12.3861
18-11-2024 12.3835
14-11-2024 12.3745
13-11-2024 12.3718
12-11-2024 12.3691
11-11-2024 12.3671
08-11-2024 12.3597
07-11-2024 12.3574
06-11-2024 12.3549
05-11-2024 12.3525
04-11-2024 12.3498
31-10-2024 12.3403
30-10-2024 12.3375
29-10-2024 12.3353
28-10-2024 12.3323
25-10-2024 12.3256
24-10-2024 12.3233
23-10-2024 12.3209
22-10-2024 12.3188
21-10-2024 12.3156
18-10-2024 12.3097
17-10-2024 12.307
16-10-2024 12.3051
15-10-2024 12.3027
14-10-2024 12.3012
11-10-2024 12.2948
10-10-2024 12.2918
09-10-2024 12.2891
08-10-2024 12.2849
07-10-2024 12.2827
04-10-2024 12.2758
03-10-2024 12.2724
01-10-2024 12.2674
30-09-2024 12.2643
27-09-2024 12.2524
26-09-2024 12.2496
25-09-2024 12.2472
24-09-2024 12.2453
23-09-2024 12.2431
20-09-2024 12.2361
19-09-2024 12.2336
17-09-2024 12.2287
16-09-2024 12.2258
13-09-2024 12.2192
12-09-2024 12.2159
11-09-2024 12.2141
10-09-2024 12.2118
09-09-2024 12.21
06-09-2024 12.2029
05-09-2024 12.2759
04-09-2024 12.2738
03-09-2024 12.272
02-09-2024 12.2691
30-08-2024 12.2622
29-08-2024 12.2605
28-08-2024 12.2587
27-08-2024 12.2564
26-08-2024 12.2547
23-08-2024 12.2478
22-08-2024 12.2455
21-08-2024 12.243
20-08-2024 12.2398
19-08-2024 12.2369
16-08-2024 12.2295
14-08-2024 12.2248
13-08-2024 12.2227
12-08-2024 12.2217
09-08-2024 12.2155
08-08-2024 12.2133
07-08-2024 12.2111
06-08-2024 12.2089
05-08-2024 12.207
02-08-2024 12.2
01-08-2024 12.1982
31-07-2024 12.1957
30-07-2024 12.1938
29-07-2024 12.1915
26-07-2024 12.1846
25-07-2024 12.1824
24-07-2024 12.1805
23-07-2024 12.1782
22-07-2024 12.1751
19-07-2024 12.1684
18-07-2024 12.166
16-07-2024 12.1611
15-07-2024 12.159
12-07-2024 12.1516
11-07-2024 12.1495
10-07-2024 12.1472
09-07-2024 12.1448
08-07-2024 12.1427
05-07-2024 12.1364
04-07-2024 12.1339
03-07-2024 12.1315
02-07-2024 12.1286
01-07-2024 12.1237
28-06-2024 12.1143
27-06-2024 12.1089
26-06-2024 12.1073
25-06-2024 12.106
24-06-2024 12.1044
21-06-2024 12.0977
20-06-2024 12.0951
19-06-2024 12.0929
18-06-2024 12.0903
14-06-2024 12.0812
13-06-2024 12.079
12-06-2024 12.0762
11-06-2024 12.0732
10-06-2024 12.0699
07-06-2024 12.0627
06-06-2024 12.0608
05-06-2024 12.1328
04-06-2024 12.1309
03-06-2024 12.1313
31-05-2024 12.1239
30-05-2024 12.1216
29-05-2024 12.118
28-05-2024 12.1161
27-05-2024 12.1149
24-05-2024 12.109
22-05-2024 12.1045
21-05-2024 12.102
17-05-2024 12.0912
16-05-2024 12.0892
15-05-2024 12.0868
14-05-2024 12.0847
13-05-2024 12.0814
10-05-2024 12.0746
09-05-2024 12.0727
08-05-2024 12.0716
07-05-2024 12.0688
06-05-2024 12.0644
03-05-2024 12.0562
02-05-2024 12.0536
30-04-2024 12.0477
29-04-2024 12.0456
26-04-2024 12.0429
25-04-2024 12.0407
24-04-2024 12.0401
23-04-2024 12.0399
22-04-2024 12.037
19-04-2024 12.0312
18-04-2024 12.0297
16-04-2024 12.0274
15-04-2024 12.0244
12-04-2024 12.0185
10-04-2024 12.0131
08-04-2024 12.0056
05-04-2024 11.9993
04-04-2024 11.995
03-04-2024 11.9903
02-04-2024 11.9892
31-03-2024 11.9797
28-03-2024 11.9731
27-03-2024 11.9583
26-03-2024 11.9572
22-03-2024 11.9504
21-03-2024 11.9493
20-03-2024 11.9449
19-03-2024 11.9437
18-03-2024 11.9417
15-03-2024 11.9331
14-03-2024 11.9318
13-03-2024 11.9311
12-03-2024 11.9279
11-03-2024 11.9249
07-03-2024 11.915
06-03-2024 11.9119
05-03-2024 11.9826
04-03-2024 11.9803
01-03-2024 11.9725
29-02-2024 11.9694
28-02-2024 11.9672
27-02-2024 11.963
26-02-2024 11.9615
23-02-2024 11.9554
22-02-2024 11.953
21-02-2024 11.9487
20-02-2024 11.9466
16-02-2024 11.9375
15-02-2024 11.934
14-02-2024 11.9313
13-02-2024 11.9284
12-02-2024 11.9265
09-02-2024 11.9205
08-02-2024 11.9191
07-02-2024 11.9171
06-02-2024 11.9148
05-02-2024 11.9128
02-02-2024 11.906
01-02-2024 11.9036
31-01-2024 11.9014
30-01-2024 11.8991
29-01-2024 11.8969
25-01-2024 11.888
24-01-2024 11.886
23-01-2024 11.8842
19-01-2024 11.8758
18-01-2024 11.8739
17-01-2024 11.8717
16-01-2024 11.8696
15-01-2024 11.8678
12-01-2024 11.8614
11-01-2024 11.8589
10-01-2024 11.8566
09-01-2024 11.8543
08-01-2024 11.8517
05-01-2024 11.8449
04-01-2024 11.8425
03-01-2024 11.8398
02-01-2024 11.8377
01-01-2024 11.8348
29-12-2023 11.8273
28-12-2023 11.8232
27-12-2023 11.8205
26-12-2023 11.8183

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