ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Multi Cap Fund Gr

Submit
NAV Date NAV (Rs)
21-11-2024 359.8793
19-11-2024 360.8898
18-11-2024 358.267
14-11-2024 360.1712
13-11-2024 360.3026
12-11-2024 368.0938
11-11-2024 371.3304
08-11-2024 371.695
07-11-2024 373.889
06-11-2024 377.747
05-11-2024 372.4268
04-11-2024 370.4506
31-10-2024 372.8998
30-10-2024 371.7116
29-10-2024 371.78
28-10-2024 369.8306
25-10-2024 368.4539
24-10-2024 372.6662
23-10-2024 375.3599
22-10-2024 374.8655
21-10-2024 383.0649
18-10-2024 384.8413
17-10-2024 383.8272
16-10-2024 388.176
15-10-2024 388.577
14-10-2024 387.1667
11-10-2024 385.2646
10-10-2024 384.8399
09-10-2024 385.1244
08-10-2024 382.9796
07-10-2024 377.8002
04-10-2024 384.7546
03-10-2024 388.8078
01-10-2024 396.8796
30-09-2024 396.0255
27-09-2024 397.5352
26-09-2024 397.6018
25-09-2024 397.4424
24-09-2024 398.5981
23-09-2024 398.0579
20-09-2024 393.2716
19-09-2024 388.4086
18-09-2024 389.1077
17-09-2024 391.4749
16-09-2024 390.6075
13-09-2024 389.935
12-09-2024 388.1529
11-09-2024 382.433
10-09-2024 383.8734
09-09-2024 381.7717
06-09-2024 383.6296
05-09-2024 387.4007
04-09-2024 385.871
03-09-2024 385.6711
02-09-2024 384.8754
30-08-2024 384.6611
29-08-2024 383.6421
28-08-2024 383.6851
27-08-2024 382.7929
26-08-2024 381.8527
23-08-2024 378.9847
22-08-2024 378.9196
21-08-2024 377.7152
20-08-2024 376.2474
19-08-2024 373.6346
16-08-2024 373.1172
14-08-2024 368.1569
13-08-2024 368.1783
12-08-2024 370.9024
09-08-2024 371.5055
08-08-2024 367.6327
07-08-2024 369.143
06-08-2024 362.7333
05-08-2024 364.7294
02-08-2024 375.4879
01-08-2024 378.9225
31-07-2024 380.1666
30-07-2024 379.8001
29-07-2024 377.9457
26-07-2024 375.5786
25-07-2024 369.9882
24-07-2024 369.6358
23-07-2024 367.5944
22-07-2024 369.1267
19-07-2024 366.8998
18-07-2024 373.1383
16-07-2024 374.7739
15-07-2024 373.9503
12-07-2024 372.9248
11-07-2024 372.7668
10-07-2024 373.2445
09-07-2024 373.8528
08-07-2024 370.9508
05-07-2024 372.0797
04-07-2024 372.0779
03-07-2024 370.4925
02-07-2024 368.8226
01-07-2024 369.2557
28-06-2024 364.9225
27-06-2024 362.5718
26-06-2024 362.2333
25-06-2024 360.7028
24-06-2024 360.0228
21-06-2024 358.1705
20-06-2024 357.3431
19-06-2024 357.2039
18-06-2024 360.0486
14-06-2024 358.8848
13-06-2024 357.3747
12-06-2024 356.1123
11-06-2024 354.378
10-06-2024 352.7237
07-06-2024 350.8679
06-06-2024 344.8283
05-06-2024 339.2466
04-06-2024 331.3958
03-06-2024 353.6848
31-05-2024 343.4239
30-05-2024 341.4013
29-05-2024 345.3341
28-05-2024 346.7723
27-05-2024 348.39
24-05-2024 345.7582
23-05-2024 345.4296
22-05-2024 342.7945
21-05-2024 342.5763
17-05-2024 340.5611
16-05-2024 337.6033
15-05-2024 333.6838
14-05-2024 330.8784
13-05-2024 329.8317
10-05-2024 329.5013
09-05-2024 326.6908
08-05-2024 332.4838
07-05-2024 330.4119
06-05-2024 333.7082
03-05-2024 335.2625
02-05-2024 336.5195
30-04-2024 334.0196
29-04-2024 332.5227
26-04-2024 329.7254
25-04-2024 330.6697
24-04-2024 327.91
23-04-2024 327.093
22-04-2024 324.7629
19-04-2024 322.8583
18-04-2024 322.2364
16-04-2024 322.7509
15-04-2024 323.4157
12-04-2024 327.262
10-04-2024 328.2654
09-04-2024 326.1948
08-04-2024 326.906
05-04-2024 325.9236
04-04-2024 324.8429
03-04-2024 324.1733
02-04-2024 323.556
01-04-2024 321.8926
31-03-2024 317.884
28-03-2024 317.928
27-03-2024 316.0977
26-03-2024 314.9477
22-03-2024 315.1146
21-03-2024 313.4887
20-03-2024 308.455
19-03-2024 308.243
18-03-2024 311.1289
15-03-2024 311.2779
14-03-2024 311.7951
13-03-2024 309.9378
12-03-2024 317.3344
11-03-2024 319.8984
07-03-2024 322.4902
06-03-2024 321.1085
05-03-2024 321.7649
04-03-2024 323.632
01-03-2024 322.7758
29-02-2024 319.6973
28-02-2024 320.1785
27-02-2024 324.1568
26-02-2024 323.7478
23-02-2024 324.5245
22-02-2024 323.609
21-02-2024 322.5395
20-02-2024 324.969
19-02-2024 325.2126
16-02-2024 323.4518
15-02-2024 321.0809
14-02-2024 318.902
13-02-2024 316.3062
12-02-2024 314.9644
09-02-2024 320.5962
08-02-2024 321.9354
07-02-2024 324.1111
06-02-2024 322.8341
05-02-2024 320.198
02-02-2024 321.702
01-02-2024 320.5072
31-01-2024 321.0157
30-01-2024 316.7949
29-01-2024 319.0304
25-01-2024 314.1073
24-01-2024 313.4301
23-01-2024 309.1913
19-01-2024 314.0614
18-01-2024 311.6792
17-01-2024 312.7555
16-01-2024 316.8315
15-01-2024 318.0745
12-01-2024 315.6417
11-01-2024 312.5332
10-01-2024 312.7097
09-01-2024 312.56
08-01-2024 313.4352
05-01-2024 315.8769
04-01-2024 314.216
03-01-2024 311.5722
02-01-2024 311.8391
01-01-2024 313.1457
29-12-2023 312.4389
28-12-2023 310.5828
27-12-2023 309.6736
26-12-2023 307.5128
22-12-2023 307.4334
21-12-2023 306.3199

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