ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Nifty 100 Equal Weight Fund Gr

Submit
NAV Date NAV (Rs)
21-11-2024 163.1888
19-11-2024 166.0963
18-11-2024 165.5875
14-11-2024 165.9523
13-11-2024 165.7453
12-11-2024 168.6926
11-11-2024 171.1254
08-11-2024 171.384
07-11-2024 172.697
06-11-2024 174.8133
05-11-2024 171.8463
04-11-2024 170.7353
31-10-2024 171.9519
30-10-2024 172.5741
29-10-2024 172.9579
28-10-2024 171.8632
25-10-2024 170.596
24-10-2024 173.2284
23-10-2024 173.4642
22-10-2024 173.7331
21-10-2024 177.4566
18-10-2024 179.3207
17-10-2024 178.6172
16-10-2024 181.6208
15-10-2024 182.2324
14-10-2024 182.4772
11-10-2024 181.9874
10-10-2024 181.8727
09-10-2024 182.2356
08-10-2024 181.3277
07-10-2024 178.6816
04-10-2024 181.7037
03-10-2024 183.4661
01-10-2024 187.4081
30-09-2024 187.401
27-09-2024 189.0434
26-09-2024 188.3089
25-09-2024 186.8384
24-09-2024 187.2688
23-09-2024 187.3519
20-09-2024 185.5069
19-09-2024 183.1553
18-09-2024 183.6054
17-09-2024 184.3007
16-09-2024 184.3853
13-09-2024 184.2992
12-09-2024 184.4664
11-09-2024 181.5585
10-09-2024 182.3961
09-09-2024 181.9322
06-09-2024 181.6409
05-09-2024 183.5384
04-09-2024 183.7522
03-09-2024 183.8709
02-09-2024 183.7995
30-08-2024 183.1914
29-08-2024 182.3903
28-08-2024 182.2655
27-08-2024 182.0729
26-08-2024 181.9827
23-08-2024 181.0524
22-08-2024 181.4384
21-08-2024 180.9505
20-08-2024 180.1134
19-08-2024 178.8151
16-08-2024 177.9624
14-08-2024 175.2131
13-08-2024 175.4676
12-08-2024 176.9648
09-08-2024 177.7212
08-08-2024 176.1587
07-08-2024 177.7632
06-08-2024 174.249
05-08-2024 175.1883
02-08-2024 180.1632
01-08-2024 182.1803
31-07-2024 182.0744
30-07-2024 181.023
29-07-2024 180.901
26-07-2024 180.0101
25-07-2024 176.9545
24-07-2024 176.4412
23-07-2024 176.0999
22-07-2024 176.5386
19-07-2024 175.6544
18-07-2024 178.7506
16-07-2024 178.6603
15-07-2024 178.7136
12-07-2024 177.5279
11-07-2024 177.0732
10-07-2024 176.9846
09-07-2024 177.0289
08-07-2024 176.0678
05-07-2024 176.1881
04-07-2024 175.1706
03-07-2024 174.7614
02-07-2024 173.3209
01-07-2024 173.9289
28-06-2024 172.8859
27-06-2024 172.7416
26-06-2024 171.811
25-06-2024 171.9121
24-06-2024 172.1037
21-06-2024 171.3905
20-06-2024 172.1199
19-06-2024 171.8707
18-06-2024 173.3902
14-06-2024 172.7401
13-06-2024 171.2618
12-06-2024 170.3025
11-06-2024 169.5344
10-06-2024 169.473
07-06-2024 168.7669
06-06-2024 166.0722
05-06-2024 164.0
04-06-2024 158.1275
03-06-2024 169.8028
31-05-2024 164.0926
30-05-2024 163.5898
29-05-2024 165.4828
28-05-2024 166.4964
27-05-2024 167.2258
24-05-2024 167.3733
23-05-2024 167.553
22-05-2024 165.8086
21-05-2024 165.4598
17-05-2024 163.5276
16-05-2024 162.4354
15-05-2024 161.2518
14-05-2024 160.8456
13-05-2024 159.0845
10-05-2024 158.5234
09-05-2024 157.2719
08-05-2024 160.0752
07-05-2024 159.0225
06-05-2024 160.6885
03-05-2024 161.8021
02-05-2024 162.3636
30-04-2024 160.9861
29-04-2024 160.5582
26-04-2024 159.9453
25-04-2024 159.7956
24-04-2024 158.8013
23-04-2024 158.1578
22-04-2024 157.7341
19-04-2024 155.9964
18-04-2024 155.8893
16-04-2024 156.7555
15-04-2024 157.0708
12-04-2024 159.2167
10-04-2024 160.41
09-04-2024 159.53
08-04-2024 159.9591
05-04-2024 159.1389
04-04-2024 158.5843
03-04-2024 158.7447
02-04-2024 158.6686
01-04-2024 157.7599
31-03-2024 155.8793
28-03-2024 155.8894
27-03-2024 154.1974
26-03-2024 154.3327
22-03-2024 153.661
21-03-2024 152.7003
20-03-2024 150.2234
19-03-2024 149.9108
18-03-2024 152.1126
15-03-2024 151.6944
14-03-2024 152.6074
13-03-2024 149.7044
12-03-2024 154.5261
11-03-2024 156.0848
07-03-2024 156.491
06-03-2024 155.8072
05-03-2024 155.7471
04-03-2024 155.7699
01-03-2024 154.9747
29-02-2024 153.3469
28-02-2024 152.4281
27-02-2024 154.6079
26-02-2024 154.6376
23-02-2024 154.6883
22-02-2024 154.3976
21-02-2024 153.0654
20-02-2024 153.8927
19-02-2024 153.7698
16-02-2024 153.3556
15-02-2024 152.2516
14-02-2024 151.3239
13-02-2024 149.7964
12-02-2024 148.9657
09-02-2024 150.7955
08-02-2024 150.7676
07-02-2024 151.0576
06-02-2024 149.7011
05-02-2024 147.9038
02-02-2024 148.2783
01-02-2024 146.8421
31-01-2024 146.7694
30-01-2024 145.1866
29-01-2024 145.8913
25-01-2024 143.813
24-01-2024 144.0035
23-01-2024 141.9951
19-01-2024 144.8731
18-01-2024 143.1893
17-01-2024 143.9846
16-01-2024 145.712
15-01-2024 146.121
12-01-2024 145.5147
11-01-2024 144.8212
10-01-2024 144.1098
09-01-2024 143.8777
08-01-2024 143.2319
05-01-2024 144.5735
04-01-2024 144.6037
03-01-2024 143.4949
02-01-2024 143.1222
01-01-2024 143.3448
29-12-2023 143.0087
28-12-2023 142.5185
27-12-2023 141.7242
26-12-2023 140.675
22-12-2023 139.6278
21-12-2023 138.4339

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