ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Services Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 31.7863
18-11-2024 31.5891
14-11-2024 31.7777
13-11-2024 31.6625
12-11-2024 32.2701
11-11-2024 32.5419
08-11-2024 32.64
07-11-2024 32.8703
06-11-2024 33.0797
05-11-2024 32.7078
04-11-2024 32.585
31-10-2024 32.7478
30-10-2024 32.7966
29-10-2024 32.8475
28-10-2024 32.6692
25-10-2024 32.5639
24-10-2024 33.0755
23-10-2024 33.1166
22-10-2024 32.8701
21-10-2024 33.5291
18-10-2024 33.7393
17-10-2024 33.6648
16-10-2024 34.0714
15-10-2024 34.0541
14-10-2024 33.891
11-10-2024 33.7705
10-10-2024 33.7307
09-10-2024 33.7594
08-10-2024 33.5046
07-10-2024 33.0854
04-10-2024 33.5125
03-10-2024 33.7305
01-10-2024 34.3791
30-09-2024 34.4275
27-09-2024 34.6914
26-09-2024 34.8097
25-09-2024 34.7511
24-09-2024 34.8583
23-09-2024 34.9186
20-09-2024 34.7054
19-09-2024 34.1741
18-09-2024 34.2426
17-09-2024 34.1867
16-09-2024 34.0761
13-09-2024 33.9756
12-09-2024 33.7573
11-09-2024 33.249
10-09-2024 33.2824
09-09-2024 33.0128
06-09-2024 33.0731
05-09-2024 33.3267
04-09-2024 33.1538
03-09-2024 33.1411
02-09-2024 33.0574
30-08-2024 32.9902
29-08-2024 32.7408
28-08-2024 32.7019
27-08-2024 32.5782
26-08-2024 32.5886
23-08-2024 32.3919
22-08-2024 32.3299
21-08-2024 32.1362
20-08-2024 32.0481
19-08-2024 31.718
16-08-2024 31.6875
14-08-2024 31.1827
13-08-2024 31.0813
12-08-2024 31.2059
09-08-2024 31.3253
08-08-2024 31.0035
07-08-2024 31.0846
06-08-2024 30.6877
05-08-2024 30.8818
02-08-2024 31.7233
01-08-2024 31.8462
31-07-2024 31.7387
30-07-2024 31.7093
29-07-2024 31.6683
26-07-2024 31.7148
25-07-2024 31.2617
24-07-2024 31.449
23-07-2024 31.2673
22-07-2024 31.2001
19-07-2024 31.1207
18-07-2024 31.5202
16-07-2024 31.3995
15-07-2024 31.3217
12-07-2024 31.2788
11-07-2024 31.1412
10-07-2024 31.1068
09-07-2024 31.1172
08-07-2024 31.0339
05-07-2024 31.1586
04-07-2024 31.2105
03-07-2024 31.1886
02-07-2024 31.0216
01-07-2024 31.2541
28-06-2024 30.8785
27-06-2024 30.7424
26-06-2024 30.6295
25-06-2024 30.5006
24-06-2024 30.315
21-06-2024 30.336
20-06-2024 30.2623
19-06-2024 30.2325
18-06-2024 30.2852
14-06-2024 29.9934
13-06-2024 29.8363
12-06-2024 29.7356
11-06-2024 29.6191
10-06-2024 29.5095
07-06-2024 29.4318
06-06-2024 28.8712
05-06-2024 28.4477
04-06-2024 27.5033
03-06-2024 29.0733
31-05-2024 28.4398
30-05-2024 28.4208
29-05-2024 28.7167
28-05-2024 28.9874
27-05-2024 29.1329
24-05-2024 29.044
23-05-2024 28.9852
22-05-2024 28.6973
21-05-2024 28.6908
17-05-2024 28.6512
16-05-2024 28.4687
15-05-2024 28.1587
14-05-2024 28.0667
13-05-2024 28.0014
10-05-2024 28.0212
09-05-2024 27.796
08-05-2024 28.2744
07-05-2024 28.2409
06-05-2024 28.4749
03-05-2024 28.6983
02-05-2024 28.8389
30-04-2024 28.8043
29-04-2024 28.8004
26-04-2024 28.6964
25-04-2024 28.7382
24-04-2024 28.6492
23-04-2024 28.6586
22-04-2024 28.487
19-04-2024 28.3171
18-04-2024 28.1943
16-04-2024 28.3188
15-04-2024 28.4007
12-04-2024 28.6549
10-04-2024 28.8418
09-04-2024 28.6968
08-04-2024 28.7113
05-04-2024 28.6353
04-04-2024 28.5487
03-04-2024 28.4283
02-04-2024 28.3701
01-04-2024 28.3258
31-03-2024 27.9977
28-03-2024 28.0009
27-03-2024 27.8508
26-03-2024 27.6967
22-03-2024 27.67
21-03-2024 27.4923
20-03-2024 27.1078
19-03-2024 27.0502
18-03-2024 27.2648
15-03-2024 27.2516
14-03-2024 27.2372
13-03-2024 27.0149
12-03-2024 27.6776
11-03-2024 27.7931
07-03-2024 27.9448
06-03-2024 27.8756
05-03-2024 27.8622
04-03-2024 27.8908
01-03-2024 27.8816
29-02-2024 27.6224
28-02-2024 27.5599
27-02-2024 27.921
26-02-2024 27.8944
23-02-2024 28.0381
22-02-2024 28.01
21-02-2024 27.9688
20-02-2024 28.0804
19-02-2024 27.9939
16-02-2024 27.911
15-02-2024 27.7988
14-02-2024 27.5889
13-02-2024 27.6138
12-02-2024 27.3937
09-02-2024 27.7407
08-02-2024 27.7611
07-02-2024 27.9458
06-02-2024 27.944
05-02-2024 27.7447
02-02-2024 27.8618
01-02-2024 27.7302
31-01-2024 27.8017
30-01-2024 27.4916
29-01-2024 27.6333
25-01-2024 27.2646
24-01-2024 27.3386
23-01-2024 27.1756
19-01-2024 27.6573
18-01-2024 27.4468
17-01-2024 27.6232
16-01-2024 28.0792
15-01-2024 28.1294
12-01-2024 27.9713
11-01-2024 27.852
10-01-2024 27.7671
09-01-2024 27.714
08-01-2024 27.7298
05-01-2024 27.9785
04-01-2024 27.943
03-01-2024 27.6853
02-01-2024 27.7166
01-01-2024 27.7547
29-12-2023 27.7419
28-12-2023 27.7045
27-12-2023 27.5382
26-12-2023 27.3619
22-12-2023 27.3339
21-12-2023 27.2668

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