ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Sundaram Small Cap Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 246.9267
19-11-2024 249.6161
18-11-2024 246.3145
14-11-2024 249.0954
13-11-2024 248.3538
12-11-2024 255.3048
11-11-2024 258.4726
08-11-2024 260.742
07-11-2024 263.7726
06-11-2024 265.4599
05-11-2024 261.4919
04-11-2024 260.879
31-10-2024 262.4514
30-10-2024 259.1991
29-10-2024 256.5851
28-10-2024 255.4139
25-10-2024 253.8597
24-10-2024 258.0025
23-10-2024 259.9276
22-10-2024 257.7318
21-10-2024 265.5379
18-10-2024 269.1831
17-10-2024 268.8337
16-10-2024 272.6423
15-10-2024 272.0487
14-10-2024 269.3401
11-10-2024 268.5843
10-10-2024 268.1985
09-10-2024 267.9302
08-10-2024 265.2722
07-10-2024 260.6194
04-10-2024 266.2709
03-10-2024 267.9906
01-10-2024 272.3351
30-09-2024 271.0384
27-09-2024 270.7928
26-09-2024 270.454
25-09-2024 271.7825
24-09-2024 272.7194
23-09-2024 272.9581
20-09-2024 271.8442
19-09-2024 268.9355
18-09-2024 271.0737
17-09-2024 271.3898
16-09-2024 270.5323
13-09-2024 269.107
12-09-2024 266.8027
11-09-2024 265.4645
10-09-2024 266.9095
09-09-2024 264.4366
06-09-2024 266.8447
05-09-2024 268.8988
04-09-2024 266.743
03-09-2024 266.3768
02-09-2024 265.0136
30-08-2024 263.866
29-08-2024 261.8314
28-08-2024 262.5511
27-08-2024 261.9632
26-08-2024 261.6055
23-08-2024 259.7678
22-08-2024 259.723
21-08-2024 259.2934
20-08-2024 257.382
19-08-2024 254.3917
16-08-2024 252.9272
14-08-2024 248.93
13-08-2024 248.711
12-08-2024 251.0802
09-08-2024 252.4858
08-08-2024 249.8256
07-08-2024 249.6511
06-08-2024 245.5462
05-08-2024 245.3142
02-08-2024 253.8448
01-08-2024 255.8212
31-07-2024 256.1655
30-07-2024 256.1348
29-07-2024 254.6613
26-07-2024 253.3134
25-07-2024 251.4647
24-07-2024 251.5879
23-07-2024 248.3886
22-07-2024 248.5699
19-07-2024 246.9579
18-07-2024 252.0542
16-07-2024 253.5274
15-07-2024 252.8897
12-07-2024 251.984
11-07-2024 252.0536
10-07-2024 251.4254
09-07-2024 252.1285
08-07-2024 251.4258
05-07-2024 252.5878
04-07-2024 253.2597
03-07-2024 252.1672
02-07-2024 251.555
01-07-2024 252.0811
28-06-2024 248.3461
27-06-2024 246.1949
26-06-2024 246.5641
25-06-2024 246.8962
24-06-2024 246.1903
21-06-2024 245.9956
20-06-2024 245.7152
19-06-2024 245.6036
18-06-2024 247.6466
14-06-2024 245.7084
13-06-2024 244.3226
12-06-2024 242.404
11-06-2024 241.3681
10-06-2024 240.0471
07-06-2024 237.5487
06-06-2024 232.5748
05-06-2024 227.4166
04-06-2024 221.5558
03-06-2024 234.7785
31-05-2024 230.0508
30-05-2024 229.1829
29-05-2024 231.2574
28-05-2024 232.5682
27-05-2024 234.8291
24-05-2024 233.6648
23-05-2024 233.3646
22-05-2024 232.4735
21-05-2024 232.1863
17-05-2024 232.561
16-05-2024 229.4421
15-05-2024 227.6465
14-05-2024 224.9999
13-05-2024 223.5231
10-05-2024 225.0299
09-05-2024 223.8899
08-05-2024 229.2109
07-05-2024 227.6356
06-05-2024 230.4358
03-05-2024 232.5857
02-05-2024 233.059
30-04-2024 231.9119
29-04-2024 231.8389
26-04-2024 231.3229
25-04-2024 231.4232
24-04-2024 229.1157
23-04-2024 229.0683
22-04-2024 227.1544
19-04-2024 225.3824
18-04-2024 225.3489
16-04-2024 225.4447
15-04-2024 225.0663
12-04-2024 227.2122
10-04-2024 227.8947
09-04-2024 226.0302
08-04-2024 226.3683
05-04-2024 227.0031
04-04-2024 226.8441
03-04-2024 225.3657
02-04-2024 223.9814
01-04-2024 222.5255
31-03-2024 217.6847
28-03-2024 217.7136
27-03-2024 216.8176
26-03-2024 215.9293
22-03-2024 216.1187
21-03-2024 214.1166
20-03-2024 209.5474
19-03-2024 208.8928
18-03-2024 209.9722
15-03-2024 210.1525
14-03-2024 209.8605
13-03-2024 207.465
12-03-2024 215.1174
11-03-2024 218.3273
07-03-2024 221.7757
06-03-2024 220.8497
05-03-2024 223.7268
04-03-2024 225.2564
01-03-2024 223.9624
29-02-2024 222.4966
28-02-2024 222.1859
27-02-2024 225.9229
26-02-2024 225.7973
23-02-2024 225.0332
22-02-2024 223.8235
21-02-2024 223.7087
20-02-2024 225.322
19-02-2024 226.1725
16-02-2024 226.0641
15-02-2024 224.8035
14-02-2024 222.4648
13-02-2024 221.6002
12-02-2024 220.8501
09-02-2024 225.3833
08-02-2024 227.0828
07-02-2024 227.1808
06-02-2024 225.359
05-02-2024 223.3044
02-02-2024 223.8673
01-02-2024 222.0764
31-01-2024 222.7865
30-01-2024 219.7578
29-01-2024 219.6228
25-01-2024 217.5173
24-01-2024 217.1407
23-01-2024 214.4039
19-01-2024 218.4563
18-01-2024 216.7389
17-01-2024 217.5395
16-01-2024 219.7432
15-01-2024 220.5536
12-01-2024 220.5437
11-01-2024 218.5944
10-01-2024 217.9123
09-01-2024 218.3043
08-01-2024 218.4077
05-01-2024 220.5209
04-01-2024 219.9116
03-01-2024 217.141
02-01-2024 216.7575
01-01-2024 217.3617
29-12-2023 217.1691
28-12-2023 216.3422
27-12-2023 215.4522
26-12-2023 214.9305
22-12-2023 215.2702
21-12-2023 213.5232

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