Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of DSP US Treasury FOF Reg Gr

Submit
NAV Date NAV (Rs)
23-12-2024 10.4619
20-12-2024 10.4942
19-12-2024 10.469
18-12-2024 10.5415
17-12-2024 10.5419
16-12-2024 10.5213
13-12-2024 10.5356
12-12-2024 10.5927
11-12-2024 10.6148
10-12-2024 10.6196
09-12-2024 10.6321
06-12-2024 10.6283
05-12-2024 10.6175
04-12-2024 10.6092
03-12-2024 10.607
02-12-2024 10.6128
29-11-2024 10.5732
28-11-2024 10.5534
27-11-2024 10.5672
26-11-2024 10.4677
25-11-2024 10.4887
22-11-2024 10.4375
21-11-2024 10.4358
19-11-2024 10.4367
18-11-2024 10.3987
14-11-2024 10.4205
13-11-2024 10.4231
12-11-2024 10.426
11-11-2024 10.4615
08-11-2024 10.4735
07-11-2024 10.4482
06-11-2024 10.3724
05-11-2024 10.4138
04-11-2024 10.4462
31-10-2024 10.4532
30-10-2024 10.4761
29-10-2024 10.4277
28-10-2024 10.4521
25-10-2024 10.5056
24-10-2024 10.5031
23-10-2024 10.4834
22-10-2024 10.4996
21-10-2024 10.5202
18-10-2024 10.5853
17-10-2024 10.5558
16-10-2024 10.6197
15-10-2024 10.5939
14-10-2024 10.536
11-10-2024 10.5741
10-10-2024 10.5482
09-10-2024 10.5646
08-10-2024 10.5663
07-10-2024 10.5818
04-10-2024 10.6164
03-10-2024 10.7082
01-10-2024 10.7515
30-09-2024 10.7103
27-09-2024 10.7099
26-09-2024 10.6866
25-09-2024 10.6844
24-09-2024 10.7163
23-09-2024 10.6821
20-09-2024 10.689
19-09-2024 10.7189
17-09-2024 10.7923
16-09-2024 10.8126
13-09-2024 10.7949
12-09-2024 10.78
11-09-2024 10.8061
10-09-2024 10.7863
09-09-2024 10.7505
06-09-2024 10.7738
05-09-2024 10.7323
04-09-2024 10.6935
03-09-2024 10.6516
02-09-2024 10.5799
30-08-2024 10.6149
29-08-2024 10.6166
28-08-2024 10.6642
27-08-2024 10.6306
23-08-2024 10.6387
22-08-2024 10.6199
21-08-2024 10.6595
20-08-2024 10.6166
19-08-2024 10.5999
16-08-2024 10.5734
14-08-2024 10.6367
13-08-2024 10.607
12-08-2024 10.566
09-08-2024 10.5545
08-08-2024 10.5317
07-08-2024 10.5399
06-08-2024 10.5926
05-08-2024 10.6318
02-08-2024 10.6061
01-08-2024 10.4856
31-07-2024 10.4102
30-07-2024 10.3654
29-07-2024 10.3628
26-07-2024 10.3375
25-07-2024 10.3254
24-07-2024 10.3234
23-07-2024 10.3088
22-07-2024 10.2871
19-07-2024 10.2971
18-07-2024 10.345
16-07-2024 10.3166
15-07-2024 10.2986
12-07-2024 10.2991
11-07-2024 10.3121
10-07-2024 10.2241
09-07-2024 10.2047
08-07-2024 10.2222
05-07-2024 10.2325
04-07-2024 10.1687
03-07-2024 10.1845
02-07-2024 10.1263
01-07-2024 10.0841
28-06-2024 10.1841
27-06-2024 10.201
26-06-2024 10.1915
25-06-2024 10.2087
24-06-2024 10.212
21-06-2024 10.2214
20-06-2024 10.2141
19-06-2024 10.2182
18-06-2024 10.2236
14-06-2024 10.233
13-06-2024 10.2154
12-06-2024 10.2119
11-06-2024 10.0844
10-06-2024 10.0748
07-06-2024 10.0953
06-06-2024 10.1693
05-06-2024 10.1577
04-06-2024 10.14
03-06-2024 10.0506
31-05-2024 10.016
30-05-2024 10.0054
29-05-2024 9.9509
28-05-2024 9.9932
24-05-2024 10.0036
22-05-2024 10.0396
21-05-2024 10.0649
17-05-2024 10.0823
16-05-2024 10.1088
15-05-2024 10.1048
14-05-2024 10.0434
13-05-2024 10.0276
10-05-2024 10.0174
09-05-2024 10.0282
08-05-2024 10.0291
07-05-2024 10.0579
03-05-2024 9.9953
02-05-2024 9.9398
30-04-2024 9.9126
29-04-2024 9.919
26-04-2024 9.8782
25-04-2024 9.8641
24-04-2024 9.8839
23-04-2024 9.9228
22-04-2024 9.9084
19-04-2024 9.923
18-04-2024 9.9102
16-04-2024 9.8953
15-04-2024 9.9039
12-04-2024 9.9565
10-04-2024 9.9327
08-04-2024 9.9917
05-04-2024 10.036
04-04-2024 10.0527
03-04-2024 10.0257
02-04-2024 10.0239
31-03-2024 10.1138
28-03-2024 10.1125
27-03-2024 10.1075
26-03-2024 10.0766
22-03-2024 10.0947
21-03-2024 10.0335
20-03-2024 10.0164
19-03-2024 10.0092

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification