Sundaram MF Start An SIP 728x90

Historical Mutual Fund NAV of Quant Overnight Fund Reg Gr

Submit
NAV Date NAV (Rs)
26-07-2024 11.1662
25-07-2024 11.1642
24-07-2024 11.1622
23-07-2024 11.1601
22-07-2024 11.1581
21-07-2024 11.156
19-07-2024 11.1519
18-07-2024 11.1499
17-07-2024 11.1479
16-07-2024 11.146
15-07-2024 11.144
14-07-2024 11.1422
12-07-2024 11.1383
11-07-2024 11.1364
10-07-2024 11.1344
09-07-2024 11.1324
08-07-2024 11.1305
07-07-2024 11.1289
05-07-2024 11.1249
04-07-2024 11.123
03-07-2024 11.121
02-07-2024 11.1194
01-07-2024 11.1175
30-06-2024 11.1155
28-06-2024 11.1113
27-06-2024 11.1092
26-06-2024 11.1071
25-06-2024 11.1051
24-06-2024 11.1031
23-06-2024 11.101
21-06-2024 11.0969
20-06-2024 11.0948
19-06-2024 11.0927
18-06-2024 11.0907
17-06-2024 11.0886
14-06-2024 11.0824
13-06-2024 11.0803
12-06-2024 11.0783
11-06-2024 11.0763
10-06-2024 11.0742
09-06-2024 11.0723
07-06-2024 11.0683
06-06-2024 11.0663
05-06-2024 11.0643
04-06-2024 11.0623
03-06-2024 11.0603
02-06-2024 11.0584
31-05-2024 11.0543
30-05-2024 11.0522
29-05-2024 11.0503
28-05-2024 11.0483
27-05-2024 11.0463
26-05-2024 11.0442
24-05-2024 11.0402
23-05-2024 11.0381
22-05-2024 11.0361
21-05-2024 11.034
20-05-2024 11.0319
17-05-2024 11.0257
16-05-2024 11.0236
15-05-2024 11.0217
14-05-2024 11.0198
13-05-2024 11.0178
12-05-2024 11.0157
10-05-2024 11.0115
09-05-2024 11.0095
08-05-2024 11.0074
07-05-2024 11.0053
06-05-2024 11.0033
05-05-2024 11.0013
03-05-2024 10.9974
02-05-2024 10.9955
01-05-2024 10.9935
30-04-2024 10.9915
29-04-2024 10.9894
28-04-2024 10.9874
26-04-2024 10.9833
25-04-2024 10.9812
24-04-2024 10.9792
23-04-2024 10.9771
22-04-2024 10.9751
21-04-2024 10.9731
19-04-2024 10.9692
18-04-2024 10.9673
17-04-2024 10.9653
16-04-2024 10.9634
15-04-2024 10.9614
14-04-2024 10.9594
12-04-2024 10.9554
11-04-2024 10.9533
10-04-2024 10.9513
09-04-2024 10.9492
08-04-2024 10.9473
07-04-2024 10.9453
05-04-2024 10.9412
04-04-2024 10.9392
03-04-2024 10.9371
02-04-2024 10.9351
01-04-2024 10.9331
31-03-2024 10.9309
28-03-2024 10.9243
27-03-2024 10.9222
26-03-2024 10.9204
25-03-2024 10.9184
22-03-2024 10.9122
21-03-2024 10.9101
20-03-2024 10.908
19-03-2024 10.9061
18-03-2024 10.9041
17-03-2024 10.9021
15-03-2024 10.898
14-03-2024 10.896
13-03-2024 10.894
12-03-2024 10.8921
11-03-2024 10.8901
10-03-2024 10.8881
07-03-2024 10.8821
06-03-2024 10.8801
05-03-2024 10.8782
04-03-2024 10.8762
03-03-2024 10.8743
01-03-2024 10.8708
29-02-2024 10.869
28-02-2024 10.867
27-02-2024 10.865
26-02-2024 10.8629
25-02-2024 10.8609
23-02-2024 10.8567
22-02-2024 10.8546
21-02-2024 10.8526
20-02-2024 10.8506
19-02-2024 10.8486
16-02-2024 10.8424
15-02-2024 10.8403
14-02-2024 10.8383
13-02-2024 10.8362
12-02-2024 10.834
11-02-2024 10.8319
09-02-2024 10.8277
08-02-2024 10.8255
07-02-2024 10.8235
06-02-2024 10.8215
05-02-2024 10.8196
04-02-2024 10.8177
02-02-2024 10.8137
01-02-2024 10.8118
31-01-2024 10.8098
30-01-2024 10.8077
29-01-2024 10.8057
28-01-2024 10.8036
25-01-2024 10.7974
24-01-2024 10.7953
23-01-2024 10.7933
22-01-2024 10.7917
19-01-2024 10.7854
18-01-2024 10.7834
17-01-2024 10.7813
16-01-2024 10.7792
15-01-2024 10.7771
14-01-2024 10.775
12-01-2024 10.7709
11-01-2024 10.7689
10-01-2024 10.7668
09-01-2024 10.7647
08-01-2024 10.7627
07-01-2024 10.761
05-01-2024 10.7569
04-01-2024 10.7548
03-01-2024 10.7528
02-01-2024 10.7507
01-01-2024 10.7486
31-12-2023 10.7465
29-12-2023 10.7422
28-12-2023 10.7401
27-12-2023 10.738
26-12-2023 10.736
25-12-2023 10.7339
22-12-2023 10.7275
21-12-2023 10.7254
20-12-2023 10.7233
19-12-2023 10.7212
18-12-2023 10.7191
17-12-2023 10.717
15-12-2023 10.7128
14-12-2023 10.7107
13-12-2023 10.7086
12-12-2023 10.7064
11-12-2023 10.7043
10-12-2023 10.7022
08-12-2023 10.698
07-12-2023 10.6959
06-12-2023 10.6938
05-12-2023 10.6917
04-12-2023 10.6896
03-12-2023 10.6875
01-12-2023 10.6833
30-11-2023 10.6812
29-11-2023 10.679
28-11-2023 10.6768
27-11-2023 10.6745
24-11-2023 10.6678
23-11-2023 10.6656
22-11-2023 10.6634
21-11-2023 10.6612
20-11-2023 10.659
19-11-2023 10.6568
17-11-2023 10.6524
16-11-2023 10.6502
15-11-2023 10.648
14-11-2023 10.6458
13-11-2023 10.6435
12-11-2023 10.6413
10-11-2023 10.6369
09-11-2023 10.6347
08-11-2023 10.6325
07-11-2023 10.6303
06-11-2023 10.6281
05-11-2023 10.626
03-11-2023 10.6216
02-11-2023 10.6194
01-11-2023 10.6172
31-10-2023 10.615
30-10-2023 10.6127
29-10-2023 10.6106
27-10-2023 10.6061
26-10-2023 10.6039
25-10-2023 10.6017
24-10-2023 10.5995
23-10-2023 10.5973
22-10-2023 10.5951
20-10-2023 10.5907
19-10-2023 10.5885
18-10-2023 10.5863
17-10-2023 10.5838
16-10-2023 10.5817
15-10-2023 10.5794
13-10-2023 10.5749
12-10-2023 10.5727
11-10-2023 10.5704
10-10-2023 10.5682
09-10-2023 10.5661
08-10-2023 10.564
06-10-2023 10.5597
05-10-2023 10.5575
04-10-2023 10.5554
03-10-2023 10.5532
02-10-2023 10.5511
30-09-2023 10.547
29-09-2023 10.5449
28-09-2023 10.5428
27-09-2023 10.5407
26-09-2023 10.5386
25-09-2023 10.5366
24-09-2023 10.5345
22-09-2023 10.5305
21-09-2023 10.5284
20-09-2023 10.5264
19-09-2023 10.5245
18-09-2023 10.5225
17-09-2023 10.5206
15-09-2023 10.5166
14-09-2023 10.5145
13-09-2023 10.5124
12-09-2023 10.5104
11-09-2023 10.5083
10-09-2023 10.5063
08-09-2023 10.5022
07-09-2023 10.5002
06-09-2023 10.4982
05-09-2023 10.4963
04-09-2023 10.4945
03-09-2023 10.4926
01-09-2023 10.4886
31-08-2023 10.4867
30-08-2023 10.4846
29-08-2023 10.4826
28-08-2023 10.4806
27-08-2023 10.4785

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