Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW

Submit
NAV Date NAV (Rs)
25-02-2025 378.9023
24-02-2025 379.5038
21-02-2025 383.0565
20-02-2025 385.4371
19-02-2025 385.377
18-02-2025 384.1397
17-02-2025 384.7975
14-02-2025 384.6639
13-02-2025 388.9764
12-02-2025 388.8178
11-02-2025 388.6068
10-02-2025 394.7241
07-02-2025 398.5422
06-02-2025 399.488
05-02-2025 400.939
04-02-2025 400.1072
03-02-2025 395.3094
31-01-2025 395.8403
30-01-2025 391.995
29-01-2025 391.2623
28-01-2025 386.1791
27-01-2025 384.8347
24-01-2025 391.8417
23-01-2025 395.1394
22-01-2025 391.8768
21-01-2025 391.3137
20-01-2025 397.9258
17-01-2025 395.6271
16-01-2025 396.8263
15-01-2025 394.2729
14-01-2025 393.573
13-01-2025 390.9837
10-01-2025 399.8834
09-01-2025 403.8284
08-01-2025 406.8119
07-01-2025 409.0322
06-01-2025 408.3288
03-01-2025 415.7586
02-01-2025 418.2991
01-01-2025 412.2675
31-12-2024 409.6481
30-12-2024 409.7896
27-12-2024 410.437
26-12-2024 409.6299
24-12-2024 409.3949
23-12-2024 409.267
20-12-2024 407.5029
19-12-2024 413.6797
18-12-2024 417.1025
17-12-2024 419.6421
16-12-2024 424.6513
13-12-2024 424.1387
12-12-2024 421.0411
11-12-2024 423.059
10-12-2024 422.954
09-12-2024 422.672
06-12-2024 423.1082
05-12-2024 421.8434
04-12-2024 418.5456
03-12-2024 416.8903
02-12-2024 414.4178
29-11-2024 412.0638
28-11-2024 408.7133
27-11-2024 412.3808
26-11-2024 410.4019
25-11-2024 410.418
22-11-2024 403.8328
21-11-2024 396.0741
19-11-2024 398.4055
18-11-2024 397.097
14-11-2024 398.913
13-11-2024 398.6033
12-11-2024 404.9453
11-11-2024 409.0319
08-11-2024 409.1205
07-11-2024 411.2935
06-11-2024 415.9093
05-11-2024 410.4861
04-11-2024 407.0291
31-10-2024 410.6381
30-10-2024 410.8071
29-10-2024 411.0828
28-10-2024 408.8147
25-10-2024 407.5428
24-10-2024 412.3966
23-10-2024 412.9377
22-10-2024 412.7512
21-10-2024 419.7267
18-10-2024 422.8903
17-10-2024 421.0844
16-10-2024 424.5787
15-10-2024 426.4007
14-10-2024 425.9972
11-10-2024 423.7692
10-10-2024 423.2707
09-10-2024 424.206
08-10-2024 422.0872
07-10-2024 416.9975
04-10-2024 423.2275
03-10-2024 426.5331
01-10-2024 435.1659
30-09-2024 434.9754
27-09-2024 440.5395
26-09-2024 439.7858
25-09-2024 437.7453
24-09-2024 437.8071
23-09-2024 438.1807
20-09-2024 435.0321
19-09-2024 429.2792
18-09-2024 445.0165
17-09-2024 445.9923
16-09-2024 445.583
13-09-2024 445.6812
12-09-2024 444.7882
11-09-2024 438.4438
10-09-2024 439.6386
09-09-2024 437.2689
06-09-2024 436.2011
05-09-2024 441.3974
04-09-2024 441.7252
03-09-2024 442.2577
02-09-2024 441.2033
30-08-2024 441.7553
29-08-2024 438.5706
28-08-2024 438.1709
27-08-2024 437.4386
26-08-2024 436.67
23-08-2024 434.8149
22-08-2024 434.4677
21-08-2024 433.1486
20-08-2024 431.683
19-08-2024 429.2935
16-08-2024 429.1642
14-08-2024 422.7964
13-08-2024 423.0989
12-08-2024 426.7288
09-08-2024 425.6921
08-08-2024 422.0299
07-08-2024 423.9187
06-08-2024 416.8238
05-08-2024 418.5478
02-08-2024 430.7294
01-08-2024 434.5612
31-07-2024 435.0405
30-07-2024 434.1003
29-07-2024 432.7911
26-07-2024 431.8248
25-07-2024 426.1388
24-07-2024 425.7666
23-07-2024 425.0702
22-07-2024 425.5181
19-07-2024 424.8449
18-07-2024 430.9416
16-07-2024 429.9673
15-07-2024 429.2665
12-07-2024 427.523
11-07-2024 426.0947
10-07-2024 425.5236
09-07-2024 427.4463
08-07-2024 425.4021
05-07-2024 427.0045
04-07-2024 425.6049
03-07-2024 425.2916
02-07-2024 422.547
01-07-2024 423.4809
28-06-2024 421.1158
27-06-2024 421.9578
26-06-2024 420.668
25-06-2024 418.6684
24-06-2024 417.4091
21-06-2024 415.8587
20-06-2024 416.9241
19-06-2024 416.139
18-06-2024 417.483
14-06-2024 415.4283
13-06-2024 412.678
12-06-2024 411.4379
11-06-2024 410.0538
10-06-2024 408.852
07-06-2024 407.7724
06-06-2024 401.058
05-06-2024 397.693
04-06-2024 385.3301
03-06-2024 407.2633
31-05-2024 396.0431
30-05-2024 394.9268
29-05-2024 398.1276
28-05-2024 400.9404
27-05-2024 403.0543
24-05-2024 402.7402
23-05-2024 403.5978
22-05-2024 399.2521
21-05-2024 398.2954
17-05-2024 397.6749
16-05-2024 395.6691
15-05-2024 392.8735
14-05-2024 392.1356
13-05-2024 390.1333
10-05-2024 388.6648
09-05-2024 386.0474
08-05-2024 392.1073
07-05-2024 390.9552
06-05-2024 394.3796
03-05-2024 394.5837
02-05-2024 397.7803
30-04-2024 396.898
29-04-2024 396.3942
26-04-2024 393.238
25-04-2024 394.3006
24-04-2024 392.0328
23-04-2024 390.9241
22-04-2024 390.2168
19-04-2024 384.9402
18-04-2024 382.1706
16-04-2024 383.5493
15-04-2024 384.755
12-04-2024 390.3055
10-04-2024 393.9167
09-04-2024 391.332
08-04-2024 391.7335
05-04-2024 389.3189
04-04-2024 388.5076
03-04-2024 386.7836
02-04-2024 386.5755
01-04-2024 386.3773
31-03-2024 383.0509
28-03-2024 383.107
27-03-2024 380.2937
26-03-2024 378.3335

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