UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Sundaram Equity Savings Fund Half Yearly IDCW

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NAV Date NAV (Rs)
18-10-2024 15.8166
17-10-2024 15.8092
16-10-2024 15.8788
15-10-2024 15.892
14-10-2024 15.8641
11-10-2024 15.8355
10-10-2024 15.811
09-10-2024 15.823
08-10-2024 15.7644
07-10-2024 15.6352
04-10-2024 15.7478
03-10-2024 15.7849
01-10-2024 15.9188
30-09-2024 15.8975
27-09-2024 15.9694
26-09-2024 15.9582
25-09-2024 15.924
24-09-2024 15.8839
23-09-2024 15.9179
20-09-2024 15.8911
19-09-2024 15.7934
18-09-2024 15.8035
17-09-2024 15.8069
16-09-2024 15.8025
13-09-2024 15.8076
12-09-2024 15.7723
11-09-2024 16.233
10-09-2024 16.2572
09-09-2024 16.216
06-09-2024 16.2096
05-09-2024 16.2864
04-09-2024 16.2705
03-09-2024 16.274
02-09-2024 16.2343
30-08-2024 16.231
29-08-2024 16.1607
28-08-2024 16.1645
27-08-2024 16.1727
26-08-2024 16.1376
23-08-2024 16.1242
22-08-2024 16.0941
21-08-2024 16.0999
20-08-2024 16.0863
19-08-2024 16.061
16-08-2024 16.0375
14-08-2024 15.9095
13-08-2024 15.8999
12-08-2024 15.9517
09-08-2024 15.9155
08-08-2024 15.8356
07-08-2024 15.8229
06-08-2024 15.6993
05-08-2024 15.7204
02-08-2024 15.93
01-08-2024 15.9683
31-07-2024 15.9889
30-07-2024 15.9987
29-07-2024 15.9571
26-07-2024 15.9492
25-07-2024 15.8692
24-07-2024 15.8403
23-07-2024 15.7989
22-07-2024 15.7875
19-07-2024 15.7647
18-07-2024 15.8719
16-07-2024 15.8679
15-07-2024 15.8497
12-07-2024 15.819
11-07-2024 15.7792
10-07-2024 15.7786
09-07-2024 15.8104
08-07-2024 15.7647
05-07-2024 15.8064
04-07-2024 15.778
03-07-2024 15.781
02-07-2024 15.7246
01-07-2024 15.7324
28-06-2024 15.6901
27-06-2024 15.6953
26-06-2024 15.6948
25-06-2024 15.6494
24-06-2024 15.6129
21-06-2024 15.616
20-06-2024 15.6311
19-06-2024 15.608
18-06-2024 15.6337
14-06-2024 15.6124
13-06-2024 15.5644
12-06-2024 15.5477
11-06-2024 15.5063
10-06-2024 15.4822
07-06-2024 15.4573
06-06-2024 15.3342
05-06-2024 15.2535
04-06-2024 15.0507
03-06-2024 15.4165
31-05-2024 15.2584
30-05-2024 15.2225
29-05-2024 15.2739
28-05-2024 15.2877
27-05-2024 15.3462
24-05-2024 15.3276
23-05-2024 15.307
22-05-2024 15.2393
21-05-2024 15.2154
17-05-2024 15.2383
16-05-2024 15.191
15-05-2024 15.1524
14-05-2024 15.1067
13-05-2024 15.0564
10-05-2024 15.0524
09-05-2024 14.9941
08-05-2024 15.1149
07-05-2024 15.091
06-05-2024 15.1701
03-05-2024 15.2034
02-05-2024 15.2356
30-04-2024 15.2229
29-04-2024 15.2418
26-04-2024 15.1757
25-04-2024 15.1898
24-04-2024 15.1487
23-04-2024 15.1224
22-04-2024 15.0856
19-04-2024 14.9759
18-04-2024 14.9443
16-04-2024 14.9457
15-04-2024 14.9313
12-04-2024 15.0158
10-04-2024 15.0834
09-04-2024 15.0524
08-04-2024 15.0604
05-04-2024 15.0326
04-04-2024 15.025
03-04-2024 15.0092
02-04-2024 14.9918
01-04-2024 14.9634
31-03-2024 14.8746
28-03-2024 14.875
27-03-2024 14.8383
26-03-2024 14.7649
22-03-2024 14.7503
21-03-2024 14.7044
20-03-2024 14.625
19-03-2024 14.6263
18-03-2024 14.6665
15-03-2024 14.6471
14-03-2024 14.6412
13-03-2024 14.6104
12-03-2024 15.3077
11-03-2024 15.3771
07-03-2024 15.4357
06-03-2024 15.3673
05-03-2024 15.4076
04-03-2024 15.4362
01-03-2024 15.3829
29-02-2024 15.3306
28-02-2024 15.2775
27-02-2024 15.3374
26-02-2024 15.3241
23-02-2024 15.3402
22-02-2024 15.3069
21-02-2024 15.2727
20-02-2024 15.2987
19-02-2024 15.2836
16-02-2024 15.2114
15-02-2024 15.1487
14-02-2024 15.0993
13-02-2024 15.0919
12-02-2024 15.0563
09-02-2024 15.1549
08-02-2024 15.1489
07-02-2024 15.1629
06-02-2024 15.1254
05-02-2024 15.0569
02-02-2024 15.0545
01-02-2024 15.0344
31-01-2024 15.038
30-01-2024 14.9383
29-01-2024 14.9837
25-01-2024 14.9037
24-01-2024 14.9129
23-01-2024 14.8604
19-01-2024 14.9641
18-01-2024 14.9376
17-01-2024 14.9501
16-01-2024 15.0532
15-01-2024 15.0919
12-01-2024 15.0544
11-01-2024 15.0206
10-01-2024 14.997
09-01-2024 14.9844
08-01-2024 14.973
05-01-2024 15.0279
04-01-2024 15.0207
03-01-2024 14.9632
02-01-2024 14.9707
01-01-2024 14.9605
29-12-2023 14.9577
28-12-2023 14.9381
27-12-2023 14.9097
26-12-2023 14.8611
22-12-2023 14.8464
21-12-2023 14.8221
20-12-2023 14.7883
19-12-2023 14.9095
18-12-2023 14.9077
15-12-2023 14.9091
14-12-2023 14.8449
13-12-2023 14.7716
12-12-2023 14.4619
11-12-2023 14.7832
08-12-2023 14.7661
07-12-2023 14.7762
06-12-2023 14.7623
05-12-2023 14.7628
04-12-2023 14.7284
01-12-2023 14.6555
30-11-2023 14.6552
29-11-2023 14.5518
28-11-2023 14.5072
24-11-2023 14.4793
23-11-2023 14.4796
22-11-2023 14.4778
21-11-2023 14.4835
20-11-2023 14.452

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