LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Sundaram Fin Services Opp Inst IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 37.2344
14-08-2024 36.6141
13-08-2024 36.5244
12-08-2024 37.0052
09-08-2024 37.0073
08-08-2024 36.6468
07-08-2024 36.6422
06-08-2024 36.2322
05-08-2024 36.6375
02-08-2024 37.7324
01-08-2024 37.9197
31-07-2024 37.8241
30-07-2024 37.7937
29-07-2024 37.8021
26-07-2024 37.7806
25-07-2024 37.3345
24-07-2024 37.7186
23-07-2024 37.7643
22-07-2024 38.1949
19-07-2024 38.0161
18-07-2024 38.4087
16-07-2024 38.351
15-07-2024 38.3983
12-07-2024 38.2514
11-07-2024 38.2469
10-07-2024 38.1898
09-07-2024 38.2494
08-07-2024 38.1258
05-07-2024 38.2376
04-07-2024 38.4608
03-07-2024 38.5307
02-07-2024 38.0792
01-07-2024 38.4537
28-06-2024 38.0546
27-06-2024 37.9792
26-06-2024 38.0301
25-06-2024 37.9604
24-06-2024 37.4267
21-06-2024 37.4893
20-06-2024 37.5902
19-06-2024 37.5741
18-06-2024 37.2103
14-06-2024 36.8595
13-06-2024 36.6231
12-06-2024 36.4646
11-06-2024 36.3181
10-06-2024 36.2252
07-06-2024 36.0623
06-06-2024 35.5724
05-06-2024 35.0498
04-06-2024 33.792
03-06-2024 36.9909
31-05-2024 35.3835
30-05-2024 35.2587
29-05-2024 35.4419
28-05-2024 35.971
27-05-2024 36.0301
24-05-2024 35.7447
23-05-2024 35.5333
22-05-2024 35.0146
21-05-2024 35.1296
17-05-2024 35.1323
16-05-2024 34.9679
15-05-2024 34.7114
14-05-2024 34.6175
13-05-2024 34.5464
10-05-2024 34.5569
09-05-2024 34.4113
08-05-2024 35.0154
07-05-2024 35.0121
06-05-2024 35.5015
03-05-2024 35.9621
02-05-2024 35.9197
30-04-2024 35.6736
29-04-2024 35.485
26-04-2024 34.8077
25-04-2024 35.0346
24-04-2024 34.5419
23-04-2024 34.5009
22-04-2024 34.4145
19-04-2024 33.9892
18-04-2024 33.7384
16-04-2024 34.0456
15-04-2024 34.2197
12-04-2024 34.7438
10-04-2024 35.0611
09-04-2024 34.9755
08-04-2024 35.0264
05-04-2024 35.0248
04-04-2024 34.886
03-04-2024 34.6709
02-04-2024 34.4346
01-04-2024 34.2776
31-03-2024 33.7383
28-03-2024 33.7394
27-03-2024 33.4515
26-03-2024 33.4086
22-03-2024 33.4112
21-03-2024 33.2273
20-03-2024 32.7061
19-03-2024 32.849
18-03-2024 33.0668
15-03-2024 33.0633
14-03-2024 33.1937
13-03-2024 33.1599
12-03-2024 33.8061
11-03-2024 34.003
07-03-2024 34.2572
06-03-2024 34.1719
05-03-2024 34.0623
04-03-2024 34.1188
01-03-2024 33.9928
29-02-2024 33.3202
28-02-2024 33.0685
27-02-2024 33.5244
26-02-2024 33.6922
23-02-2024 33.7112
22-02-2024 33.7362
21-02-2024 33.6898
20-02-2024 33.9266
19-02-2024 33.7212
16-02-2024 33.6377
15-02-2024 33.584
14-02-2024 33.4181
13-02-2024 33.1292
12-02-2024 32.781
09-02-2024 33.3023
08-02-2024 33.2877
07-02-2024 33.7155
06-02-2024 33.4345
05-02-2024 33.3893
02-02-2024 33.5967
01-02-2024 33.5941
31-01-2024 33.5138
30-01-2024 33.2557
29-01-2024 33.2696
25-01-2024 32.7057
24-01-2024 32.703
23-01-2024 32.608
19-01-2024 33.1609
18-01-2024 32.8721
17-01-2024 33.035
16-01-2024 34.0697
15-01-2024 34.1339
12-01-2024 33.8947
11-01-2024 33.7093
10-01-2024 33.5097
09-01-2024 33.5218
08-01-2024 33.6546
05-01-2024 33.9785
04-01-2024 33.9456
03-01-2024 33.4473
02-01-2024 33.4287
01-01-2024 33.5997
29-12-2023 33.5682
28-12-2023 33.6134
27-12-2023 33.5413
26-12-2023 33.2906
22-12-2023 33.2532
21-12-2023 33.4081
20-12-2023 33.1608
19-12-2023 33.7748
18-12-2023 33.8021
15-12-2023 33.9657
14-12-2023 33.9011
13-12-2023 33.4501
12-12-2023 33.2667
11-12-2023 33.2438
08-12-2023 33.0859
07-12-2023 32.8352
06-12-2023 32.8471
05-12-2023 32.9703
04-12-2023 32.6522
01-12-2023 31.7745
30-11-2023 31.3158
29-11-2023 31.1795
28-11-2023 30.8403
24-11-2023 30.7574
23-11-2023 30.728
22-11-2023 30.6656
21-11-2023 30.8047
20-11-2023 30.7122
17-11-2023 30.6375
16-11-2023 30.9761
15-11-2023 31.031
13-11-2023 30.7167
10-11-2023 30.4574
09-11-2023 30.2248
08-11-2023 30.2439
07-11-2023 30.2938
06-11-2023 30.2844
03-11-2023 30.0408
02-11-2023 29.7769
01-11-2023 29.3843
31-10-2023 29.4868
30-10-2023 29.4636
27-10-2023 29.2615
26-10-2023 28.9285
25-10-2023 29.1706
23-10-2023 29.4507
20-10-2023 32.1426
19-10-2023 32.0326
18-10-2023 32.0729
17-10-2023 32.3595
16-10-2023 32.1423
13-10-2023 32.1479
12-10-2023 32.3332
11-10-2023 32.2808
10-10-2023 32.1176
09-10-2023 31.7194
06-10-2023 32.0504
05-10-2023 31.8105
04-10-2023 31.6445
03-10-2023 31.9909
29-09-2023 32.0364
27-09-2023 31.8297
26-09-2023 31.6534
25-09-2023 31.7005
22-09-2023 31.6328
21-09-2023 31.5934
20-09-2023 31.9176
18-09-2023 32.312

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