LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Sundaram Fin Services Opp Reg IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 32.2993
14-08-2024 31.7636
13-08-2024 31.687
12-08-2024 32.1053
09-08-2024 32.1107
08-08-2024 31.7991
07-08-2024 31.7963
06-08-2024 31.4416
05-08-2024 31.7945
02-08-2024 32.7484
01-08-2024 32.9122
31-07-2024 32.8305
30-07-2024 32.8052
29-07-2024 32.8138
26-07-2024 32.7988
25-07-2024 32.4127
24-07-2024 32.7475
23-07-2024 32.7884
22-07-2024 33.1634
19-07-2024 33.0118
18-07-2024 33.354
16-07-2024 33.3063
15-07-2024 33.3486
12-07-2024 33.2247
11-07-2024 33.222
10-07-2024 33.1735
09-07-2024 33.2266
08-07-2024 33.1204
05-07-2024 33.2212
04-07-2024 33.4163
03-07-2024 33.4782
02-07-2024 33.0872
01-07-2024 33.4138
28-06-2024 33.0706
27-06-2024 33.0063
26-06-2024 33.0517
25-06-2024 32.9924
24-06-2024 32.5298
21-06-2024 32.5878
20-06-2024 32.6768
19-06-2024 32.6639
18-06-2024 32.3489
14-06-2024 32.0487
13-06-2024 31.8443
12-06-2024 31.7077
11-06-2024 31.5815
10-06-2024 31.5018
07-06-2024 31.3636
06-06-2024 30.9387
05-06-2024 30.4853
04-06-2024 29.3924
03-06-2024 32.176
31-05-2024 30.7813
30-05-2024 30.6738
29-05-2024 30.8343
28-05-2024 31.2958
27-05-2024 31.3484
24-05-2024 31.1035
23-05-2024 30.9206
22-05-2024 30.4704
21-05-2024 30.5716
17-05-2024 30.5785
16-05-2024 30.4366
15-05-2024 30.2145
14-05-2024 30.1338
13-05-2024 30.073
10-05-2024 30.0855
09-05-2024 29.9598
08-05-2024 30.4869
07-05-2024 30.4852
06-05-2024 30.9125
03-05-2024 31.3169
02-05-2024 31.2812
30-04-2024 31.0691
29-04-2024 30.9061
26-04-2024 30.3195
25-04-2024 30.5182
24-04-2024 30.0901
23-04-2024 30.0555
22-04-2024 29.9814
19-04-2024 29.6141
18-04-2024 29.3967
16-04-2024 29.6665
15-04-2024 29.8172
12-04-2024 30.2773
10-04-2024 30.5561
09-04-2024 30.4827
08-04-2024 30.5282
05-04-2024 30.5303
04-04-2024 30.4105
03-04-2024 30.2241
02-04-2024 30.0192
01-04-2024 29.8835
31-03-2024 29.4145
28-03-2024 29.4188
27-03-2024 29.1688
26-03-2024 29.1325
22-03-2024 29.1388
21-03-2024 28.9796
20-03-2024 28.5261
19-03-2024 28.6517
18-03-2024 28.8428
15-03-2024 28.843
14-03-2024 28.9579
13-03-2024 28.9295
12-03-2024 29.4944
11-03-2024 29.6672
07-03-2024 29.8936
06-03-2024 29.8203
05-03-2024 29.7257
04-03-2024 29.7762
01-03-2024 29.6695
29-02-2024 29.0835
28-02-2024 28.8649
27-02-2024 29.264
26-02-2024 29.4115
23-02-2024 29.4315
22-02-2024 29.4544
21-02-2024 29.415
20-02-2024 29.6228
19-02-2024 29.4446
16-02-2024 29.375
15-02-2024 29.3292
14-02-2024 29.1854
13-02-2024 28.9342
12-02-2024 28.6312
09-02-2024 29.0897
08-02-2024 29.0781
07-02-2024 29.4529
06-02-2024 29.2085
05-02-2024 29.1701
02-02-2024 29.3546
01-02-2024 29.3535
31-01-2024 29.2844
30-01-2024 29.0599
29-01-2024 29.0732
25-01-2024 28.5847
24-01-2024 28.5834
23-01-2024 28.5014
19-01-2024 28.9891
18-01-2024 28.7377
17-01-2024 28.8812
16-01-2024 29.7869
15-01-2024 29.8441
12-01-2024 29.6383
11-01-2024 29.4773
10-01-2024 29.3039
09-01-2024 29.3156
08-01-2024 29.4328
05-01-2024 29.7194
04-01-2024 29.6918
03-01-2024 29.2569
02-01-2024 29.2418
01-01-2024 29.3925
29-12-2023 29.3682
28-12-2023 29.4089
27-12-2023 29.3469
26-12-2023 29.1286
22-12-2023 29.1003
21-12-2023 29.237
20-12-2023 29.0216
19-12-2023 29.5601
18-12-2023 29.5851
15-12-2023 29.7316
14-12-2023 29.6762
13-12-2023 29.2825
12-12-2023 29.1231
11-12-2023 29.1041
08-12-2023 28.9692
07-12-2023 28.7507
06-12-2023 28.7623
05-12-2023 28.8713
04-12-2023 28.5938
01-12-2023 27.8284
30-11-2023 27.4277
29-11-2023 27.3094
28-11-2023 27.0133
24-11-2023 26.9447
23-11-2023 26.9199
22-11-2023 26.8663
21-11-2023 26.9892
20-11-2023 26.9092
17-11-2023 26.8467
16-11-2023 27.1445
15-11-2023 27.1936
13-11-2023 26.9202
10-11-2023 26.696
09-11-2023 26.4931
08-11-2023 26.5109
07-11-2023 26.5556
06-11-2023 26.5483
03-11-2023 26.3378
02-11-2023 26.1074
01-11-2023 25.7642
31-10-2023 25.855
30-10-2023 25.8356
27-10-2023 25.6613
26-10-2023 25.3702
25-10-2023 25.5835
23-10-2023 25.831
20-10-2023 28.1959
19-10-2023 28.1005
18-10-2023 28.1369
17-10-2023 28.3894
16-10-2023 28.1999
13-10-2023 28.2081
12-10-2023 28.3718
11-10-2023 28.3268
10-10-2023 28.1847
09-10-2023 27.8364
06-10-2023 28.1301
05-10-2023 27.9206
04-10-2023 27.7759
03-10-2023 28.0811
29-09-2023 28.1253
27-09-2023 27.9459
26-09-2023 27.7922
25-09-2023 27.8347
22-09-2023 27.7784
21-09-2023 27.7449
20-09-2023 28.0307
18-09-2023 28.3792

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