LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Sundaram Large Cap Reg IDCW Pay

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NAV Date NAV (Rs)
16-08-2024 17.9556
14-08-2024 17.6905
13-08-2024 17.6849
12-08-2024 17.8174
09-08-2024 17.836
08-08-2024 17.6674
07-08-2024 17.7991
06-08-2024 17.5456
05-08-2024 17.6062
02-08-2024 18.1124
01-08-2024 18.2843
31-07-2024 18.2772
30-07-2024 18.2243
29-07-2024 18.2324
26-07-2024 18.2083
25-07-2024 17.922
24-07-2024 17.8937
23-07-2024 17.901
22-07-2024 17.9609
19-07-2024 17.9454
18-07-2024 18.1485
16-07-2024 18.0356
15-07-2024 18.0363
12-07-2024 17.9654
11-07-2024 17.8437
10-07-2024 17.8482
09-07-2024 17.8874
08-07-2024 17.79
05-07-2024 17.7982
04-07-2024 17.7567
03-07-2024 17.7428
02-07-2024 17.6054
01-07-2024 17.6346
28-06-2024 17.5555
27-06-2024 17.6073
26-06-2024 17.5019
25-06-2024 17.3643
24-06-2024 17.2248
21-06-2024 17.2093
20-06-2024 17.2574
19-06-2024 17.2398
18-06-2024 17.2713
14-06-2024 17.2118
13-06-2024 17.1616
12-06-2024 17.1121
11-06-2024 17.0658
10-06-2024 17.0809
07-06-2024 17.0554
06-06-2024 16.7392
05-06-2024 16.5887
04-06-2024 16.0503
03-06-2024 17.0896
31-05-2024 16.5495
30-05-2024 16.5186
29-05-2024 16.6389
28-05-2024 16.7847
27-05-2024 16.8532
24-05-2024 16.8688
23-05-2024 16.8827
22-05-2024 16.6483
21-05-2024 16.5779
17-05-2024 16.5569
16-05-2024 16.5151
15-05-2024 16.3926
14-05-2024 16.366
13-05-2024 16.3151
10-05-2024 16.2943
09-05-2024 16.2028
08-05-2024 16.4625
07-05-2024 16.4196
06-05-2024 16.5414
03-05-2024 16.5588
02-05-2024 16.7018
30-04-2024 16.6599
29-04-2024 16.7035
26-04-2024 16.5218
25-04-2024 16.611
24-04-2024 16.4625
23-04-2024 16.4339
22-04-2024 16.4219
19-04-2024 16.2418
18-04-2024 16.1724
16-04-2024 16.2634
15-04-2024 16.3544
12-04-2024 16.5556
10-04-2024 16.7419
09-04-2024 16.6775
08-04-2024 16.6936
05-04-2024 16.6008
04-04-2024 16.6098
03-04-2024 16.5472
02-04-2024 16.5648
01-04-2024 16.5855
31-03-2024 16.497
28-03-2024 16.4994
27-03-2024 16.3465
26-03-2024 16.2507
22-03-2024 16.5149
21-03-2024 16.4293
20-03-2024 16.2771
19-03-2024 16.2783
18-03-2024 16.4751
15-03-2024 16.4298
14-03-2024 16.5132
13-03-2024 16.4054
12-03-2024 16.6877
11-03-2024 16.7151
07-03-2024 16.7946
06-03-2024 16.7544
05-03-2024 16.6805
04-03-2024 16.7312
01-03-2024 16.6802
29-02-2024 16.4548
28-02-2024 16.3899
27-02-2024 16.5755
26-02-2024 16.5368
23-02-2024 16.5876
22-02-2024 16.5486
21-02-2024 16.4243
20-02-2024 16.4882
19-02-2024 16.4257
16-02-2024 16.3482
15-02-2024 16.2529
14-02-2024 16.2391
13-02-2024 16.1824
12-02-2024 16.0775
09-02-2024 16.1976
08-02-2024 16.1201
07-02-2024 16.2499
06-02-2024 16.2295
05-02-2024 16.1207
02-02-2024 16.157
01-02-2024 16.0665
31-01-2024 16.0849
30-01-2024 15.9305
29-01-2024 16.0968
25-01-2024 15.8331
24-01-2024 15.9213
23-01-2024 15.781
19-01-2024 16.035
18-01-2024 15.9252
17-01-2024 15.9803
16-01-2024 16.2658
15-01-2024 16.3449
12-01-2024 16.2161
11-01-2024 16.0402
10-01-2024 16.0261
09-01-2024 15.9825
08-01-2024 15.937
05-01-2024 16.0872
04-01-2024 16.0535
03-01-2024 15.915
02-01-2024 16.0037
01-01-2024 16.0687
29-12-2023 16.0703
28-12-2023 16.0707
27-12-2023 16.0052
26-12-2023 15.8453
22-12-2023 15.7987
21-12-2023 15.7346
20-12-2023 15.6596
19-12-2023 15.8777
18-12-2023 15.8434
15-12-2023 15.8411
14-12-2023 15.6685
13-12-2023 15.4718
12-12-2023 15.4355
11-12-2023 15.5325
08-12-2023 15.5076
07-12-2023 15.4552
06-12-2023 15.47
05-12-2023 15.4092
04-12-2023 15.318
01-12-2023 15.0604
30-11-2023 14.972
29-11-2023 14.9124
28-11-2023 14.769
24-11-2023 14.7275
23-11-2023 14.7363
22-11-2023 14.7706
21-11-2023 14.7453
20-11-2023 14.6907
17-11-2023 14.7254
16-11-2023 14.7401
15-11-2023 14.6734
13-11-2023 14.5153
10-11-2023 14.5127
09-11-2023 14.4874
08-11-2023 14.5196
07-11-2023 14.4786
06-11-2023 14.4403
03-11-2023 14.3208
02-11-2023 14.2598
01-11-2023 14.1306
31-10-2023 14.1693
30-10-2023 14.2175
27-10-2023 14.1616
26-10-2023 13.9853
25-10-2023 14.1455
23-10-2023 14.2476
20-10-2023 14.4652
19-10-2023 14.5448
18-10-2023 14.5753
17-10-2023 14.6709
16-10-2023 14.6402
13-10-2023 14.6615
12-10-2023 14.6697
11-10-2023 14.6915
10-10-2023 14.6129
09-10-2023 14.4961
06-10-2023 14.5964
05-10-2023 14.513
04-10-2023 14.4267
03-10-2023 14.5589
29-09-2023 14.6081
27-09-2023 14.6357
26-09-2023 14.5757
25-09-2023 14.5816
22-09-2023 14.898
21-09-2023 14.9285
20-09-2023 15.058
18-09-2023 15.2114

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