UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Sundaram Low Duration Fund Monthly IDCW

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NAV Date NAV (Rs)
23-01-2025 1086.4154
22-01-2025 1086.2574
21-01-2025 1086.0812
20-01-2025 1085.8248
17-01-2025 1090.67
16-01-2025 1090.4397
15-01-2025 1089.9558
14-01-2025 1089.5648
13-01-2025 1089.4806
10-01-2025 1089.3653
09-01-2025 1089.135
08-01-2025 1089.1469
07-01-2025 1089.105
06-01-2025 1088.8594
03-01-2025 1088.2693
02-01-2025 1088.1176
01-01-2025 1087.9358
31-12-2024 1087.6217
30-12-2024 1087.1109
27-12-2024 1086.5681
26-12-2024 1086.2841
24-12-2024 1085.8962
23-12-2024 1085.8529
20-12-2024 1085.4674
19-12-2024 1085.3885
18-12-2024 1085.4441
17-12-2024 1091.5224
16-12-2024 1091.3792
13-12-2024 1090.7553
12-12-2024 1090.6851
11-12-2024 1090.5809
10-12-2024 1090.4585
09-12-2024 1090.2569
06-12-2024 1089.6979
05-12-2024 1089.6546
04-12-2024 1089.393
03-12-2024 1089.0724
02-12-2024 1088.8637
29-11-2024 1087.9734
28-11-2024 1087.6456
27-11-2024 1087.5375
26-11-2024 1087.3566
25-11-2024 1087.2222
22-11-2024 1086.6524
21-11-2024 1086.4825
19-11-2024 1086.2265
18-11-2024 1085.9923
14-11-2024 1090.3731
13-11-2024 1090.2188
12-11-2024 1090.0742
11-11-2024 1089.9561
08-11-2024 1089.3122
07-11-2024 1089.0641
06-11-2024 1088.8095
05-11-2024 1088.6697
04-11-2024 1088.4947
31-10-2024 1087.8653
30-10-2024 1087.6406
29-10-2024 1087.3753
28-10-2024 1086.9854
25-10-2024 1086.5821
24-10-2024 1086.3348
23-10-2024 1086.1145
22-10-2024 1085.8389
21-10-2024 1085.7518
18-10-2024 1085.329
17-10-2024 1091.9649
16-10-2024 1091.7942
15-10-2024 1091.6847
14-10-2024 1091.4685
11-10-2024 1090.9639
10-10-2024 1090.5473
09-10-2024 1090.3967
08-10-2024 1089.7885
07-10-2024 1089.4817
04-10-2024 1089.0002
03-10-2024 1088.8608
01-10-2024 1088.5052
30-09-2024 1088.1134
27-09-2024 1087.2726
26-09-2024 1087.1822
25-09-2024 1086.9006
24-09-2024 1086.6766
23-09-2024 1086.5058
20-09-2024 1086.0744
19-09-2024 1085.8295
17-09-2024 1093.9276
16-09-2024 1093.9299
13-09-2024 1093.3239
12-09-2024 1092.977
11-09-2024 1092.8196
10-09-2024 1090.0449
09-09-2024 1089.8677
06-09-2024 1089.3007
05-09-2024 1089.0852
04-09-2024 1088.8888
03-09-2024 1088.6488
02-09-2024 1088.4642
30-08-2024 1087.8918
29-08-2024 1087.805
28-08-2024 1087.6628
27-08-2024 1087.4811
26-08-2024 1087.2293
23-08-2024 1086.6645
22-08-2024 1086.5105
21-08-2024 1086.3154
20-08-2024 1086.1537
19-08-2024 1085.8683
16-08-2024 1091.3398
14-08-2024 1091.0464
13-08-2024 1090.8309
12-08-2024 1090.6681
09-08-2024 1090.1335
08-08-2024 1090.0301
07-08-2024 1089.8113
06-08-2024 1089.5731
05-08-2024 1089.5692
02-08-2024 1088.8237
01-08-2024 1088.5436
31-07-2024 1088.2379
30-07-2024 1088.0036
29-07-2024 1087.9339
26-07-2024 1087.3147
25-07-2024 1086.9902
24-07-2024 1086.7173
23-07-2024 1086.5225
22-07-2024 1086.3002
19-07-2024 1085.777
18-07-2024 1085.5577
16-07-2024 1092.3162
15-07-2024 1092.0419
12-07-2024 1091.4092
11-07-2024 1091.1051
10-07-2024 1090.7958
09-07-2024 1090.6027
08-07-2024 1090.4039
05-07-2024 1089.8446
04-07-2024 1089.6286
03-07-2024 1089.4638
02-07-2024 1089.1163
01-07-2024 1088.6984
28-06-2024 1088.0147
27-06-2024 1087.6407
26-06-2024 1087.5383
25-06-2024 1087.5048
24-06-2024 1087.3324
21-06-2024 1086.7516
20-06-2024 1086.4869
19-06-2024 1086.2162
18-06-2024 1086.0092
14-06-2024 1090.7685
13-06-2024 1090.5695
12-06-2024 1090.3644
11-06-2024 1090.1395
10-06-2024 1089.8144
07-06-2024 1089.1899
06-06-2024 1088.971
05-06-2024 1088.5496
04-06-2024 1088.3074
03-06-2024 1088.607
31-05-2024 1087.8738
30-05-2024 1087.6946
29-05-2024 1087.5481
28-05-2024 1087.3279
27-05-2024 1087.3134
24-05-2024 1086.8621
22-05-2024 1086.4381
21-05-2024 1086.1531
17-05-2024 1090.7032
16-05-2024 1090.5363
15-05-2024 1090.3661
14-05-2024 1090.1581
13-05-2024 1089.8115
10-05-2024 1089.2508
09-05-2024 1089.0814
08-05-2024 1088.9568
07-05-2024 1088.9119
06-05-2024 1088.7902
03-05-2024 1088.0717
02-05-2024 1087.8066
30-04-2024 1087.3157
29-04-2024 1087.1036
26-04-2024 1086.6225
25-04-2024 1086.4224
24-04-2024 1086.4474
23-04-2024 1086.409
22-04-2024 1086.1936
19-04-2024 1085.6333
18-04-2024 1085.5793
16-04-2024 1092.7619
15-04-2024 1092.2886
12-04-2024 1091.6839
10-04-2024 1091.4612
08-04-2024 1090.7867
05-04-2024 1090.3863
04-04-2024 1090.1299
03-04-2024 1089.6104
02-04-2024 1089.4752
31-03-2024 1088.7742
28-03-2024 1088.2031
27-03-2024 1087.4525
26-03-2024 1087.2662
22-03-2024 1086.61
21-03-2024 1086.498
20-03-2024 1086.184
19-03-2024 1085.9973
18-03-2024 1085.8233
15-03-2024 1091.4394
14-03-2024 1091.3459
13-03-2024 1091.2449
12-03-2024 1091.0428
11-03-2024 1090.8622
07-03-2024 1089.9159
06-03-2024 1089.6044
05-03-2024 1089.3072
04-03-2024 1089.0453
01-03-2024 1088.3654
29-02-2024 1088.1318
28-02-2024 1087.8191
27-02-2024 1087.8107
26-02-2024 1087.6133
23-02-2024 1087.001

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