LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Sundaram Medium Duration Reg Hly IDCW

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NAV Date NAV (Rs)
10-01-2025 13.4798
09-01-2025 13.4821
08-01-2025 13.4811
07-01-2025 13.4888
06-01-2025 13.4793
03-01-2025 13.4672
02-01-2025 13.4624
01-01-2025 13.463
31-12-2024 13.4691
30-12-2024 13.4591
27-12-2024 13.4496
26-12-2024 13.4514
24-12-2024 13.4521
23-12-2024 13.4516
20-12-2024 13.4405
19-12-2024 13.44
18-12-2024 13.4546
17-12-2024 13.4505
16-12-2024 13.4545
13-12-2024 13.452
12-12-2024 13.4476
11-12-2024 13.4546
10-12-2024 13.4578
09-12-2024 13.4527
06-12-2024 13.4404
05-12-2024 13.4591
04-12-2024 13.4569
03-12-2024 13.4456
02-12-2024 13.4457
29-11-2024 13.4169
28-11-2024 13.3923
27-11-2024 13.3897
26-11-2024 13.3839
25-11-2024 13.3836
22-11-2024 13.3693
21-11-2024 13.3748
19-11-2024 13.3778
18-11-2024 13.3704
14-11-2024 13.3605
13-11-2024 13.3675
12-11-2024 13.3675
11-11-2024 13.3709
08-11-2024 13.3688
07-11-2024 13.3592
06-11-2024 13.354
05-11-2024 13.3545
04-11-2024 13.3542
31-10-2024 13.3455
30-10-2024 13.3485
29-10-2024 13.3391
28-10-2024 13.3293
25-10-2024 13.3337
24-10-2024 13.3414
23-10-2024 13.3421
22-10-2024 13.3344
21-10-2024 13.3354
18-10-2024 13.3395
17-10-2024 13.3505
16-10-2024 13.3542
15-10-2024 13.3542
14-10-2024 13.3488
11-10-2024 13.3396
10-10-2024 13.3439
09-10-2024 13.3453
08-10-2024 13.3231
07-10-2024 13.307
04-10-2024 13.3106
03-10-2024 13.3296
01-10-2024 13.3412
30-09-2024 13.3316
27-09-2024 13.3235
26-09-2024 13.3366
25-09-2024 13.3256
24-09-2024 13.3165
23-09-2024 13.4629
20-09-2024 13.4591
19-09-2024 13.4575
17-09-2024 13.4437
16-09-2024 13.4484
13-09-2024 13.4296
12-09-2024 13.4185
11-09-2024 13.4086
10-09-2024 13.3975
09-09-2024 13.3932
06-09-2024 13.388
05-09-2024 13.3838
04-09-2024 13.3815
03-09-2024 13.3736
02-09-2024 13.3717
30-08-2024 13.3693
29-08-2024 13.3656
28-08-2024 13.3656
27-08-2024 13.3665
26-08-2024 13.369
23-08-2024 13.3603
22-08-2024 13.3618
21-08-2024 13.3575
20-08-2024 13.3566
19-08-2024 13.3509
16-08-2024 13.3438
14-08-2024 13.3439
13-08-2024 13.3343
12-08-2024 13.3329
09-08-2024 13.3275
08-08-2024 13.3283
07-08-2024 13.3314
06-08-2024 13.3238
05-08-2024 13.3268
02-08-2024 13.3035
01-08-2024 13.2945
31-07-2024 13.2885
30-07-2024 13.2897
29-07-2024 13.2935
26-07-2024 13.2824
25-07-2024 13.2709
24-07-2024 13.2578
23-07-2024 13.2553
22-07-2024 13.2525
19-07-2024 13.2481
18-07-2024 13.2447
16-07-2024 13.2423
15-07-2024 13.2343
12-07-2024 13.224
11-07-2024 13.224
10-07-2024 13.2231
09-07-2024 13.2159
08-07-2024 13.2146
05-07-2024 13.2063
04-07-2024 13.2045
03-07-2024 13.2007
02-07-2024 13.1971
01-07-2024 13.1925
28-06-2024 13.1912
27-06-2024 13.1911
26-06-2024 13.1885
25-06-2024 13.1927
24-06-2024 13.1934
21-06-2024 13.1842
20-06-2024 13.1802
19-06-2024 13.1795
18-06-2024 13.174
14-06-2024 13.166
13-06-2024 13.1637
12-06-2024 13.153
11-06-2024 13.1489
10-06-2024 13.1413
07-06-2024 13.1408
06-06-2024 13.1381
05-06-2024 13.1265
04-06-2024 13.114
03-06-2024 13.1527
31-05-2024 13.1372
30-05-2024 13.1255
29-05-2024 13.1213
28-05-2024 13.1281
27-05-2024 13.1341
24-05-2024 13.1238
22-05-2024 13.122
21-05-2024 13.105
17-05-2024 13.0905
16-05-2024 13.0955
15-05-2024 13.0869
14-05-2024 13.0782
13-05-2024 13.0723
10-05-2024 13.0643
09-05-2024 13.0583
08-05-2024 13.055
07-05-2024 13.0556
06-05-2024 13.0625
03-05-2024 13.0385
02-05-2024 13.0328
30-04-2024 13.0175
29-04-2024 13.015
26-04-2024 13.0084
25-04-2024 13.0061
24-04-2024 13.01
23-04-2024 13.0155
22-04-2024 13.0025
19-04-2024 12.9877
18-04-2024 13.0074
16-04-2024 13.0017
15-04-2024 13.0053
12-04-2024 12.9973
10-04-2024 13.0215
08-04-2024 12.999
05-04-2024 13.0111
04-04-2024 13.0169
03-04-2024 13.0095
02-04-2024 13.0065
31-03-2024 13.0256
28-03-2024 13.0225
27-03-2024 13.0069
26-03-2024 12.9975
22-03-2024 13.1432
21-03-2024 13.1555
20-03-2024 13.137
19-03-2024 13.1344
18-03-2024 13.1362
15-03-2024 13.1422
14-03-2024 13.148
13-03-2024 13.1494
12-03-2024 13.1515
11-03-2024 13.1548
07-03-2024 13.1393
06-03-2024 13.1293
05-03-2024 13.1265
04-03-2024 13.1226
01-03-2024 13.1172
29-02-2024 13.1107
28-02-2024 13.1101
27-02-2024 13.1083
26-02-2024 13.1106
23-02-2024 13.0974
22-02-2024 13.1018
21-02-2024 13.106
20-02-2024 13.0972
16-02-2024 13.0762
15-02-2024 13.0793
14-02-2024 13.0648
13-02-2024 13.0719
12-02-2024 13.0712

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