Historical Mutual Fund NAV of Sundaram Multi Asset Allocation Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.0609 |
| 18-11-2024 | 10.9971 |
| 14-11-2024 | 10.9606 |
| 13-11-2024 | 11.0221 |
| 12-11-2024 | 11.111 |
| 11-11-2024 | 11.2439 |
| 08-11-2024 | 11.271 |
| 07-11-2024 | 11.2889 |
| 06-11-2024 | 11.4145 |
| 05-11-2024 | 11.3241 |
| 04-11-2024 | 11.2803 |
| 31-10-2024 | 11.3648 |
| 30-10-2024 | 11.4096 |
| 29-10-2024 | 11.4052 |
| 28-10-2024 | 11.3506 |
| 25-10-2024 | 11.2863 |
| 24-10-2024 | 11.4124 |
| 23-10-2024 | 11.4363 |
| 22-10-2024 | 11.4176 |
| 21-10-2024 | 11.5446 |
| 18-10-2024 | 11.5629 |
| 17-10-2024 | 11.5149 |
| 16-10-2024 | 11.5862 |
| 15-10-2024 | 11.5839 |
| 14-10-2024 | 11.5845 |
| 11-10-2024 | 11.5235 |
| 10-10-2024 | 11.4959 |
| 09-10-2024 | 11.5128 |
| 08-10-2024 | 11.5179 |
| 07-10-2024 | 11.4637 |
| 04-10-2024 | 11.5584 |
| 03-10-2024 | 11.6104 |
| 01-10-2024 | 11.7704 |
| 30-09-2024 | 11.7644 |
| 27-09-2024 | 11.8426 |
| 26-09-2024 | 11.8437 |
| 25-09-2024 | 11.7867 |
| 24-09-2024 | 11.7639 |
| 23-09-2024 | 11.7592 |
| 20-09-2024 | 11.6801 |
| 19-09-2024 | 11.5835 |
| 18-09-2024 | 11.5953 |
| 17-09-2024 | 11.6051 |
| 16-09-2024 | 11.6146 |
| 13-09-2024 | 11.5886 |
| 12-09-2024 | 11.5431 |
| 11-09-2024 | 11.4261 |
| 10-09-2024 | 11.4467 |
| 09-09-2024 | 11.4099 |
| 06-09-2024 | 11.4373 |
| 05-09-2024 | 11.5063 |
| 04-09-2024 | 11.4702 |
| 03-09-2024 | 11.5172 |
| 02-09-2024 | 11.505 |
| 30-08-2024 | 11.5209 |
| 29-08-2024 | 11.4826 |
| 28-08-2024 | 11.4584 |
| 27-08-2024 | 11.4493 |
| 26-08-2024 | 11.4429 |
| 23-08-2024 | 11.3776 |
| 22-08-2024 | 11.3842 |
| 21-08-2024 | 11.3601 |
| 20-08-2024 | 11.3798 |
| 19-08-2024 | 11.2874 |
| 16-08-2024 | 11.2334 |
| 14-08-2024 | 11.1341 |
| 13-08-2024 | 11.114 |
| 12-08-2024 | 11.1527 |
| 09-08-2024 | 11.1358 |
| 08-08-2024 | 11.0462 |
| 07-08-2024 | 11.1003 |
| 06-08-2024 | 11.0153 |
| 05-08-2024 | 11.059 |
| 02-08-2024 | 11.295 |
| 01-08-2024 | 11.343 |
| 31-07-2024 | 11.3302 |
| 30-07-2024 | 11.287 |
| 29-07-2024 | 11.3 |
| 26-07-2024 | 11.3072 |
| 25-07-2024 | 11.1829 |
| 24-07-2024 | 11.2035 |
| 23-07-2024 | 11.2245 |
| 22-07-2024 | 11.3165 |
| 19-07-2024 | 11.3017 |
| 18-07-2024 | 11.4175 |
| 16-07-2024 | 11.3596 |
| 15-07-2024 | 11.3375 |
| 12-07-2024 | 11.2979 |
| 11-07-2024 | 11.2415 |
| 10-07-2024 | 11.2319 |
| 09-07-2024 | 11.2572 |
| 08-07-2024 | 11.2292 |
| 05-07-2024 | 11.2192 |
| 04-07-2024 | 11.1976 |
| 03-07-2024 | 11.1775 |
| 02-07-2024 | 11.1169 |
| 01-07-2024 | 11.1394 |
| 28-06-2024 | 11.0996 |
| 27-06-2024 | 11.0729 |
| 26-06-2024 | 11.0361 |
| 25-06-2024 | 11.0068 |
| 24-06-2024 | 10.9596 |
| 21-06-2024 | 11.0072 |
| 20-06-2024 | 10.9984 |
| 19-06-2024 | 10.9832 |
| 18-06-2024 | 10.9825 |
| 14-06-2024 | 10.9653 |
| 13-06-2024 | 10.9396 |
| 12-06-2024 | 10.9062 |
| 11-06-2024 | 10.8856 |
| 10-06-2024 | 10.8694 |
| 07-06-2024 | 10.9102 |
| 06-06-2024 | 10.7921 |
| 05-06-2024 | 10.692 |
| 04-06-2024 | 10.5095 |
| 03-06-2024 | 10.9134 |
| 31-05-2024 | 10.7272 |
| 30-05-2024 | 10.6948 |
| 29-05-2024 | 10.7791 |
| 28-05-2024 | 10.8277 |
| 27-05-2024 | 10.8395 |
| 24-05-2024 | 10.8227 |
| 23-05-2024 | 10.8485 |
| 22-05-2024 | 10.811 |
| 21-05-2024 | 10.7919 |
| 17-05-2024 | 10.7588 |
| 16-05-2024 | 10.7309 |
| 15-05-2024 | 10.6677 |
| 14-05-2024 | 10.6215 |
| 13-05-2024 | 10.5883 |
| 10-05-2024 | 10.6364 |
| 09-05-2024 | 10.5417 |
| 08-05-2024 | 10.6248 |
| 07-05-2024 | 10.6094 |
| 06-05-2024 | 10.6527 |
| 03-05-2024 | 10.6778 |
| 02-05-2024 | 10.7124 |
| 30-04-2024 | 10.6968 |
| 29-04-2024 | 10.7139 |
| 26-04-2024 | 10.6563 |
| 25-04-2024 | 10.6585 |
| 24-04-2024 | 10.6 |
| 23-04-2024 | 10.58 |
| 22-04-2024 | 10.6263 |
| 19-04-2024 | 10.587 |
| 18-04-2024 | 10.5438 |
| 16-04-2024 | 10.5656 |
| 15-04-2024 | 10.575 |
| 12-04-2024 | 10.6569 |
| 10-04-2024 | 10.6545 |
| 09-04-2024 | 10.6262 |
| 08-04-2024 | 10.6265 |
| 05-04-2024 | 10.5557 |
| 04-04-2024 | 10.5641 |
| 03-04-2024 | 10.5319 |
| 02-04-2024 | 10.5033 |
| 01-04-2024 | 10.4828 |
| 31-03-2024 | 10.3783 |
| 28-03-2024 | 10.3795 |
| 27-03-2024 | 10.3226 |
| 26-03-2024 | 10.2841 |
| 22-03-2024 | 10.2727 |
| 21-03-2024 | 10.2825 |
| 20-03-2024 | 10.1867 |
| 19-03-2024 | 10.1818 |
| 18-03-2024 | 10.234 |
| 15-03-2024 | 10.2225 |
| 14-03-2024 | 10.2469 |
| 13-03-2024 | 10.2023 |
| 12-03-2024 | 10.3046 |
| 11-03-2024 | 10.3208 |
| 07-03-2024 | 10.3341 |
| 06-03-2024 | 10.2923 |
| 05-03-2024 | 10.2705 |
| 04-03-2024 | 10.242 |
| 01-03-2024 | 10.1855 |
| 29-02-2024 | 10.1176 |
| 28-02-2024 | 10.0898 |
| 27-02-2024 | 10.1295 |
| 26-02-2024 | 10.1173 |
| 23-02-2024 | 10.1211 |
| 22-02-2024 | 10.1308 |
| 21-02-2024 | 10.1039 |
| 20-02-2024 | 10.1026 |
| 19-02-2024 | 10.0979 |
| 16-02-2024 | 10.0785 |
| 15-02-2024 | 10.0611 |
| 14-02-2024 | 10.0449 |
| 13-02-2024 | 10.0475 |
| 12-02-2024 | 10.0295 |
| 09-02-2024 | 10.0557 |
| 08-02-2024 | 10.0405 |
| 07-02-2024 | 10.044 |
| 06-02-2024 | 10.0352 |
| 05-02-2024 | 10.0208 |
| 02-02-2024 | 10.0252 |
| 01-02-2024 | 10.0178 |
| 31-01-2024 | 10.0195 |
| 30-01-2024 | 10.0148 |
| 29-01-2024 | 10.0167 |
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