Historical Mutual Fund NAV of Sundaram Multi Asset Allocation Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 12.9183 |
| 06-11-2025 | 12.9276 |
| 04-11-2025 | 12.9742 |
| 03-11-2025 | 13.0268 |
| 31-10-2025 | 12.9901 |
| 30-10-2025 | 13.0288 |
| 29-10-2025 | 13.0834 |
| 28-10-2025 | 12.9463 |
| 27-10-2025 | 13.0637 |
| 24-10-2025 | 13.0093 |
| 23-10-2025 | 13.0708 |
| 20-10-2025 | 13.1825 |
| 17-10-2025 | 13.2257 |
| 16-10-2025 | 13.1175 |
| 15-10-2025 | 13.0496 |
| 14-10-2025 | 12.9725 |
| 13-10-2025 | 12.9433 |
| 10-10-2025 | 12.8826 |
| 09-10-2025 | 12.8863 |
| 08-10-2025 | 12.8423 |
| 07-10-2025 | 12.8252 |
| 06-10-2025 | 12.802 |
| 03-10-2025 | 12.6789 |
| 01-10-2025 | 12.6694 |
| 30-09-2025 | 12.555 |
| 29-09-2025 | 12.5608 |
| 26-09-2025 | 12.4813 |
| 25-09-2025 | 12.5815 |
| 24-09-2025 | 12.6442 |
| 23-09-2025 | 12.6872 |
| 22-09-2025 | 12.6449 |
| 19-09-2025 | 12.6187 |
| 18-09-2025 | 12.6556 |
| 17-09-2025 | 12.6313 |
| 16-09-2025 | 12.6229 |
| 15-09-2025 | 12.5266 |
| 12-09-2025 | 12.5285 |
| 11-09-2025 | 12.4827 |
| 10-09-2025 | 12.4881 |
| 09-09-2025 | 12.4684 |
| 08-09-2025 | 12.4091 |
| 05-09-2025 | 12.3511 |
| 04-09-2025 | 12.3238 |
| 03-09-2025 | 12.3181 |
| 02-09-2025 | 12.2381 |
| 01-09-2025 | 12.2547 |
| 29-08-2025 | 12.1403 |
| 28-08-2025 | 12.1354 |
| 26-08-2025 | 12.2044 |
| 25-08-2025 | 12.2924 |
| 22-08-2025 | 12.2561 |
| 21-08-2025 | 12.2982 |
| 20-08-2025 | 12.2813 |
| 19-08-2025 | 12.2706 |
| 18-08-2025 | 12.257 |
| 14-08-2025 | 12.1765 |
| 13-08-2025 | 12.1725 |
| 12-08-2025 | 12.1268 |
| 11-08-2025 | 12.1692 |
| 08-08-2025 | 12.1374 |
| 07-08-2025 | 12.2034 |
| 06-08-2025 | 12.1742 |
| 05-08-2025 | 12.2149 |
| 04-08-2025 | 12.2189 |
| 01-08-2025 | 12.1168 |
| 31-07-2025 | 12.1913 |
| 30-07-2025 | 12.2352 |
| 29-07-2025 | 12.1946 |
| 28-07-2025 | 12.151 |
| 25-07-2025 | 12.2032 |
| 24-07-2025 | 12.2743 |
| 23-07-2025 | 12.363 |
| 22-07-2025 | 12.2947 |
| 21-07-2025 | 12.2969 |
| 18-07-2025 | 12.2513 |
| 17-07-2025 | 12.2794 |
| 16-07-2025 | 12.307 |
| 15-07-2025 | 12.3152 |
| 14-07-2025 | 12.2776 |
| 11-07-2025 | 12.2481 |
| 10-07-2025 | 12.2841 |
| 09-07-2025 | 12.2904 |
| 08-07-2025 | 12.3089 |
| 07-07-2025 | 12.295 |
| 04-07-2025 | 12.3049 |
| 03-07-2025 | 12.2766 |
| 02-07-2025 | 12.2974 |
| 01-07-2025 | 12.3103 |
| 30-06-2025 | 12.2824 |
| 27-06-2025 | 12.3122 |
| 26-06-2025 | 12.3094 |
| 25-06-2025 | 12.2409 |
| 24-06-2025 | 12.187 |
| 23-06-2025 | 12.1974 |
| 20-06-2025 | 12.2131 |
| 19-06-2025 | 12.1368 |
| 18-06-2025 | 12.1665 |
| 17-06-2025 | 12.168 |
| 16-06-2025 | 12.2064 |
| 13-06-2025 | 12.1436 |
| 12-06-2025 | 12.1359 |
| 11-06-2025 | 12.198 |
| 10-06-2025 | 12.1919 |
| 09-06-2025 | 12.1966 |
| 06-06-2025 | 12.1779 |
| 05-06-2025 | 12.1215 |
| 04-06-2025 | 12.0724 |
| 03-06-2025 | 12.0483 |
| 02-06-2025 | 12.0708 |
| 30-05-2025 | 12.0376 |
| 29-05-2025 | 12.0474 |
| 28-05-2025 | 12.0595 |
| 27-05-2025 | 12.0553 |
| 26-05-2025 | 12.1065 |
| 23-05-2025 | 12.0665 |
| 22-05-2025 | 12.0239 |
| 21-05-2025 | 12.0699 |
| 20-05-2025 | 11.9808 |
| 19-05-2025 | 12.0598 |
| 16-05-2025 | 12.056 |
| 15-05-2025 | 12.0426 |
| 14-05-2025 | 11.9859 |
| 13-05-2025 | 11.9711 |
| 12-05-2025 | 12.016 |
| 09-05-2025 | 11.8539 |
| 08-05-2025 | 11.9201 |
| 07-05-2025 | 11.9946 |
| 06-05-2025 | 11.993 |
| 05-05-2025 | 11.9677 |
| 02-05-2025 | 11.8689 |
| 30-04-2025 | 11.8936 |
| 29-04-2025 | 11.9344 |
| 28-04-2025 | 11.8994 |
| 25-04-2025 | 11.8754 |
| 24-04-2025 | 11.9952 |
| 23-04-2025 | 12.0029 |
| 22-04-2025 | 12.0252 |
| 21-04-2025 | 11.9581 |
| 17-04-2025 | 11.8016 |
| 16-04-2025 | 11.6653 |
| 15-04-2025 | 11.5662 |
| 11-04-2025 | 11.4129 |
| 09-04-2025 | 11.1936 |
| 08-04-2025 | 11.1881 |
| 07-04-2025 | 11.067 |
| 04-04-2025 | 11.3125 |
| 03-04-2025 | 11.4569 |
| 02-04-2025 | 11.4706 |
| 01-04-2025 | 11.4223 |
| 31-03-2025 | 11.4347 |
| 28-03-2025 | 11.4359 |
| 27-03-2025 | 11.448 |
| 26-03-2025 | 11.3865 |
| 25-03-2025 | 11.4403 |
| 24-03-2025 | 11.4537 |
| 21-03-2025 | 11.4063 |
| 20-03-2025 | 11.3778 |
| 19-03-2025 | 11.2936 |
| 18-03-2025 | 11.2441 |
| 17-03-2025 | 11.1185 |
| 13-03-2025 | 11.0601 |
| 12-03-2025 | 11.0748 |
| 11-03-2025 | 11.0851 |
| 10-03-2025 | 11.087 |
| 07-03-2025 | 11.1282 |
| 06-03-2025 | 11.1262 |
| 05-03-2025 | 11.0694 |
| 04-03-2025 | 10.9873 |
| 03-03-2025 | 10.9475 |
| 28-02-2025 | 10.9363 |
| 27-02-2025 | 11.0912 |
| 25-02-2025 | 11.1165 |
| 24-02-2025 | 11.108 |
| 21-02-2025 | 11.1715 |
| 20-02-2025 | 11.2344 |
| 19-02-2025 | 11.2172 |
| 18-02-2025 | 11.1729 |
| 17-02-2025 | 11.1623 |
| 14-02-2025 | 11.1815 |
| 13-02-2025 | 11.2217 |
| 12-02-2025 | 11.203 |
| 11-02-2025 | 11.2228 |
| 10-02-2025 | 11.3541 |
| 07-02-2025 | 11.3942 |
| 06-02-2025 | 11.3824 |
| 05-02-2025 | 11.4058 |
| 04-02-2025 | 11.3524 |
| 03-02-2025 | 11.211 |
| 31-01-2025 | 11.2189 |
| 30-01-2025 | 11.097 |
| 29-01-2025 | 11.0732 |
| 28-01-2025 | 10.9778 |
| 27-01-2025 | 10.9408 |
| 24-01-2025 | 11.062 |
| 23-01-2025 | 11.1051 |
| 22-01-2025 | 11.0752 |
| 21-01-2025 | 11.0462 |
| 20-01-2025 | 11.141 |
| 17-01-2025 | 11.1232 |
| 16-01-2025 | 11.1253 |
| 15-01-2025 | 11.0638 |
| 14-01-2025 | 11.032 |
| 13-01-2025 | 10.9711 |
| 10-01-2025 | 11.0951 |
| 09-01-2025 | 11.1338 |
| 08-01-2025 | 11.1896 |
| 07-01-2025 | 11.1881 |
| 06-01-2025 | 11.1692 |
| 03-01-2025 | 11.3119 |
| 02-01-2025 | 11.3295 |
| 01-01-2025 | 11.2134 |
| 31-12-2024 | 11.1712 |
| 30-12-2024 | 11.1672 |
| 27-12-2024 | 11.1985 |
| 26-12-2024 | 11.1955 |
| 24-12-2024 | 11.1645 |
| 23-12-2024 | 11.1769 |
| 20-12-2024 | 11.1147 |
| 19-12-2024 | 11.2589 |
| 18-12-2024 | 11.3402 |
| 17-12-2024 | 11.3823 |
| 16-12-2024 | 11.4868 |
| 13-12-2024 | 11.506 |
| 12-12-2024 | 11.5069 |
| 11-12-2024 | 11.5205 |
| 10-12-2024 | 11.498 |
| 09-12-2024 | 11.4701 |
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