Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Sundaram Multi Cap Fund Half Yearly IDCW

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NAV Date NAV (Rs)
10-01-2025 66.2085
09-01-2025 67.1757
08-01-2025 67.7061
07-01-2025 68.328
06-01-2025 68.0772
03-01-2025 69.3056
02-01-2025 69.516
01-01-2025 68.6395
31-12-2024 68.4069
30-12-2024 68.1904
27-12-2024 68.3971
26-12-2024 68.1646
24-12-2024 67.9464
23-12-2024 67.8536
20-12-2024 67.4317
19-12-2024 68.5969
18-12-2024 69.1079
17-12-2024 69.3241
16-12-2024 70.1853
13-12-2024 70.1089
12-12-2024 69.9942
11-12-2024 70.3605
10-12-2024 70.2317
09-12-2024 70.1181
06-12-2024 70.0054
05-12-2024 69.8397
04-12-2024 69.6345
03-12-2024 69.3212
02-12-2024 68.7941
29-11-2024 68.3869
28-11-2024 67.8587
27-11-2024 68.341
26-11-2024 67.983
25-11-2024 68.1061
22-11-2024 67.0653
21-11-2024 65.9493
19-11-2024 66.1345
18-11-2024 65.6538
14-11-2024 66.0028
13-11-2024 66.0269
12-11-2024 67.4546
11-11-2024 68.0477
08-11-2024 68.1145
07-11-2024 68.5166
06-11-2024 69.2236
05-11-2024 68.2487
04-11-2024 67.8865
31-10-2024 68.3354
30-10-2024 68.1176
29-10-2024 68.1301
28-10-2024 67.7729
25-10-2024 67.5207
24-10-2024 68.2927
23-10-2024 68.7864
22-10-2024 68.6958
21-10-2024 70.1984
18-10-2024 70.524
17-10-2024 70.3382
16-10-2024 71.1351
15-10-2024 71.2086
14-10-2024 70.9502
11-10-2024 70.6016
10-10-2024 70.5238
09-10-2024 70.5759
08-10-2024 70.1829
07-10-2024 69.2337
04-10-2024 70.5081
03-10-2024 71.2509
01-10-2024 72.7301
30-09-2024 72.5736
27-09-2024 72.8502
26-09-2024 75.4037
25-09-2024 75.3735
24-09-2024 75.5927
23-09-2024 75.4902
20-09-2024 74.5825
19-09-2024 73.6603
18-09-2024 73.7929
17-09-2024 74.2418
16-09-2024 74.0773
13-09-2024 73.9498
12-09-2024 73.6118
11-09-2024 72.527
10-09-2024 72.8002
09-09-2024 72.4016
06-09-2024 72.754
05-09-2024 73.4691
04-09-2024 73.179
03-09-2024 73.1411
02-09-2024 72.9902
30-08-2024 72.9496
29-08-2024 72.7563
28-08-2024 72.7645
27-08-2024 72.5953
26-08-2024 72.417
23-08-2024 71.8731
22-08-2024 71.8607
21-08-2024 71.6323
20-08-2024 71.354
19-08-2024 70.8584
16-08-2024 70.7603
14-08-2024 69.8196
13-08-2024 69.8237
12-08-2024 70.3403
09-08-2024 70.4547
08-08-2024 69.7202
07-08-2024 70.0066
06-08-2024 68.7911
05-08-2024 69.1696
02-08-2024 71.2099
01-08-2024 71.8613
31-07-2024 72.0972
30-07-2024 72.0277
29-07-2024 71.676
26-07-2024 71.2271
25-07-2024 70.1669
24-07-2024 70.1001
23-07-2024 69.7129
22-07-2024 70.0035
19-07-2024 69.5812
18-07-2024 70.7643
16-07-2024 71.0745
15-07-2024 70.9183
12-07-2024 70.7238
11-07-2024 70.6939
10-07-2024 70.7844
09-07-2024 70.8998
08-07-2024 70.3495
05-07-2024 70.5635
04-07-2024 70.5632
03-07-2024 70.2626
02-07-2024 69.9459
01-07-2024 70.0281
28-06-2024 69.2064
27-06-2024 68.7606
26-06-2024 68.6964
25-06-2024 68.4062
24-06-2024 68.2773
21-06-2024 67.926
20-06-2024 67.7691
19-06-2024 67.7427
18-06-2024 68.2822
14-06-2024 68.0615
13-06-2024 67.7751
12-06-2024 67.5357
11-06-2024 67.2068
10-06-2024 66.893
07-06-2024 66.5411
06-06-2024 65.3957
05-06-2024 64.3372
04-06-2024 62.8483
03-06-2024 67.0754
31-05-2024 65.1294
30-05-2024 64.7459
29-05-2024 65.4917
28-05-2024 65.7645
27-05-2024 66.0713
24-05-2024 65.5722
23-05-2024 65.5098
22-05-2024 65.0101
21-05-2024 64.9687
17-05-2024 64.5865
16-05-2024 64.0256
15-05-2024 63.2823
14-05-2024 62.7502
13-05-2024 62.5517
10-05-2024 62.4891
09-05-2024 61.9561
08-05-2024 63.0548
07-05-2024 62.6618
06-05-2024 63.287
03-05-2024 63.5818
02-05-2024 63.8201
30-04-2024 63.346
29-04-2024 63.0622
26-04-2024 62.5316
25-04-2024 62.7107
24-04-2024 62.1874
23-04-2024 62.0324
22-04-2024 61.5905
19-04-2024 61.2293
18-04-2024 61.1114
16-04-2024 61.2089
15-04-2024 61.335
12-04-2024 62.0645
10-04-2024 62.2548
09-04-2024 61.8621
08-04-2024 61.997
05-04-2024 61.8106
04-04-2024 61.6057
03-04-2024 61.4787
02-04-2024 61.3616
01-04-2024 61.0462
31-03-2024 60.286
28-03-2024 60.2943
27-03-2024 59.9472
26-03-2024 61.9489
22-03-2024 61.9817
21-03-2024 61.6619
20-03-2024 60.6718
19-03-2024 60.6301
18-03-2024 61.1978
15-03-2024 61.2271
14-03-2024 61.3289
13-03-2024 60.9636
12-03-2024 62.4184
11-03-2024 62.9228
07-03-2024 63.4326
06-03-2024 63.1608
05-03-2024 63.2899
04-03-2024 63.6572
01-03-2024 63.4887
29-02-2024 62.8832
28-02-2024 62.9779
27-02-2024 63.7604
26-02-2024 63.6799
23-02-2024 63.8327
22-02-2024 63.6526
21-02-2024 63.4423
20-02-2024 63.9201
19-02-2024 63.9681
16-02-2024 63.6217
15-02-2024 63.1554
14-02-2024 62.7268
13-02-2024 62.2162
12-02-2024 61.9523

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