PGIM MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Sundaram Balanced Advantage Fund Gr

Submit
NAV Date NAV (Rs)
26-09-2024 35.669
25-09-2024 35.5899
24-09-2024 35.5716
23-09-2024 35.5662
20-09-2024 35.3709
19-09-2024 35.078
18-09-2024 35.059
17-09-2024 35.1707
16-09-2024 35.1169
13-09-2024 35.0878
12-09-2024 35.0435
11-09-2024 34.6839
10-09-2024 34.7006
09-09-2024 34.612
06-09-2024 34.5661
05-09-2024 34.8189
04-09-2024 34.882
03-09-2024 34.889
02-09-2024 34.8686
30-08-2024 34.8058
29-08-2024 34.7096
28-08-2024 34.6888
27-08-2024 34.6473
26-08-2024 34.6015
23-08-2024 34.4484
22-08-2024 34.4613
21-08-2024 34.3313
20-08-2024 34.2887
19-08-2024 34.2086
16-08-2024 34.1566
14-08-2024 33.8648
13-08-2024 33.8265
12-08-2024 33.9797
09-08-2024 33.9607
08-08-2024 33.7863
07-08-2024 33.8858
06-08-2024 33.6008
05-08-2024 33.6775
02-08-2024 34.2376
01-08-2024 34.4113
31-07-2024 34.4019
30-07-2024 34.355
29-07-2024 34.319
26-07-2024 34.2433
25-07-2024 33.9238
24-07-2024 33.8981
23-07-2024 33.8136
22-07-2024 33.8452
19-07-2024 33.843
18-07-2024 34.0679
16-07-2024 33.9901
15-07-2024 33.9526
12-07-2024 33.8443
11-07-2024 33.7268
10-07-2024 33.7695
09-07-2024 33.8069
08-07-2024 33.7017
05-07-2024 33.6919
04-07-2024 33.665
03-07-2024 33.6014
02-07-2024 33.4571
01-07-2024 33.4951
28-06-2024 33.4165
27-06-2024 33.3855
26-06-2024 33.2602
25-06-2024 33.0924
24-06-2024 32.9256
21-06-2024 32.8982
20-06-2024 32.9404
19-06-2024 32.8721
18-06-2024 32.8896
14-06-2024 32.7877
13-06-2024 32.6927
12-06-2024 32.5996
11-06-2024 32.5105
10-06-2024 32.4819
07-06-2024 32.4265
06-06-2024 32.0599
05-06-2024 31.8114
04-06-2024 31.2047
03-06-2024 32.4394
31-05-2024 31.7627
30-05-2024 31.7084
29-05-2024 31.8806
28-05-2024 32.0568
27-05-2024 32.0965
24-05-2024 32.1008
23-05-2024 32.0788
22-05-2024 31.8052
21-05-2024 31.758
17-05-2024 31.7489
16-05-2024 31.6743
15-05-2024 31.5198
14-05-2024 31.4777
13-05-2024 31.435
10-05-2024 31.4644
09-05-2024 31.3164
08-05-2024 31.5989
07-05-2024 31.5325
06-05-2024 31.7686
03-05-2024 31.7767
02-05-2024 31.8798
30-04-2024 31.8232
29-04-2024 31.84
26-04-2024 31.6591
25-04-2024 31.72
24-04-2024 31.5449
23-04-2024 31.5247
22-04-2024 31.4412
19-04-2024 31.2631
18-04-2024 31.2152
16-04-2024 31.2872
15-04-2024 31.3819
12-04-2024 31.6071
10-04-2024 31.7996
09-04-2024 31.7318
08-04-2024 31.7907
05-04-2024 31.6984
04-04-2024 31.6716
03-04-2024 31.638
02-04-2024 31.6203
01-04-2024 31.582
31-03-2024 31.4463
28-03-2024 31.448
27-03-2024 31.3271
26-03-2024 31.2004
22-03-2024 31.2179
21-03-2024 31.1399
20-03-2024 30.921
19-03-2024 30.9446
18-03-2024 31.1696
15-03-2024 31.1422
14-03-2024 31.2445
13-03-2024 31.0945
12-03-2024 31.4149
11-03-2024 31.5191
07-03-2024 31.6342
06-03-2024 31.5767
05-03-2024 31.5288
04-03-2024 31.5396
01-03-2024 31.4832
29-02-2024 31.2093
28-02-2024 31.0932
27-02-2024 31.3041
26-02-2024 31.2942
23-02-2024 31.3315
22-02-2024 31.2727
21-02-2024 31.1477
20-02-2024 31.2361
19-02-2024 31.222
16-02-2024 31.1388
15-02-2024 31.0258
14-02-2024 30.8858
13-02-2024 30.7952
12-02-2024 30.658
09-02-2024 30.7766
08-02-2024 30.7463
07-02-2024 30.8503
06-02-2024 30.8674
05-02-2024 30.7064
02-02-2024 30.7999
01-02-2024 30.6704
31-01-2024 30.7
30-01-2024 30.5323
29-01-2024 30.6923
25-01-2024 30.4015
24-01-2024 30.4745
23-01-2024 30.2597
19-01-2024 30.5457
18-01-2024 30.4067
17-01-2024 30.4766
16-01-2024 30.8166
15-01-2024 30.9293
12-01-2024 30.7588
11-01-2024 30.574
10-01-2024 30.5041
09-01-2024 30.4403
08-01-2024 30.3964
05-01-2024 30.5169
04-01-2024 30.4461
03-01-2024 30.2997
02-01-2024 30.3528
01-01-2024 30.4314
29-12-2023 30.4043
28-12-2023 30.3646
27-12-2023 30.3163
26-12-2023 30.1353
22-12-2023 30.0318
21-12-2023 29.9692
20-12-2023 29.8538
19-12-2023 30.1079
18-12-2023 30.0793
15-12-2023 30.0828
14-12-2023 29.9361
13-12-2023 29.7029
12-12-2023 29.672
11-12-2023 29.7714
08-12-2023 29.6805
07-12-2023 29.6299
06-12-2023 29.5924
05-12-2023 29.6202
04-12-2023 29.5165
01-12-2023 29.1879
30-11-2023 29.0844
29-11-2023 28.996
28-11-2023 28.8536
24-11-2023 28.8571
23-11-2023 28.849
22-11-2023 28.8868
21-11-2023 28.8415
20-11-2023 28.7306
17-11-2023 28.7442
16-11-2023 28.7703
15-11-2023 28.7342
13-11-2023 28.5542
10-11-2023 28.5303
09-11-2023 28.5007
08-11-2023 28.5721
07-11-2023 28.5117
06-11-2023 28.4376
03-11-2023 28.3016
02-11-2023 28.1516
01-11-2023 28.0238
31-10-2023 28.0585
30-10-2023 28.1046
27-10-2023 28.063
26-10-2023 27.8188

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