ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of Sundaram Banking and PSU Reg Mly IDCW Reinv

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NAV Date NAV (Rs)
27-02-2025 11.5731
25-02-2025 11.576
24-02-2025 11.5739
21-02-2025 11.5681
20-02-2025 11.5651
18-02-2025 11.5624
17-02-2025 11.6334
14-02-2025 11.6273
13-02-2025 11.6287
12-02-2025 11.6266
11-02-2025 11.6304
10-02-2025 11.6262
07-02-2025 11.6288
06-02-2025 11.6371
05-02-2025 11.6298
04-02-2025 11.6196
03-02-2025 11.6185
31-01-2025 11.6053
30-01-2025 11.6053
29-01-2025 11.6009
28-01-2025 11.5997
27-01-2025 11.5973
24-01-2025 11.5848
23-01-2025 11.5817
22-01-2025 11.5824
21-01-2025 11.5758
20-01-2025 11.5674
17-01-2025 11.6065
16-01-2025 11.6033
15-01-2025 11.5905
14-01-2025 11.5846
13-01-2025 11.582
10-01-2025 11.5967
09-01-2025 11.5962
08-01-2025 11.5961
07-01-2025 11.5974
06-01-2025 11.5902
03-01-2025 11.584
02-01-2025 11.581
01-01-2025 11.5798
31-12-2024 11.5806
30-12-2024 11.5736
27-12-2024 11.5668
26-12-2024 11.5604
24-12-2024 11.5571
23-12-2024 11.56
20-12-2024 11.5513
19-12-2024 11.5554
18-12-2024 11.5621
17-12-2024 11.6379
16-12-2024 11.6395
13-12-2024 11.6355
12-12-2024 11.6339
11-12-2024 11.6355
10-12-2024 11.638
09-12-2024 11.6325
06-12-2024 11.6241
05-12-2024 11.6355
04-12-2024 11.6305
03-12-2024 11.619
02-12-2024 11.6171
29-11-2024 11.5978
28-11-2024 11.583
27-11-2024 11.5805
26-11-2024 11.578
25-11-2024 11.5779
22-11-2024 11.5687
21-11-2024 11.5722
19-11-2024 11.5747
18-11-2024 11.5694
14-11-2024 11.5939
13-11-2024 11.5992
12-11-2024 11.6011
11-11-2024 11.602
08-11-2024 11.5957
07-11-2024 11.5887
06-11-2024 11.5855
05-11-2024 11.5834
04-11-2024 11.5829
31-10-2024 11.5742
30-10-2024 11.5749
29-10-2024 11.5675
28-10-2024 11.562
25-10-2024 11.563
24-10-2024 11.5623
23-10-2024 11.5578
22-10-2024 11.5501
21-10-2024 11.5522
18-10-2024 11.556
17-10-2024 11.6478
16-10-2024 11.6483
15-10-2024 11.6509
14-10-2024 11.6469
11-10-2024 11.6372
10-10-2024 11.6326
09-10-2024 11.63
08-10-2024 11.6121
07-10-2024 11.5973
04-10-2024 11.5984
03-10-2024 11.6111
01-10-2024 11.616
30-09-2024 11.6089
27-09-2024 11.6004
26-09-2024 11.6045
25-09-2024 11.5955
24-09-2024 11.5908
23-09-2024 11.5839
20-09-2024 11.5778
19-09-2024 11.5761
17-09-2024 11.661
16-09-2024 11.6611
13-09-2024 11.6482
12-09-2024 11.6386
11-09-2024 11.6337
10-09-2024 11.626
09-09-2024 11.6215
06-09-2024 11.6168
05-09-2024 11.6157
04-09-2024 11.6117
03-09-2024 11.606
02-09-2024 11.602
30-08-2024 11.5999
29-08-2024 11.5992
28-08-2024 11.5966
27-08-2024 11.5914
26-08-2024 11.5878
23-08-2024 11.5821
22-08-2024 11.5798
21-08-2024 11.5771
20-08-2024 11.5751
19-08-2024 11.5674
16-08-2024 11.6487
14-08-2024 11.6477
13-08-2024 11.6427
12-08-2024 11.6404
09-08-2024 11.635
08-08-2024 11.6342
07-08-2024 11.634
06-08-2024 11.6283
05-08-2024 11.631
02-08-2024 11.6149
01-08-2024 11.6089
31-07-2024 11.6039
30-07-2024 11.6025
29-07-2024 11.6045
26-07-2024 11.5937
25-07-2024 11.5855
24-07-2024 11.5751
23-07-2024 11.5713
22-07-2024 11.5725
19-07-2024 11.567
18-07-2024 11.5666
16-07-2024 11.6462
15-07-2024 11.6408
12-07-2024 11.6332
11-07-2024 11.6253
10-07-2024 11.6229
09-07-2024 11.6189
08-07-2024 11.6168
05-07-2024 11.6095
04-07-2024 11.6053
03-07-2024 11.6007
02-07-2024 11.5974
01-07-2024 11.5924
28-06-2024 11.586
27-06-2024 11.5807
26-06-2024 11.5798
25-06-2024 11.5841
24-06-2024 11.5838
21-06-2024 11.5777
20-06-2024 11.5737
19-06-2024 11.5731
18-06-2024 11.5667
14-06-2024 11.6272
13-06-2024 11.6236
12-06-2024 11.6181
11-06-2024 11.6157
10-06-2024 11.6103
07-06-2024 11.6027
06-06-2024 11.5986
05-06-2024 11.588
04-06-2024 11.583
03-06-2024 11.6079
31-05-2024 11.5945
30-05-2024 11.5901
29-05-2024 11.5872
28-05-2024 11.589
27-05-2024 11.5903
24-05-2024 11.5856
22-05-2024 11.5817
21-05-2024 11.5726
17-05-2024 11.6463
16-05-2024 11.6466
15-05-2024 11.6358
14-05-2024 11.6283
13-05-2024 11.6246
10-05-2024 11.6176
09-05-2024 11.615
08-05-2024 11.6152
07-05-2024 11.6129
06-05-2024 11.6126
03-05-2024 11.5995
02-05-2024 11.5917
30-04-2024 11.5828
29-04-2024 11.5795
26-04-2024 11.5716
25-04-2024 11.5713
24-04-2024 11.573
23-04-2024 11.5729
22-04-2024 11.5675
19-04-2024 11.5585
18-04-2024 11.5657
16-04-2024 11.606
15-04-2024 11.6102
12-04-2024 11.6021
10-04-2024 11.6131
08-04-2024 11.6032
05-04-2024 11.606
04-04-2024 11.6077
03-04-2024 11.6037
02-04-2024 11.5984
31-03-2024 11.5968
28-03-2024 11.5907
27-03-2024 11.574

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