LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Sundaram Fin Services Opp Inst IDCW

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NAV Date NAV (Rs)
24-12-2024 33.9883
23-12-2024 33.9973
20-12-2024 33.825
19-12-2024 34.4425
18-12-2024 34.7959
17-12-2024 35.2051
16-12-2024 35.6831
13-12-2024 35.7012
12-12-2024 35.6881
11-12-2024 35.8321
10-12-2024 35.868
09-12-2024 35.6269
06-12-2024 35.6871
05-12-2024 35.5967
04-12-2024 35.3793
03-12-2024 35.0593
02-12-2024 34.669
29-11-2024 34.67
28-11-2024 34.6175
27-11-2024 34.6644
26-11-2024 34.4826
25-11-2024 34.3541
22-11-2024 33.8265
21-11-2024 33.3935
19-11-2024 33.7512
18-11-2024 33.5628
14-11-2024 33.5792
13-11-2024 33.6337
12-11-2024 34.4108
11-11-2024 34.8577
08-11-2024 34.8293
07-11-2024 35.1932
06-11-2024 35.4779
05-11-2024 35.3116
04-11-2024 34.8633
31-10-2024 35.1124
30-10-2024 35.158
29-10-2024 35.3837
28-10-2024 34.8136
25-10-2024 34.5148
24-10-2024 35.0094
23-10-2024 34.8707
22-10-2024 34.6646
21-10-2024 35.3736
18-10-2024 35.5924
17-10-2024 35.1581
16-10-2024 35.5288
15-10-2024 35.5909
14-10-2024 35.4766
11-10-2024 35.2807
10-10-2024 35.4469
09-10-2024 35.4203
08-10-2024 35.2372
07-10-2024 34.8371
04-10-2024 38.3505
03-10-2024 38.5929
01-10-2024 39.4272
30-09-2024 39.3571
27-09-2024 39.8051
26-09-2024 40.0814
25-09-2024 39.929
24-09-2024 39.9282
23-09-2024 40.0682
20-09-2024 39.8902
19-09-2024 39.4256
18-09-2024 39.5264
17-09-2024 39.1617
16-09-2024 39.1278
13-09-2024 39.011
12-09-2024 38.7611
11-09-2024 38.2497
10-09-2024 38.4166
09-09-2024 38.3763
06-09-2024 38.2935
05-09-2024 38.803
04-09-2024 38.6392
03-09-2024 38.8122
02-09-2024 38.5916
30-08-2024 38.3898
29-08-2024 38.2733
28-08-2024 38.2024
27-08-2024 38.2254
26-08-2024 38.0149
23-08-2024 37.9145
22-08-2024 37.9379
21-08-2024 37.8563
20-08-2024 37.904
19-08-2024 37.2353
16-08-2024 37.2344
14-08-2024 36.6141
13-08-2024 36.5244
12-08-2024 37.0052
09-08-2024 37.0073
08-08-2024 36.6468
07-08-2024 36.6422
06-08-2024 36.2322
05-08-2024 36.6375
02-08-2024 37.7324
01-08-2024 37.9197
31-07-2024 37.8241
30-07-2024 37.7937
29-07-2024 37.8021
26-07-2024 37.7806
25-07-2024 37.3345
24-07-2024 37.7186
23-07-2024 37.7643
22-07-2024 38.1949
19-07-2024 38.0161
18-07-2024 38.4087
16-07-2024 38.351
15-07-2024 38.3983
12-07-2024 38.2514
11-07-2024 38.2469
10-07-2024 38.1898
09-07-2024 38.2494
08-07-2024 38.1258
05-07-2024 38.2376
04-07-2024 38.4608
03-07-2024 38.5307
02-07-2024 38.0792
01-07-2024 38.4537
28-06-2024 38.0546
27-06-2024 37.9792
26-06-2024 38.0301
25-06-2024 37.9604
24-06-2024 37.4267
21-06-2024 37.4893
20-06-2024 37.5902
19-06-2024 37.5741
18-06-2024 37.2103
14-06-2024 36.8595
13-06-2024 36.6231
12-06-2024 36.4646
11-06-2024 36.3181
10-06-2024 36.2252
07-06-2024 36.0623
06-06-2024 35.5724
05-06-2024 35.0498
04-06-2024 33.792
03-06-2024 36.9909
31-05-2024 35.3835
30-05-2024 35.2587
29-05-2024 35.4419
28-05-2024 35.971
27-05-2024 36.0301
24-05-2024 35.7447
23-05-2024 35.5333
22-05-2024 35.0146
21-05-2024 35.1296
17-05-2024 35.1323
16-05-2024 34.9679
15-05-2024 34.7114
14-05-2024 34.6175
13-05-2024 34.5464
10-05-2024 34.5569
09-05-2024 34.4113
08-05-2024 35.0154
07-05-2024 35.0121
06-05-2024 35.5015
03-05-2024 35.9621
02-05-2024 35.9197
30-04-2024 35.6736
29-04-2024 35.485
26-04-2024 34.8077
25-04-2024 35.0346
24-04-2024 34.5419
23-04-2024 34.5009
22-04-2024 34.4145
19-04-2024 33.9892
18-04-2024 33.7384
16-04-2024 34.0456
15-04-2024 34.2197
12-04-2024 34.7438
10-04-2024 35.0611
09-04-2024 34.9755
08-04-2024 35.0264
05-04-2024 35.0248
04-04-2024 34.886
03-04-2024 34.6709
02-04-2024 34.4346
01-04-2024 34.2776
31-03-2024 33.7383
28-03-2024 33.7394
27-03-2024 33.4515
26-03-2024 33.4086
22-03-2024 33.4112
21-03-2024 33.2273
20-03-2024 32.7061
19-03-2024 32.849
18-03-2024 33.0668
15-03-2024 33.0633
14-03-2024 33.1937
13-03-2024 33.1599
12-03-2024 33.8061
11-03-2024 34.003
07-03-2024 34.2572
06-03-2024 34.1719
05-03-2024 34.0623
04-03-2024 34.1188
01-03-2024 33.9928
29-02-2024 33.3202
28-02-2024 33.0685
27-02-2024 33.5244
26-02-2024 33.6922
23-02-2024 33.7112
22-02-2024 33.7362
21-02-2024 33.6898
20-02-2024 33.9266
19-02-2024 33.7212
16-02-2024 33.6377
15-02-2024 33.584
14-02-2024 33.4181
13-02-2024 33.1292
12-02-2024 32.781
09-02-2024 33.3023
08-02-2024 33.2877
07-02-2024 33.7155
06-02-2024 33.4345
05-02-2024 33.3893
02-02-2024 33.5967
01-02-2024 33.5941
31-01-2024 33.5138
30-01-2024 33.2557
29-01-2024 33.2696
25-01-2024 32.7057
24-01-2024 32.703

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