LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Sundaram Multi Asset Allocation Reg IDCW Reinv

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NAV Date NAV (Rs)
16-08-2024 11.2334
14-08-2024 11.1341
13-08-2024 11.114
12-08-2024 11.1527
09-08-2024 11.1358
08-08-2024 11.0462
07-08-2024 11.1003
06-08-2024 11.0153
05-08-2024 11.059
02-08-2024 11.295
01-08-2024 11.343
31-07-2024 11.3302
30-07-2024 11.287
29-07-2024 11.3
26-07-2024 11.3072
25-07-2024 11.1829
24-07-2024 11.2035
23-07-2024 11.2245
22-07-2024 11.3165
19-07-2024 11.3017
18-07-2024 11.4175
16-07-2024 11.3596
15-07-2024 11.3375
12-07-2024 11.2979
11-07-2024 11.2415
10-07-2024 11.2319
09-07-2024 11.2572
08-07-2024 11.2292
05-07-2024 11.2192
04-07-2024 11.1976
03-07-2024 11.1775
02-07-2024 11.1169
01-07-2024 11.1394
28-06-2024 11.0996
27-06-2024 11.0729
26-06-2024 11.0361
25-06-2024 11.0068
24-06-2024 10.9596
21-06-2024 11.0072
20-06-2024 10.9984
19-06-2024 10.9832
18-06-2024 10.9825
14-06-2024 10.9653
13-06-2024 10.9396
12-06-2024 10.9062
11-06-2024 10.8856
10-06-2024 10.8694
07-06-2024 10.9102
06-06-2024 10.7921
05-06-2024 10.692
04-06-2024 10.5095
03-06-2024 10.9134
31-05-2024 10.7272
30-05-2024 10.6948
29-05-2024 10.7791
28-05-2024 10.8277
27-05-2024 10.8395
24-05-2024 10.8227
23-05-2024 10.8485
22-05-2024 10.811
21-05-2024 10.7919
17-05-2024 10.7588
16-05-2024 10.7309
15-05-2024 10.6677
14-05-2024 10.6215
13-05-2024 10.5883
10-05-2024 10.6364
09-05-2024 10.5417
08-05-2024 10.6248
07-05-2024 10.6094
06-05-2024 10.6527
03-05-2024 10.6778
02-05-2024 10.7124
30-04-2024 10.6968
29-04-2024 10.7139
26-04-2024 10.6563
25-04-2024 10.6585
24-04-2024 10.6
23-04-2024 10.58
22-04-2024 10.6263
19-04-2024 10.587
18-04-2024 10.5438
16-04-2024 10.5656
15-04-2024 10.575
12-04-2024 10.6569
10-04-2024 10.6545
09-04-2024 10.6262
08-04-2024 10.6265
05-04-2024 10.5557
04-04-2024 10.5641
03-04-2024 10.5319
02-04-2024 10.5033
01-04-2024 10.4828
31-03-2024 10.3783
28-03-2024 10.3795
27-03-2024 10.3226
26-03-2024 10.2841
22-03-2024 10.2727
21-03-2024 10.2825
20-03-2024 10.1867
19-03-2024 10.1818
18-03-2024 10.234
15-03-2024 10.2225
14-03-2024 10.2469
13-03-2024 10.2023
12-03-2024 10.3046
11-03-2024 10.3208
07-03-2024 10.3341
06-03-2024 10.2923
05-03-2024 10.2705
04-03-2024 10.242
01-03-2024 10.1855
29-02-2024 10.1176
28-02-2024 10.0898
27-02-2024 10.1295
26-02-2024 10.1173
23-02-2024 10.1211
22-02-2024 10.1308
21-02-2024 10.1039
20-02-2024 10.1026
19-02-2024 10.0979
16-02-2024 10.0785
15-02-2024 10.0611
14-02-2024 10.0449
13-02-2024 10.0475
12-02-2024 10.0295
09-02-2024 10.0557
08-02-2024 10.0405
07-02-2024 10.044
06-02-2024 10.0352
05-02-2024 10.0208
02-02-2024 10.0252
01-02-2024 10.0178
31-01-2024 10.0195
30-01-2024 10.0148
29-01-2024 10.0167

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