Kotak MF BSE PSU Index Fund NFO 728x90

Historical Mutual Fund NAV of Sundaram Nifty 100 Equal Weight Fund Gr

Submit
NAV Date NAV (Rs)
16-07-2024 178.6603
15-07-2024 178.7136
12-07-2024 177.5279
11-07-2024 177.0732
10-07-2024 176.9846
09-07-2024 177.0289
08-07-2024 176.0678
05-07-2024 176.1881
04-07-2024 175.1706
03-07-2024 174.7614
02-07-2024 173.3209
01-07-2024 173.9289
28-06-2024 172.8859
27-06-2024 172.7416
26-06-2024 171.811
25-06-2024 171.9121
24-06-2024 172.1037
21-06-2024 171.3905
20-06-2024 172.1199
19-06-2024 171.8707
18-06-2024 173.3902
14-06-2024 172.7401
13-06-2024 171.2618
12-06-2024 170.3025
11-06-2024 169.5344
10-06-2024 169.473
07-06-2024 168.7669
06-06-2024 166.0722
05-06-2024 164.0
04-06-2024 158.1275
03-06-2024 169.8028
31-05-2024 164.0926
30-05-2024 163.5898
29-05-2024 165.4828
28-05-2024 166.4964
27-05-2024 167.2258
24-05-2024 167.3733
23-05-2024 167.553
22-05-2024 165.8086
21-05-2024 165.4598
17-05-2024 163.5276
16-05-2024 162.4354
15-05-2024 161.2518
14-05-2024 160.8456
13-05-2024 159.0845
10-05-2024 158.5234
09-05-2024 157.2719
08-05-2024 160.0752
07-05-2024 159.0225
06-05-2024 160.6885
03-05-2024 161.8021
02-05-2024 162.3636
30-04-2024 160.9861
29-04-2024 160.5582
26-04-2024 159.9453
25-04-2024 159.7956
24-04-2024 158.8013
23-04-2024 158.1578
22-04-2024 157.7341
19-04-2024 155.9964
18-04-2024 155.8893
16-04-2024 156.7555
15-04-2024 157.0708
12-04-2024 159.2167
10-04-2024 160.41
09-04-2024 159.53
08-04-2024 159.9591
05-04-2024 159.1389
04-04-2024 158.5843
03-04-2024 158.7447
02-04-2024 158.6686
01-04-2024 157.7599
31-03-2024 155.8793
28-03-2024 155.8894
27-03-2024 154.1974
26-03-2024 154.3327
22-03-2024 153.661
21-03-2024 152.7003
20-03-2024 150.2234
19-03-2024 149.9108
18-03-2024 152.1126
15-03-2024 151.6944
14-03-2024 152.6074
13-03-2024 149.7044
12-03-2024 154.5261
11-03-2024 156.0848
07-03-2024 156.491
06-03-2024 155.8072
05-03-2024 155.7471
04-03-2024 155.7699
01-03-2024 154.9747
29-02-2024 153.3469
28-02-2024 152.4281
27-02-2024 154.6079
26-02-2024 154.6376
23-02-2024 154.6883
22-02-2024 154.3976
21-02-2024 153.0654
20-02-2024 153.8927
19-02-2024 153.7698
16-02-2024 153.3556
15-02-2024 152.2516
14-02-2024 151.3239
13-02-2024 149.7964
12-02-2024 148.9657
09-02-2024 150.7955
08-02-2024 150.7676
07-02-2024 151.0576
06-02-2024 149.7011
05-02-2024 147.9038
02-02-2024 148.2783
01-02-2024 146.8421
31-01-2024 146.7694
30-01-2024 145.1866
29-01-2024 145.8913
25-01-2024 143.813
24-01-2024 144.0035
23-01-2024 141.9951
19-01-2024 144.8731
18-01-2024 143.1893
17-01-2024 143.9846
16-01-2024 145.712
15-01-2024 146.121
12-01-2024 145.5147
11-01-2024 144.8212
10-01-2024 144.1098
09-01-2024 143.8777
08-01-2024 143.2319
05-01-2024 144.5735
04-01-2024 144.6037
03-01-2024 143.4949
02-01-2024 143.1222
01-01-2024 143.3448
29-12-2023 143.0087
28-12-2023 142.5185
27-12-2023 141.7242
26-12-2023 140.675
22-12-2023 139.6278
21-12-2023 138.4339
20-12-2023 137.2086
19-12-2023 140.6647
18-12-2023 140.4616
15-12-2023 140.046
14-12-2023 139.3431
13-12-2023 137.8354
12-12-2023 137.2621
11-12-2023 137.8927
08-12-2023 137.1835
07-12-2023 137.8683
06-12-2023 137.0409
05-12-2023 135.7337
04-12-2023 133.9467
01-12-2023 131.5557
30-11-2023 130.7891
29-11-2023 129.8761
28-11-2023 128.8092
24-11-2023 127.1907
23-11-2023 127.2574
22-11-2023 127.1036
21-11-2023 127.2621
20-11-2023 126.9389
17-11-2023 127.2115
16-11-2023 126.7324
15-11-2023 126.1338
13-11-2023 124.9013
10-11-2023 124.4305
09-11-2023 124.291
08-11-2023 124.6421
07-11-2023 124.0136
06-11-2023 123.5319
03-11-2023 122.4502
02-11-2023 121.523
01-11-2023 120.2526
31-10-2023 121.0166
30-10-2023 120.8976
27-10-2023 120.6652
26-10-2023 119.0046
25-10-2023 120.4583
23-10-2023 121.2215
20-10-2023 123.3783
19-10-2023 124.2249
18-10-2023 124.2993
17-10-2023 125.1511
16-10-2023 124.6694
13-10-2023 124.4904
12-10-2023 124.539
11-10-2023 124.4362
10-10-2023 123.7086
09-10-2023 122.3555
06-10-2023 123.5868
05-10-2023 122.8097
04-10-2023 122.4991
03-10-2023 123.6543
29-09-2023 124.0153
27-09-2023 124.5483
26-09-2023 124.2179
25-09-2023 124.0588
22-09-2023 124.21
21-09-2023 124.3508
20-09-2023 125.2743
18-09-2023 126.3085
15-09-2023 126.3304
14-09-2023 125.832
13-09-2023 125.2192
12-09-2023 124.7786
11-09-2023 126.5137
08-09-2023 125.174
07-09-2023 124.5678
06-09-2023 123.972
05-09-2023 123.4395
04-09-2023 123.144
01-09-2023 122.2201
31-08-2023 121.0424
30-08-2023 121.9026
29-08-2023 121.6315
28-08-2023 121.0883
25-08-2023 120.5556
24-08-2023 121.4925
23-08-2023 121.4225
22-08-2023 121.5196
21-08-2023 121.055
18-08-2023 120.1579
17-08-2023 120.4579

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