LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Sundaram Short Duration Fund Gr

Submit
NAV Date NAV (Rs)
16-08-2024 41.2156
14-08-2024 41.2104
13-08-2024 41.1907
12-08-2024 41.1816
09-08-2024 41.1623
08-08-2024 41.1567
07-08-2024 41.1571
06-08-2024 41.1419
05-08-2024 41.1464
02-08-2024 41.0966
01-08-2024 41.0753
31-07-2024 41.0583
30-07-2024 41.0511
29-07-2024 41.0569
26-07-2024 41.025
25-07-2024 40.9985
24-07-2024 40.9676
23-07-2024 40.9549
22-07-2024 40.9478
19-07-2024 40.9326
18-07-2024 40.9224
16-07-2024 40.9051
15-07-2024 40.8801
12-07-2024 40.8586
11-07-2024 40.8504
10-07-2024 40.8406
09-07-2024 40.8269
08-07-2024 40.8174
05-07-2024 40.7931
04-07-2024 40.781
03-07-2024 40.7693
02-07-2024 40.7569
01-07-2024 40.7427
28-06-2024 40.7307
27-06-2024 40.7092
26-06-2024 40.7038
25-06-2024 40.7119
24-06-2024 40.7122
21-06-2024 40.6862
20-06-2024 40.6752
19-06-2024 40.6691
18-06-2024 40.6518
14-06-2024 40.6184
13-06-2024 40.6099
12-06-2024 40.5896
11-06-2024 40.5769
10-06-2024 40.5584
07-06-2024 40.5397
06-06-2024 40.5361
05-06-2024 40.5049
04-06-2024 40.4832
03-06-2024 40.5687
31-05-2024 40.5136
30-05-2024 40.5034
29-05-2024 40.4913
28-05-2024 40.4956
27-05-2024 40.5072
24-05-2024 40.4816
22-05-2024 40.4603
21-05-2024 40.4308
17-05-2024 40.3879
16-05-2024 40.388
15-05-2024 40.3592
14-05-2024 40.3405
13-05-2024 40.324
10-05-2024 40.2997
09-05-2024 40.2889
08-05-2024 40.2797
07-05-2024 40.2838
06-05-2024 40.283
03-05-2024 40.2261
02-05-2024 40.2056
30-04-2024 40.1764
29-04-2024 40.1664
26-04-2024 40.145
25-04-2024 40.1415
24-04-2024 40.146
23-04-2024 40.1479
22-04-2024 40.1243
19-04-2024 40.0804
18-04-2024 40.1143
16-04-2024 40.0886
15-04-2024 40.0917
12-04-2024 40.0622
10-04-2024 40.115
08-04-2024 40.071
05-04-2024 40.0841
04-04-2024 40.0915
03-04-2024 40.0729
02-04-2024 40.0619
31-03-2024 40.0744
28-03-2024 40.0561
27-03-2024 40.006
26-03-2024 39.9866
22-03-2024 39.9695
21-03-2024 39.9846
20-03-2024 39.9516
19-03-2024 39.9519
18-03-2024 39.9516
15-03-2024 39.9434
14-03-2024 39.9387
13-03-2024 39.9339
12-03-2024 39.9319
11-03-2024 39.9452
07-03-2024 39.8977
06-03-2024 39.8712
05-03-2024 39.8513
04-03-2024 39.8446
01-03-2024 39.8252
29-02-2024 39.817
28-02-2024 39.809
27-02-2024 39.8029
26-02-2024 39.7919
23-02-2024 39.763
22-02-2024 39.765
21-02-2024 39.7627
20-02-2024 39.7364
16-02-2024 39.6859
15-02-2024 39.6794
14-02-2024 39.6482
13-02-2024 39.6619
12-02-2024 39.6635
09-02-2024 39.6408
08-02-2024 39.6578
07-02-2024 39.6568
06-02-2024 39.6415
05-02-2024 39.6365
02-02-2024 39.644
01-02-2024 39.6189
31-01-2024 39.5579
30-01-2024 39.5404
29-01-2024 39.5286
25-01-2024 39.4937
24-01-2024 39.4829
23-01-2024 39.4842
19-01-2024 39.4474
18-01-2024 39.4539
17-01-2024 39.4555
16-01-2024 39.4566
15-01-2024 39.4536
12-01-2024 39.4101
11-01-2024 39.3965
10-01-2024 39.3908
09-01-2024 39.3733
08-01-2024 39.359
05-01-2024 39.3123
04-01-2024 39.3152
03-01-2024 39.3206
02-01-2024 39.3204
01-01-2024 39.3221
29-12-2023 39.3142
28-12-2023 39.2758
27-12-2023 39.2774
26-12-2023 39.2785
22-12-2023 39.2478
21-12-2023 39.242
20-12-2023 39.2385
19-12-2023 39.2351
18-12-2023 39.2356
15-12-2023 39.2084
14-12-2023 39.1632
13-12-2023 39.1094
12-12-2023 39.0884
11-12-2023 39.088
08-12-2023 39.0738
07-12-2023 39.0852
06-12-2023 39.067
05-12-2023 39.0501
04-12-2023 39.0404
01-12-2023 39.0092
30-11-2023 39.0118
29-11-2023 39.016
28-11-2023 38.9895
24-11-2023 38.9618
23-11-2023 38.976
22-11-2023 38.9724
21-11-2023 38.9614
20-11-2023 38.9757
17-11-2023 38.9792
16-11-2023 38.9706
15-11-2023 38.9578
13-11-2023 38.9107
10-11-2023 38.8818
09-11-2023 38.8947
08-11-2023 38.8852
07-11-2023 38.8683
06-11-2023 38.8447
03-11-2023 38.8144
02-11-2023 38.7994
01-11-2023 38.7712
31-10-2023 38.7657
30-10-2023 38.7522
27-10-2023 38.7432
26-10-2023 38.7284
25-10-2023 38.7366
23-10-2023 38.7058
20-10-2023 38.6946
19-10-2023 38.689
18-10-2023 38.6907
17-10-2023 38.6952
16-10-2023 38.6855
13-10-2023 38.6744
12-10-2023 38.6691
11-10-2023 38.6426
10-10-2023 38.6131
09-10-2023 38.5992
06-10-2023 38.6042
05-10-2023 38.6939
04-10-2023 38.6699
03-10-2023 38.67
29-09-2023 38.6532
27-09-2023 38.6737
26-09-2023 38.6746
25-09-2023 38.6704
22-09-2023 38.6508
21-09-2023 38.6594
20-09-2023 38.6566
18-09-2023 38.6269

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