LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Sundaram Small Cap IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 37.2565
14-08-2024 36.6677
13-08-2024 36.6354
12-08-2024 36.9844
09-08-2024 37.1915
08-08-2024 36.7996
07-08-2024 36.7739
06-08-2024 36.1693
05-08-2024 36.1351
02-08-2024 37.3916
01-08-2024 37.6828
31-07-2024 37.7335
30-07-2024 37.729
29-07-2024 37.5119
26-07-2024 37.3134
25-07-2024 37.0411
24-07-2024 37.0592
23-07-2024 36.588
22-07-2024 36.6147
19-07-2024 36.3772
18-07-2024 37.1279
16-07-2024 37.3449
15-07-2024 37.251
12-07-2024 37.1176
11-07-2024 37.1278
10-07-2024 37.0353
09-07-2024 37.1388
08-07-2024 37.0353
05-07-2024 37.2065
04-07-2024 37.3055
03-07-2024 37.1445
02-07-2024 37.0544
01-07-2024 37.1319
28-06-2024 36.5817
27-06-2024 36.2649
26-06-2024 36.3193
25-06-2024 36.3682
24-06-2024 36.2642
21-06-2024 36.2356
20-06-2024 36.1943
19-06-2024 36.1779
18-06-2024 36.4788
14-06-2024 36.1933
13-06-2024 35.9892
12-06-2024 35.7065
11-06-2024 35.554
10-06-2024 35.3594
07-06-2024 34.9913
06-06-2024 34.2587
05-06-2024 33.4989
04-06-2024 32.6356
03-06-2024 34.5833
31-05-2024 33.8869
30-05-2024 33.759
29-05-2024 34.0646
28-05-2024 34.2577
27-05-2024 34.5907
24-05-2024 34.4192
23-05-2024 34.375
22-05-2024 34.2438
21-05-2024 34.2015
17-05-2024 34.2567
16-05-2024 33.7972
15-05-2024 33.5327
14-05-2024 33.1429
13-05-2024 32.9253
10-05-2024 33.1473
09-05-2024 32.9794
08-05-2024 33.7632
07-05-2024 33.5311
06-05-2024 33.9436
03-05-2024 34.2603
02-05-2024 34.33
30-04-2024 34.161
29-04-2024 34.1503
26-04-2024 34.0743
25-04-2024 34.0891
24-04-2024 33.7491
23-04-2024 33.7422
22-04-2024 33.4602
19-04-2024 33.1992
18-04-2024 33.1943
16-04-2024 33.2084
15-04-2024 33.1527
12-04-2024 33.4688
10-04-2024 33.5693
09-04-2024 33.2947
08-04-2024 33.3445
05-04-2024 33.438
04-04-2024 33.4146
03-04-2024 33.1969
02-04-2024 32.993
01-04-2024 32.7785
31-03-2024 32.0654
28-03-2024 32.0697
27-03-2024 31.9377
26-03-2024 31.8069
22-03-2024 31.8348
21-03-2024 31.5399
20-03-2024 30.8668
19-03-2024 30.7704
18-03-2024 30.9294
15-03-2024 30.9559
14-03-2024 30.9129
13-03-2024 30.56
12-03-2024 31.6873
11-03-2024 32.1601
07-03-2024 32.6681
06-03-2024 32.5316
05-03-2024 32.9555
04-03-2024 33.1808
01-03-2024 32.9902
29-02-2024 32.7742
28-02-2024 32.7285
27-02-2024 33.2789
26-02-2024 33.2604
23-02-2024 33.1479
22-02-2024 32.9697
21-02-2024 32.9528
20-02-2024 33.1904
19-02-2024 33.3157
16-02-2024 33.2997
15-02-2024 33.1141
14-02-2024 32.7696
13-02-2024 32.6422
12-02-2024 32.5317
09-02-2024 33.1995
08-02-2024 33.4498
07-02-2024 33.4642
06-02-2024 33.1959
05-02-2024 32.8932
02-02-2024 32.9761
01-02-2024 32.7123
31-01-2024 32.817
30-01-2024 32.3708
29-01-2024 32.3509
25-01-2024 32.0408
24-01-2024 31.9853
23-01-2024 31.5822
19-01-2024 32.1791
18-01-2024 31.9261
17-01-2024 32.044
16-01-2024 32.3687
15-01-2024 32.488
12-01-2024 32.4866
11-01-2024 32.1994
10-01-2024 32.099
09-01-2024 32.1567
08-01-2024 32.1719
05-01-2024 32.4832
04-01-2024 32.3935
03-01-2024 31.9853
02-01-2024 31.9289
01-01-2024 32.0179
29-12-2023 31.9895
28-12-2023 31.8677
27-12-2023 31.7366
26-12-2023 31.6597
22-12-2023 31.7098
21-12-2023 31.4524
20-12-2023 31.027
19-12-2023 31.7626
18-12-2023 31.7724
15-12-2023 31.7571
14-12-2023 31.4897
13-12-2023 31.2098
12-12-2023 31.0492
11-12-2023 31.0907
08-12-2023 30.8369
07-12-2023 30.9586
06-12-2023 30.9221
05-12-2023 31.0704
04-12-2023 31.0501
01-12-2023 30.794
30-11-2023 30.5377
29-11-2023 30.2739
28-11-2023 30.1111
24-11-2023 29.9017
23-11-2023 29.9282
22-11-2023 29.9715
21-11-2023 29.9738
20-11-2023 29.8569
17-11-2023 29.7154
16-11-2023 29.67
15-11-2023 29.5095
13-11-2023 29.1224
10-11-2023 28.8387
09-11-2023 28.6468
08-11-2023 28.7891
07-11-2023 28.7706
06-11-2023 28.7659
03-11-2023 28.528
02-11-2023 28.2356
01-11-2023 27.9316
31-10-2023 27.9216
30-10-2023 27.881
27-10-2023 30.0011
26-10-2023 29.5556
25-10-2023 29.6638
23-10-2023 29.9868
20-10-2023 30.9714
19-10-2023 31.0306
18-10-2023 30.992
17-10-2023 31.1225
16-10-2023 30.9476
13-10-2023 31.0044
12-10-2023 31.0888
11-10-2023 30.959
10-10-2023 30.7603
09-10-2023 30.4866
06-10-2023 30.8947
05-10-2023 30.7219
04-10-2023 30.5211
03-10-2023 30.7615
29-09-2023 30.5795
27-09-2023 30.4291
26-09-2023 30.1378
25-09-2023 30.0369
22-09-2023 30.0018
21-09-2023 30.0545
20-09-2023 30.2122
18-09-2023 30.4374

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