Sundaram MF Midcap Fund May 2026 728x90

Historical Mutual Fund NAV of DSP Banking & Financial Services Reg IDCW

Submit
NAV Date NAV (Rs)
01-10-2026 12.726
30-09-2026 12.843
29-09-2026 12.757
28-09-2026 12.83
25-09-2026 13.085
24-09-2026 13.042
23-09-2026 13.599
22-09-2026 13.489
21-09-2026 13.555
18-09-2026 13.589
17-09-2026 13.487
16-09-2026 13.432
15-09-2026 13.274
11-09-2026 13.612
10-09-2026 13.65
09-09-2026 13.6
08-09-2026 13.711
07-09-2026 13.829
04-09-2026 13.895
03-09-2026 13.824
02-09-2026 13.738
01-09-2026 13.828
31-08-2026 14.046
28-08-2026 13.941
27-08-2026 14.003
26-08-2026 14.035
25-08-2026 13.926
24-08-2026 13.836
21-08-2026 13.913
20-08-2026 13.887
19-08-2026 13.772
18-08-2026 13.812
17-08-2026 13.808
14-08-2026 13.783
13-08-2026 13.848
12-08-2026 13.897
11-08-2026 13.826
10-08-2026 13.808
07-08-2026 13.736
06-08-2026 13.899
05-08-2026 13.808
04-08-2026 13.749
03-08-2026 13.861
31-07-2026 13.609
30-07-2026 13.473
29-07-2026 13.57
28-07-2026 13.468
27-07-2026 13.497
24-07-2026 13.38
23-07-2026 13.39
22-07-2026 13.477
21-07-2026 13.656
20-07-2026 13.593
17-07-2026 13.663
16-07-2026 13.566
15-07-2026 13.665
14-07-2026 13.544
13-07-2026 13.725
10-07-2026 13.662
09-07-2026 13.443
08-07-2026 13.283
07-07-2026 13.661
06-07-2026 13.635
03-07-2026 13.593
02-07-2026 13.666
01-07-2026 13.629
30-06-2026 13.447
29-06-2026 13.434
25-06-2026 13.417
24-06-2026 13.456
23-06-2026 13.279
22-06-2026 13.379
19-06-2026 13.303
18-06-2026 13.293
17-06-2026 13.221
16-06-2026 13.226
15-06-2026 13.172
12-06-2026 12.946
11-06-2026 12.545
10-06-2026 12.573
09-06-2026 12.6
08-06-2026 12.404
05-06-2026 12.535
04-06-2026 12.499
03-06-2026 12.467
02-06-2026 12.492
01-06-2026 12.549
29-05-2026 12.745
27-05-2026 12.932
26-05-2026 13.01
25-05-2026 13.059
22-05-2026 12.824
21-05-2026 12.737
20-05-2026 12.785
19-05-2026 12.775
18-05-2026 12.706
15-05-2026 12.78
14-05-2026 12.78
13-05-2026 12.641
12-05-2026 12.638
11-05-2026 12.939
08-05-2026 13.12
07-05-2026 13.277
06-05-2026 13.229
05-05-2026 12.967
04-05-2026 12.933
30-04-2026 12.825
29-04-2026 12.949
28-04-2026 12.852
27-04-2026 12.961
24-04-2026 12.935
23-04-2026 13.039
22-04-2026 13.176
21-04-2026 13.218
20-04-2026 13.075
17-04-2026 13.058
16-04-2026 12.922
15-04-2026 12.886
13-04-2026 12.699
10-04-2026 12.797
09-04-2026 12.562
08-04-2026 12.647
07-04-2026 12.023
06-04-2026 12.01
02-04-2026 11.713
01-04-2026 11.743
31-03-2026 11.469
30-03-2026 11.47
27-03-2026 11.857
25-03-2026 12.127
24-03-2026 11.851
23-03-2026 11.586
20-03-2026 11.989
19-03-2026 12.031
18-03-2026 12.455
17-03-2026 12.269
16-03-2026 12.151
13-03-2026 12.003
12-03-2026 13.422
11-03-2026 13.576
10-03-2026 13.849
09-03-2026 13.531
06-03-2026 13.795
05-03-2026 14.017
04-03-2026 13.887
02-03-2026 14.238
27-02-2026 14.399
26-02-2026 14.695
25-02-2026 14.681
24-02-2026 14.599
23-02-2026 14.663
20-02-2026 14.579
19-02-2026 14.478
18-02-2026 14.682
17-02-2026 14.578
16-02-2026 14.527
13-02-2026 14.454
12-02-2026 14.599
11-02-2026 14.531
10-02-2026 14.529
09-02-2026 14.52
06-02-2026 14.306
05-02-2026 14.265
04-02-2026 14.371
03-02-2026 14.245
02-02-2026 13.85
30-01-2026 14.206
29-01-2026 14.262
28-01-2026 14.196
27-01-2026 14.035
23-01-2026 13.937
22-01-2026 14.125
21-01-2026 13.953
20-01-2026 14.143
19-01-2026 14.357
16-01-2026 14.376
14-01-2026 14.317
13-01-2026 14.256
12-01-2026 14.237
09-01-2026 14.226
08-01-2026 14.378
07-01-2026 14.507
06-01-2026 14.51
05-01-2026 14.453
02-01-2026 14.385
01-01-2026 14.254
31-12-2025 14.225
30-12-2025 14.08
29-12-2025 14.051
26-12-2025 14.111
24-12-2025 14.128
23-12-2025 14.13
22-12-2025 14.091
19-12-2025 14.005
18-12-2025 13.926
17-12-2025 13.855
16-12-2025 13.911
15-12-2025 14.042
12-12-2025 14.06
11-12-2025 13.937
10-12-2025 13.917
09-12-2025 13.989
08-12-2025 13.95
05-12-2025 14.09
04-12-2025 13.962
03-12-2025 13.948
02-12-2025 14.04
01-12-2025 14.121
28-11-2025 14.116
27-11-2025 14.15
26-11-2025 14.117
25-11-2025 13.921
24-11-2025 13.89
21-11-2025 13.912
20-11-2025 14.069
19-11-2025 13.995
18-11-2025 13.944
17-11-2025 13.999
14-11-2025 13.893
13-11-2025 13.877
12-11-2025 13.844
11-11-2025 13.829
10-11-2025 13.925
07-11-2025 13.907
06-11-2025 13.746
04-11-2025 13.86
03-11-2025 13.88
31-10-2025 13.782
30-10-2025 13.862
29-10-2025 13.901
28-10-2025 13.93
27-10-2025 13.975
24-10-2025 13.868
23-10-2025 13.893
20-10-2025 13.842
17-10-2025 13.796
16-10-2025 13.76
15-10-2025 13.673
14-10-2025 13.5
13-10-2025 13.515
10-10-2025 13.457
09-10-2025 13.424
08-10-2025 13.356
07-10-2025 13.438
06-10-2025 13.454
03-10-2025 13.344
01-10-2025 13.32
30-09-2025 13.201
29-09-2025 13.194
26-09-2025 13.151
25-09-2025 13.31
24-09-2025 13.384
23-09-2025 13.433
22-09-2025 13.402
19-09-2025 13.364
18-09-2025 13.383
17-09-2025 13.338
16-09-2025 13.296
15-09-2025 13.231
12-09-2025 13.205
11-09-2025 13.083
10-09-2025 13.095
09-09-2025 13.01
08-09-2025 12.983
05-09-2025 12.967
04-09-2025 12.928
03-09-2025 12.883
02-09-2025 12.823
01-09-2025 12.85
29-08-2025 12.677
28-08-2025 12.742
26-08-2025 12.888
25-08-2025 13.085
22-08-2025 13.124
21-08-2025 13.182
20-08-2025 13.177
19-08-2025 13.215
18-08-2025 13.178
14-08-2025 12.947
13-08-2025 12.933
12-08-2025 12.901
11-08-2025 12.982
08-08-2025 12.887
07-08-2025 12.97
06-08-2025 12.944
05-08-2025 12.99
04-08-2025 13.014
01-08-2025 12.904
31-07-2025 13.084
30-07-2025 13.149
29-07-2025 13.146
28-07-2025 13.118
25-07-2025 13.233
24-07-2025 13.429
23-07-2025 13.517
22-07-2025 13.466
21-07-2025 13.469
18-07-2025 13.348
17-07-2025 13.417
16-07-2025 13.482
15-07-2025 13.464
14-07-2025 13.365
11-07-2025 13.356
10-07-2025 13.422
09-07-2025 13.432
08-07-2025 13.404
07-07-2025 13.384
04-07-2025 13.419
03-07-2025 13.374
02-07-2025 13.428
01-07-2025 13.546
30-06-2025 13.576
27-06-2025 13.6
26-06-2025 13.568
25-06-2025 13.426
24-06-2025 13.364
23-06-2025 13.3
20-06-2025 13.262
19-06-2025 13.114
18-06-2025 13.215
17-06-2025 13.256
16-06-2025 13.299
13-06-2025 13.208
12-06-2025 13.288
11-06-2025 13.397
10-06-2025 13.432
09-06-2025 13.5
06-06-2025 13.323
05-06-2025 13.073
04-06-2025 13.029
03-06-2025 13.083
02-06-2025 13.176
30-05-2025 13.162
29-05-2025 13.15
28-05-2025 13.15
27-05-2025 13.108
26-05-2025 13.149
23-05-2025 13.102
22-05-2025 12.963
21-05-2025 13.035
20-05-2025 12.944
19-05-2025 13.069
16-05-2025 13.042
15-05-2025 12.975
14-05-2025 12.852
13-05-2025 12.808
12-05-2025 12.842
09-05-2025 12.413
08-05-2025 12.571
07-05-2025 12.657
06-05-2025 12.548
05-05-2025 12.713
02-05-2025 12.615
30-04-2025 12.556
29-04-2025 12.687
28-04-2025 12.72
25-04-2025 12.636
24-04-2025 12.805
23-04-2025 12.822
22-04-2025 12.782
21-04-2025 12.807
17-04-2025 12.569
16-04-2025 12.381
15-04-2025 12.292
11-04-2025 12.013
09-04-2025 11.854
08-04-2025 11.944
07-04-2025 11.747
04-04-2025 12.058
03-04-2025 12.12
02-04-2025 12.116
01-04-2025 12.054
31-03-2025 12.232
28-03-2025 12.233
27-03-2025 12.245
26-03-2025 12.104
25-03-2025 12.206
24-03-2025 12.236
21-03-2025 12.065
20-03-2025 11.9
19-03-2025 11.867
18-03-2025 11.747
17-03-2025 11.557
13-03-2025 11.44
12-03-2025 11.481
11-03-2025 11.493
10-03-2025 11.447
07-03-2025 11.52
06-03-2025 11.531
05-03-2025 11.446
04-03-2025 11.372
03-03-2025 11.336
28-02-2025 11.35
27-02-2025 11.517
25-02-2025 11.449
24-02-2025 11.448
21-02-2025 11.528
20-02-2025 11.576
19-02-2025 11.515
18-02-2025 11.414
17-02-2025 11.458
14-02-2025 11.424
13-02-2025 11.537
12-02-2025 11.453
11-02-2025 11.387
10-02-2025 11.607
07-02-2025 11.729
06-02-2025 11.771
05-02-2025 11.815
04-02-2025 11.777
03-02-2025 11.578
31-01-2025 11.54
30-01-2025 11.495
29-01-2025 11.49
28-01-2025 11.323
27-01-2025 11.124
24-01-2025 11.279
23-01-2025 11.379
22-01-2025 11.383
21-01-2025 11.377
20-01-2025 11.561
17-01-2025 11.441
16-01-2025 11.535
15-01-2025 11.38
14-01-2025 11.395
13-01-2025 11.19
10-01-2025 11.418
09-01-2025 11.537
08-01-2025 11.65
07-01-2025 11.733
06-01-2025 11.709
03-01-2025 11.928
02-01-2025 11.987
01-01-2025 11.75
31-12-2024 11.68
30-12-2024 11.712
27-12-2024 11.766
26-12-2024 11.77
24-12-2024 11.746
23-12-2024 11.743
20-12-2024 11.693
19-12-2024 11.853
18-12-2024 11.987
17-12-2024 12.109
16-12-2024 12.285
13-12-2024 12.31
12-12-2024 12.308
11-12-2024 12.388
10-12-2024 12.388
09-12-2024 12.276
06-12-2024 12.279
05-12-2024 12.32
04-12-2024 12.213
03-12-2024 12.034
02-12-2024 11.893
29-11-2024 11.867
28-11-2024 11.849
27-11-2024 11.904
26-11-2024 11.853
25-11-2024 11.819
22-11-2024 11.621
21-11-2024 11.451
19-11-2024 11.567
18-11-2024 11.519
14-11-2024 11.495
13-11-2024 11.482
12-11-2024 11.7
11-11-2024 11.839
08-11-2024 11.808
07-11-2024 11.935
06-11-2024 12.033
05-11-2024 11.948
04-11-2024 11.758
31-10-2024 11.852
30-10-2024 11.877
29-10-2024 11.947
28-10-2024 11.732
25-10-2024 11.654
24-10-2024 11.795
23-10-2024 11.784
22-10-2024 11.722
21-10-2024 11.926
18-10-2024 11.987
17-10-2024 11.928
16-10-2024 12.078
15-10-2024 12.092
14-10-2024 12.095
11-10-2024 12.049
10-10-2024 12.056
09-10-2024 12.066
08-10-2024 11.971
07-10-2024 11.751
04-10-2024 12.06
03-10-2024 12.178
01-10-2024 12.454
30-09-2024 12.392
27-09-2024 12.552
26-09-2024 12.619
25-09-2024 12.55
24-09-2024 12.568
23-09-2024 12.624
20-09-2024 12.552
19-09-2024 12.378
18-09-2024 12.514
17-09-2024 12.366
16-09-2024 12.28
13-09-2024 11.652
12-09-2024 11.595
11-09-2024 11.447
10-09-2024 11.481
09-09-2024 11.519
06-09-2024 11.482
05-09-2024 11.65
04-09-2024 11.612
03-09-2024 11.647
02-09-2024 11.565
30-08-2024 11.508
29-08-2024 11.443
28-08-2024 11.394
27-08-2024 11.435
26-08-2024 11.274
23-08-2024 11.19
22-08-2024 11.213
21-08-2024 11.2
20-08-2024 11.15
19-08-2024 11.034
16-08-2024 11.004
14-08-2024 10.806
13-08-2024 10.832
12-08-2024 11.02
09-08-2024 11.055
08-08-2024 10.893
07-08-2024 10.917
06-08-2024 10.777
05-08-2024 10.882
02-08-2024 11.244
01-08-2024 11.323
31-07-2024 11.331
30-07-2024 11.296
29-07-2024 11.269
26-07-2024 11.21
25-07-2024 11.037
24-07-2024 11.106
23-07-2024 11.137
22-07-2024 11.305
19-07-2024 11.272
18-07-2024 11.415
16-07-2024 11.338
15-07-2024 11.345
12-07-2024 11.284
11-07-2024 11.28
10-07-2024 11.29
09-07-2024 11.308
08-07-2024 11.266
05-07-2024 11.312
04-07-2024 11.382
03-07-2024 11.408
02-07-2024 11.246
01-07-2024 11.302
28-06-2024 11.171
27-06-2024 11.242
26-06-2024 11.252
25-06-2024 11.233
24-06-2024 11.067
21-06-2024 11.026
20-06-2024 11.043
19-06-2024 11.019
18-06-2024 10.955
14-06-2024 10.872
13-06-2024 10.795
12-06-2024 10.73
11-06-2024 10.646
10-06-2024 10.623
07-06-2024 10.632
06-06-2024 10.489
05-06-2024 10.343
04-06-2024 10.012
03-06-2024 10.89
31-05-2024 10.467
30-05-2024 10.387
29-05-2024 10.483
28-05-2024 10.607
27-05-2024 10.629
24-05-2024 10.543
23-05-2024 10.491
22-05-2024 10.314
21-05-2024 10.364
17-05-2024 10.359
16-05-2024 10.315
15-05-2024 10.199
14-05-2024 10.224
13-05-2024 10.202
10-05-2024 10.184
09-05-2024 10.13
08-05-2024 10.353
07-05-2024 10.382
06-05-2024 10.519
03-05-2024 10.649
02-05-2024 10.649
30-04-2024 10.519
29-04-2024 10.439
26-04-2024 10.246
25-04-2024 10.303
24-04-2024 10.226
23-04-2024 10.147
22-04-2024 10.144
19-04-2024 10.071
18-04-2024 9.958
16-04-2024 10.036
15-04-2024 10.072
12-04-2024 10.275
10-04-2024 10.364
09-04-2024 10.365
08-04-2024 10.327
05-04-2024 10.358
04-04-2024 10.276
03-04-2024 10.175
02-04-2024 10.094
01-04-2024 10.089
31-03-2024 9.929
28-03-2024 9.93
27-03-2024 9.813
26-03-2024 9.801
22-03-2024 9.805
21-03-2024 9.765
20-03-2024 9.648
19-03-2024 9.676
18-03-2024 9.707
15-03-2024 9.757
14-03-2024 9.779
13-03-2024 9.721
12-03-2024 9.922
11-03-2024 9.964
07-03-2024 9.984
06-03-2024 9.93
05-03-2024 10.004
04-03-2024 10.148
01-03-2024 10.128
29-02-2024 9.933
28-02-2024 9.87
27-02-2024 10.037
26-02-2024 10.089
23-02-2024 10.09
22-02-2024 10.036
21-02-2024 10.026
20-02-2024 10.102
19-02-2024 10.068
16-02-2024 9.999
15-02-2024 9.954
14-02-2024 9.901
13-02-2024 9.82
12-02-2024 9.734
09-02-2024 9.896
08-02-2024 9.896
07-02-2024 10.059
06-02-2024 10.038
05-02-2024 10.025
02-02-2024 10.138
01-02-2024 10.111
31-01-2024 10.138
30-01-2024 10.036
29-01-2024 10.083
25-01-2024 9.989
24-01-2024 9.982
23-01-2024 9.92
19-01-2024 10.041
18-01-2024 9.959
17-01-2024 10.01
16-01-2024 10.27
15-01-2024 10.283
12-01-2024 10.232
11-01-2024 10.195
10-01-2024 10.128
09-01-2024 10.143
08-01-2024 10.169
05-01-2024 10.237
04-01-2024 10.223
03-01-2024 10.094
02-01-2024 10.092
01-01-2024 10.097
29-12-2023 10.1
28-12-2023 10.087
27-12-2023 10.064
26-12-2023 10.021
22-12-2023 10.041
21-12-2023 10.049
20-12-2023 10.033
19-12-2023 10.112
18-12-2023 10.114
15-12-2023 10.137
14-12-2023 10.135
13-12-2023 10.031
12-12-2023 10.035
11-12-2023 10.05

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification