Sundaram MF Services Fund March 2024 728x90

Historical Mutual Fund NAV of ITI ELSS Tax Saver Reg IDCW

Submit
NAV Date NAV (Rs)
02-05-2024 20.6363
30-04-2024 20.4157
29-04-2024 20.3044
26-04-2024 20.1988
25-04-2024 20.1435
24-04-2024 19.9294
23-04-2024 19.9086
22-04-2024 19.6764
19-04-2024 19.4845
18-04-2024 19.4461
16-04-2024 19.4593
15-04-2024 19.5577
12-04-2024 19.76
10-04-2024 19.9097
09-04-2024 19.7116
08-04-2024 19.7043
05-04-2024 19.5814
04-04-2024 19.589
03-04-2024 19.5516
02-04-2024 19.48
01-04-2024 19.4432
28-03-2024 19.2172
27-03-2024 19.0721
26-03-2024 18.9656
22-03-2024 18.8776
21-03-2024 18.7468
20-03-2024 18.4469
19-03-2024 18.3991
18-03-2024 18.5715
15-03-2024 18.5822
14-03-2024 18.5646
13-03-2024 18.2365
12-03-2024 18.8368
11-03-2024 19.0132
07-03-2024 20.018
06-03-2024 19.9123
05-03-2024 20.0021
04-03-2024 20.0897
01-03-2024 19.9744
29-02-2024 19.6977
28-02-2024 19.6615
27-02-2024 19.8873
26-02-2024 19.904
23-02-2024 19.8651
22-02-2024 19.7517
21-02-2024 19.659
20-02-2024 19.8518
19-02-2024 19.8322
16-02-2024 19.7565
15-02-2024 19.5736
14-02-2024 19.3498
13-02-2024 19.2541
12-02-2024 19.1515
09-02-2024 19.4964
08-02-2024 19.7002
07-02-2024 19.6864
06-02-2024 19.6139
05-02-2024 19.3368
02-02-2024 19.4552
01-02-2024 19.2668
31-01-2024 19.3665
30-01-2024 19.1672
29-01-2024 19.3106
25-01-2024 19.0896
24-01-2024 19.1831
23-01-2024 18.9005
19-01-2024 19.2842
18-01-2024 19.0367
17-01-2024 19.0243
16-01-2024 19.2878
15-01-2024 19.3339
12-01-2024 19.3458
11-01-2024 19.2083
10-01-2024 19.1857
09-01-2024 19.0849
08-01-2024 18.938
05-01-2024 19.0512
04-01-2024 18.9541
03-01-2024 18.6257
02-01-2024 18.586
01-01-2024 18.6395
29-12-2023 18.7022
28-12-2023 18.6528
27-12-2023 18.6219
26-12-2023 18.515
22-12-2023 18.3973
21-12-2023 18.1922
20-12-2023 18.0204
19-12-2023 18.5106
18-12-2023 18.5235
15-12-2023 18.4623
14-12-2023 18.3718
13-12-2023 18.2667
12-12-2023 18.0648
11-12-2023 18.1283
08-12-2023 17.938
07-12-2023 17.9503
06-12-2023 17.9508
05-12-2023 17.9479
04-12-2023 17.9209
01-12-2023 17.6423
30-11-2023 17.4922
29-11-2023 17.3104
28-11-2023 17.1823
24-11-2023 17.1241
23-11-2023 17.0998
22-11-2023 17.0656
21-11-2023 17.1207
20-11-2023 17.0939
17-11-2023 17.0182
16-11-2023 16.9163
15-11-2023 16.828
13-11-2023 16.7128
10-11-2023 16.5582
09-11-2023 16.5141
08-11-2023 16.5527
07-11-2023 16.3538
06-11-2023 16.2676
03-11-2023 16.0803
02-11-2023 15.9559
01-11-2023 15.7627
31-10-2023 15.7662
30-10-2023 15.752
27-10-2023 15.6643
26-10-2023 15.4082
25-10-2023 15.5477
23-10-2023 15.6648
20-10-2023 16.0506
19-10-2023 16.1256
18-10-2023 16.1551
17-10-2023 16.2152
16-10-2023 16.1721
13-10-2023 16.1561
12-10-2023 16.1583
11-10-2023 16.1112
10-10-2023 15.9873
09-10-2023 15.8408
06-10-2023 16.0439
05-10-2023 15.9242
04-10-2023 15.8227
03-10-2023 16.0039
29-09-2023 15.8803
27-09-2023 15.8235
26-09-2023 15.7453
25-09-2023 15.6552
22-09-2023 15.6404
21-09-2023 15.6436
20-09-2023 15.7738
18-09-2023 15.9216
15-09-2023 15.9748
14-09-2023 15.9273
13-09-2023 15.8253
12-09-2023 15.757
11-09-2023 16.075
08-09-2023 15.9276
07-09-2023 15.7964
06-09-2023 15.7136
05-09-2023 15.7126
04-09-2023 15.6742
01-09-2023 15.6236
31-08-2023 15.5381
30-08-2023 15.5079
29-08-2023 15.4274
28-08-2023 15.3119
25-08-2023 15.2632
24-08-2023 15.3393
23-08-2023 15.3719
22-08-2023 15.2812
21-08-2023 15.1953
18-08-2023 15.1246
17-08-2023 15.1444
16-08-2023 15.208
14-08-2023 15.1317
11-08-2023 15.1858
10-08-2023 15.2024
09-08-2023 15.1746
08-08-2023 15.1765
07-08-2023 15.184
04-08-2023 15.1524
03-08-2023 15.0647
02-08-2023 15.1423
01-08-2023 15.3625
31-07-2023 15.3769
28-07-2023 15.2309
27-07-2023 15.201
26-07-2023 15.2426
25-07-2023 15.1955
24-07-2023 15.1479
21-07-2023 15.163
20-07-2023 15.3132
19-07-2023 15.2948
18-07-2023 15.2073
17-07-2023 15.2525
14-07-2023 15.1601
13-07-2023 15.0359
12-07-2023 15.0659
11-07-2023 15.0786
10-07-2023 14.9893
07-07-2023 15.0001
06-07-2023 15.1131
05-07-2023 15.076
04-07-2023 15.0195
03-07-2023 14.9988
30-06-2023 14.901
28-06-2023 14.8088
27-06-2023 14.7318
26-06-2023 14.6136
23-06-2023 14.5919
22-06-2023 14.7004
21-06-2023 14.7805
20-06-2023 14.7292
19-06-2023 14.7029
16-06-2023 14.6967
15-06-2023 14.5735
14-06-2023 14.5888
13-06-2023 14.55
12-06-2023 14.4233
09-06-2023 14.383
08-06-2023 14.3988
07-06-2023 14.4756
06-06-2023 14.3613
05-06-2023 14.2687
02-06-2023 14.2483

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