Sundaram MF Services Fund March 2024 728x90

Historical Mutual Fund NAV of JM Large Cap Gr

Submit
NAV Date NAV (Rs)
02-05-2024 149.9263
30-04-2024 148.7225
29-04-2024 148.5625
26-04-2024 147.3692
25-04-2024 147.4464
24-04-2024 145.5932
23-04-2024 145.376
22-04-2024 144.93
19-04-2024 143.4942
18-04-2024 142.7109
16-04-2024 143.2121
15-04-2024 143.6041
12-04-2024 145.155
10-04-2024 147.0931
09-04-2024 146.4532
08-04-2024 146.5342
05-04-2024 145.6485
04-04-2024 145.7376
03-04-2024 145.3686
02-04-2024 145.05
01-04-2024 144.9065
31-03-2024 143.4725
28-03-2024 143.4971
27-03-2024 141.8318
26-03-2024 141.7674
22-03-2024 141.6922
21-03-2024 140.6159
20-03-2024 138.5539
19-03-2024 138.4503
18-03-2024 140.2377
15-03-2024 139.8687
14-03-2024 141.3509
13-03-2024 139.6395
12-03-2024 143.8853
11-03-2024 145.4683
07-03-2024 147.0122
06-03-2024 146.1966
05-03-2024 146.3522
04-03-2024 146.2491
01-03-2024 144.8114
29-02-2024 142.8045
28-02-2024 141.9555
27-02-2024 143.9572
26-02-2024 143.6041
23-02-2024 144.094
22-02-2024 144.2004
21-02-2024 142.6249
20-02-2024 143.6842
19-02-2024 143.2213
16-02-2024 143.1947
15-02-2024 142.4019
14-02-2024 140.6148
13-02-2024 138.9495
12-02-2024 139.181
09-02-2024 141.2487
08-02-2024 141.3851
07-02-2024 141.2139
06-02-2024 141.1003
05-02-2024 139.6476
02-02-2024 139.3378
01-02-2024 138.1787
31-01-2024 138.9765
30-01-2024 137.1784
29-01-2024 137.7095
25-01-2024 135.3322
24-01-2024 135.506
23-01-2024 132.887
19-01-2024 135.775
18-01-2024 133.9597
17-01-2024 133.8852
16-01-2024 136.3027
15-01-2024 136.2048
12-01-2024 135.21
11-01-2024 133.4957
10-01-2024 132.9785
09-01-2024 133.0883
08-01-2024 132.4362
05-01-2024 133.4397
04-01-2024 133.4733
03-01-2024 132.069
02-01-2024 132.4725
01-01-2024 133.4227
29-12-2023 132.9087
28-12-2023 133.0429
27-12-2023 132.2426
26-12-2023 130.8975
22-12-2023 130.3779
21-12-2023 129.615
20-12-2023 128.3179
19-12-2023 131.4396
18-12-2023 131.36
15-12-2023 131.4777
14-12-2023 129.0271
13-12-2023 127.7241
12-12-2023 126.7752
11-12-2023 127.1499
08-12-2023 126.7195
07-12-2023 126.6772
06-12-2023 126.5132
05-12-2023 126.1887
04-12-2023 124.7813
01-12-2023 122.1625
30-11-2023 121.0395
29-11-2023 120.4592
28-11-2023 119.2366
24-11-2023 118.0981
23-11-2023 118.4674
22-11-2023 118.6605
21-11-2023 118.5055
20-11-2023 118.436
17-11-2023 118.7267
16-11-2023 118.8775
15-11-2023 118.46
13-11-2023 117.4542
10-11-2023 116.927
09-11-2023 116.6172
08-11-2023 116.611
07-11-2023 116.2387
06-11-2023 116.3415
03-11-2023 115.4884
02-11-2023 114.4464
01-11-2023 113.0268
31-10-2023 113.7514
30-10-2023 114.0426
27-10-2023 113.7809
26-10-2023 112.609
25-10-2023 113.8863
23-10-2023 114.6739
20-10-2023 117.056
19-10-2023 117.6759
18-10-2023 117.5909
17-10-2023 118.1749
16-10-2023 117.7916
13-10-2023 117.5058
12-10-2023 117.5055
11-10-2023 117.5709
10-10-2023 116.9551
09-10-2023 115.4222
06-10-2023 116.6892
05-10-2023 115.753
04-10-2023 114.9755
03-10-2023 116.2581
29-09-2023 116.3699
27-09-2023 116.6287
26-09-2023 115.9975
25-09-2023 116.0431
22-09-2023 116.139
21-09-2023 116.0284
20-09-2023 117.1227
18-09-2023 118.1654
15-09-2023 118.2262
14-09-2023 117.7251
13-09-2023 117.3344
12-09-2023 117.1786
11-09-2023 118.2814
08-09-2023 117.2261
07-09-2023 116.1253
06-09-2023 115.2968
05-09-2023 115.3433
04-09-2023 114.7845
01-09-2023 114.0007
31-08-2023 113.0204
30-08-2023 114.0142
29-08-2023 113.0602
28-08-2023 112.1045
25-08-2023 111.6571
24-08-2023 112.9105
23-08-2023 113.1938
22-08-2023 112.8345
21-08-2023 112.2534
18-08-2023 111.9282
17-08-2023 112.4588
16-08-2023 112.987
14-08-2023 112.4958
11-08-2023 112.7418
10-08-2023 113.0755
09-08-2023 113.5009
08-08-2023 112.9785
07-08-2023 113.2368
04-08-2023 112.6871
03-08-2023 112.0216
02-08-2023 112.4915
01-08-2023 113.8281
31-07-2023 113.9197
28-07-2023 112.9541
27-07-2023 112.8171
26-07-2023 113.3376
25-07-2023 112.3824
24-07-2023 112.1134
21-07-2023 112.5564
20-07-2023 113.6679
19-07-2023 113.0024
18-07-2023 112.3959
17-07-2023 112.4069
14-07-2023 111.6874
13-07-2023 110.9404
12-07-2023 111.0873
11-07-2023 111.3148
10-07-2023 110.6194
07-07-2023 110.9089
06-07-2023 111.6448
05-07-2023 110.9583
04-07-2023 110.5134
03-07-2023 110.3074
30-06-2023 109.6344
28-06-2023 108.1091
27-06-2023 107.4797
26-06-2023 106.874
23-06-2023 106.7724
22-06-2023 107.6068
21-06-2023 108.2864
20-06-2023 107.9935
19-06-2023 107.5745
16-06-2023 107.9643
15-06-2023 107.2898
14-06-2023 107.2937
13-06-2023 106.8332
12-06-2023 106.231
09-06-2023 105.91
08-06-2023 106.1743
07-06-2023 106.4933
06-06-2023 105.7075
05-06-2023 105.4093
02-06-2023 104.9761

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