Sundaram MF Services Fund March 2024 728x90

Historical Mutual Fund NAV of SBI Retrmnt Benefit Aggr Hybrid Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 17.1187
30-04-2024 17.0929
29-04-2024 17.0506
26-04-2024 16.9365
25-04-2024 17.0003
24-04-2024 16.9351
23-04-2024 16.8373
22-04-2024 16.7942
19-04-2024 16.7067
18-04-2024 16.6707
16-04-2024 16.7029
15-04-2024 16.7414
12-04-2024 16.9091
10-04-2024 17.0136
09-04-2024 16.9594
08-04-2024 16.9625
05-04-2024 16.9246
04-04-2024 16.8953
03-04-2024 16.8955
02-04-2024 16.8634
01-04-2024 16.8186
31-03-2024 16.6393
28-03-2024 16.6407
27-03-2024 16.5298
26-03-2024 16.4396
22-03-2024 16.4798
21-03-2024 16.4143
20-03-2024 16.2247
19-03-2024 16.2477
18-03-2024 16.3387
15-03-2024 16.2965
14-03-2024 16.283
13-03-2024 16.1649
12-03-2024 16.4163
11-03-2024 16.4667
07-03-2024 16.5558
06-03-2024 16.5406
05-03-2024 16.5802
04-03-2024 16.6155
01-03-2024 16.601
29-02-2024 16.4659
28-02-2024 16.4351
27-02-2024 16.5803
26-02-2024 16.5438
23-02-2024 16.5864
22-02-2024 16.5475
21-02-2024 16.4657
20-02-2024 16.4959
19-02-2024 16.4729
16-02-2024 16.4882
15-02-2024 16.3846
14-02-2024 16.3387
13-02-2024 16.28
12-02-2024 16.2584
09-02-2024 16.3624
08-02-2024 16.3564
07-02-2024 16.5248
06-02-2024 16.5062
05-02-2024 16.388
02-02-2024 16.4943
01-02-2024 16.4512
31-01-2024 16.4713
30-01-2024 16.3126
29-01-2024 16.395
25-01-2024 16.2557
24-01-2024 16.3172
23-01-2024 16.2382
19-01-2024 16.4541
18-01-2024 16.3404
17-01-2024 16.3982
16-01-2024 16.5617
15-01-2024 16.6142
12-01-2024 16.5676
11-01-2024 16.4894
10-01-2024 16.4563
09-01-2024 16.4528
08-01-2024 16.3895
05-01-2024 16.4933
04-01-2024 16.4047
03-01-2024 16.2814
02-01-2024 16.3295
01-01-2024 16.4136
29-12-2023 16.4337
28-12-2023 16.3697
27-12-2023 16.3348
26-12-2023 16.207
22-12-2023 16.1856
21-12-2023 16.0856
20-12-2023 15.9913
19-12-2023 16.2053
18-12-2023 16.2311
15-12-2023 16.2223
14-12-2023 16.1157
13-12-2023 15.9599
12-12-2023 15.9444
11-12-2023 15.9592
08-12-2023 15.9313
07-12-2023 15.9147
06-12-2023 15.897
05-12-2023 15.9009
04-12-2023 15.84
01-12-2023 15.6303
30-11-2023 15.5835
29-11-2023 15.4802
28-11-2023 15.4104
24-11-2023 15.3881
23-11-2023 15.358
22-11-2023 15.3536
21-11-2023 15.3894
20-11-2023 15.3772
17-11-2023 15.339
16-11-2023 15.3214
15-11-2023 15.3058
13-11-2023 15.1986
10-11-2023 15.1986
09-11-2023 15.1881
08-11-2023 15.2389
07-11-2023 15.1836
06-11-2023 15.1597
03-11-2023 15.0343
02-11-2023 14.9338
01-11-2023 14.8443
31-10-2023 14.882
30-10-2023 14.919
27-10-2023 14.9231
26-10-2023 14.7673
25-10-2023 14.8681
23-10-2023 14.9557
20-10-2023 15.1685
19-10-2023 15.2218
18-10-2023 15.2438
17-10-2023 15.3193
16-10-2023 15.2955
13-10-2023 15.3111
12-10-2023 15.3245
11-10-2023 15.3117
10-10-2023 15.2489
09-10-2023 15.1143
06-10-2023 15.2508
05-10-2023 15.1784
04-10-2023 15.1051
03-10-2023 15.2223
29-09-2023 15.2448
27-09-2023 15.2203
26-09-2023 15.1722
25-09-2023 15.154
22-09-2023 15.174
21-09-2023 15.1992
20-09-2023 15.3026
18-09-2023 15.4109
15-09-2023 15.5094
14-09-2023 15.4888
13-09-2023 15.3946
12-09-2023 15.431
11-09-2023 15.5561
08-09-2023 15.4341
07-09-2023 15.3324
06-09-2023 15.2389
05-09-2023 15.2149
04-09-2023 15.1742
01-09-2023 15.1337
31-08-2023 15.0777
30-08-2023 15.0431
29-08-2023 14.9633
28-08-2023 14.9404
25-08-2023 14.9017
24-08-2023 14.9799
23-08-2023 14.9895
22-08-2023 14.9264
21-08-2023 14.8541
18-08-2023 14.7736
17-08-2023 14.8064
16-08-2023 14.8111
14-08-2023 14.7386
11-08-2023 14.805
10-08-2023 14.8231
09-08-2023 14.8822
08-08-2023 14.8524
07-08-2023 14.8723
04-08-2023 14.8328
03-08-2023 14.782
02-08-2023 14.8695
01-08-2023 14.9889
31-07-2023 14.9504
28-07-2023 14.8457
27-07-2023 14.8292
26-07-2023 14.8311
25-07-2023 14.792
24-07-2023 14.7647
21-07-2023 14.7571
20-07-2023 14.8478
19-07-2023 14.8502
18-07-2023 14.7949
17-07-2023 14.7785
14-07-2023 14.7108
13-07-2023 14.6108
12-07-2023 14.5824
11-07-2023 14.585
10-07-2023 14.5503
07-07-2023 14.5855
06-07-2023 14.6344
05-07-2023 14.6104
04-07-2023 14.5898
03-07-2023 14.6211
30-06-2023 14.5892
28-06-2023 14.4755
27-06-2023 14.3859
26-06-2023 14.3119
23-06-2023 14.2662
22-06-2023 14.3446
21-06-2023 14.4133
20-06-2023 14.4052
19-06-2023 14.3797
16-06-2023 14.4161
15-06-2023 14.2913
14-06-2023 14.3277
13-06-2023 14.356
12-06-2023 14.2576
09-06-2023 14.2338
08-06-2023 14.2365
07-06-2023 14.3008
06-06-2023 14.1904
05-06-2023 14.174
02-06-2023 14.1377

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