ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Sundaram Aggressive Hybrid Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 189.0595
20-08-2026 189.0358
19-08-2026 188.2174
18-08-2026 188.5047
17-08-2026 189.0277
14-08-2026 188.9395
13-08-2026 189.1323
12-08-2026 189.2832
11-08-2026 189.2269
10-08-2026 189.097
07-08-2026 188.6106
06-08-2026 188.5127
05-08-2026 188.2342
04-08-2026 187.3996
03-08-2026 187.8456
31-07-2026 185.9372
30-07-2026 185.1108
29-07-2026 184.9031
28-07-2026 183.7078
27-07-2026 183.3365
24-07-2026 181.7271
23-07-2026 182.5441
22-07-2026 183.3072
21-07-2026 184.5053
20-07-2026 184.4264
17-07-2026 184.7912
16-07-2026 184.4602
15-07-2026 184.8385
14-07-2026 184.0997
13-07-2026 185.1731
10-07-2026 185.0513
09-07-2026 183.3517
08-07-2026 182.0447
07-07-2026 184.751
06-07-2026 185.2636
03-07-2026 184.3753
02-07-2026 184.1361
01-07-2026 183.344
30-06-2026 182.8698
29-06-2026 182.6418
25-06-2026 183.6871
24-06-2026 183.4362
23-06-2026 182.8132
22-06-2026 184.1963
19-06-2026 183.485
18-06-2026 183.7298
17-06-2026 183.3591
16-06-2026 182.8196
15-06-2026 181.9648
12-06-2026 179.5487
11-06-2026 176.5822
10-06-2026 177.1654
09-06-2026 177.5788
08-06-2026 176.3831
05-06-2026 178.1758
04-06-2026 178.1058
03-06-2026 177.8931
02-06-2026 178.5461
01-06-2026 178.2176
29-05-2026 179.4444
27-05-2026 181.5394
26-05-2026 181.3462
25-05-2026 181.6078
22-05-2026 179.8471
21-05-2026 179.802
20-05-2026 180.0523
19-05-2026 179.6007
18-05-2026 179.49
15-05-2026 180.2762
14-05-2026 180.7368
13-05-2026 179.3739
12-05-2026 179.3628
11-05-2026 182.0773
08-05-2026 183.9396
07-05-2026 184.8113
06-05-2026 184.2721
05-05-2026 182.2356
04-05-2026 182.3805
30-04-2026 181.4917
29-04-2026 182.4663
28-04-2026 181.864
27-04-2026 182.3781
24-04-2026 181.1606
23-04-2026 182.4927
22-04-2026 183.5811
21-04-2026 184.4832
20-04-2026 183.0607
17-04-2026 183.205
16-04-2026 182.4162
15-04-2026 182.3106
13-04-2026 179.9713
10-04-2026 181.2116
09-04-2026 179.1457
08-04-2026 180.1585
07-04-2026 174.5152
06-04-2026 173.8908
02-04-2026 172.3472
01-04-2026 172.0989
31-03-2026 169.895
30-03-2026 169.8877
27-03-2026 172.8655
25-03-2026 175.7325
24-03-2026 173.5268
23-03-2026 171.0112
20-03-2026 174.3281
19-03-2026 174.1388
18-03-2026 178.2706
17-03-2026 176.9424
16-03-2026 175.7821
13-03-2026 174.9892
12-03-2026 177.6092
11-03-2026 178.8838
10-03-2026 180.9222
09-03-2026 179.2524
06-03-2026 181.9984
05-03-2026 183.3157
04-03-2026 181.9889
02-03-2026 184.1646
27-02-2026 186.1704
26-02-2026 188.0998
25-02-2026 188.0518
24-02-2026 187.4179
23-02-2026 188.8764
20-02-2026 188.0935
19-02-2026 187.7396
18-02-2026 189.888
17-02-2026 189.529
16-02-2026 188.8454
13-02-2026 188.1719
12-02-2026 189.8146
11-02-2026 190.5693
10-02-2026 190.178
09-02-2026 190.0446
06-02-2026 188.8639
05-02-2026 188.5401
04-02-2026 188.7317
03-02-2026 188.2446
02-02-2026 185.2557
30-01-2026 186.3785
29-01-2026 186.3296
28-01-2026 186.2591
27-01-2026 184.9652
23-01-2026 184.7009
22-01-2026 185.9687
21-01-2026 185.0169
20-01-2026 185.832
19-01-2026 187.4833
16-01-2026 188.0962
14-01-2026 187.7695
13-01-2026 188.3693
12-01-2026 188.6584
09-01-2026 188.3639
08-01-2026 189.5161
07-01-2026 191.0247
06-01-2026 191.0958
05-01-2026 191.3764
02-01-2026 191.7847
01-01-2026 190.6826
31-12-2025 190.3226
30-12-2025 189.1418
29-12-2025 189.7112
26-12-2025 190.2343
24-12-2025 190.7783
23-12-2025 190.9922
22-12-2025 190.7153
19-12-2025 189.9493
18-12-2025 188.9742
17-12-2025 189.1932
16-12-2025 189.9122
15-12-2025 190.5347
12-12-2025 190.7876
11-12-2025 189.9471
10-12-2025 189.277
09-12-2025 189.8959
08-12-2025 190.275
05-12-2025 191.5736
04-12-2025 190.7742
03-12-2025 190.7827
02-12-2025 191.3799
01-12-2025 191.9932
28-11-2025 192.0612
27-11-2025 192.0231
26-11-2025 191.8398
25-11-2025 190.092
24-11-2025 190.2383
21-11-2025 190.8396
20-11-2025 191.7347
19-11-2025 191.1796
18-11-2025 190.6798
17-11-2025 191.2144
14-11-2025 190.3312
13-11-2025 189.96
12-11-2025 189.9325
11-11-2025 189.4085
10-11-2025 188.9065
07-11-2025 188.3646
06-11-2025 188.4047
04-11-2025 189.3246
03-11-2025 190.0375
31-10-2025 189.3879
30-10-2025 190.1883
29-10-2025 191.0241
28-10-2025 190.246
27-10-2025 190.5873
24-10-2025 189.5505
23-10-2025 189.8287
20-10-2025 189.917
17-10-2025 189.2127
16-10-2025 188.7583
15-10-2025 187.6895
14-10-2025 186.5457
13-10-2025 187.1194
10-10-2025 187.1115
09-10-2025 186.6657
08-10-2025 185.9439
07-10-2025 186.5843
06-10-2025 186.3206
03-10-2025 185.3116
01-10-2025 184.7684
30-09-2025 183.6853
29-09-2025 183.7082
26-09-2025 183.188
25-09-2025 184.8121
24-09-2025 185.6192
23-09-2025 186.1904
22-09-2025 186.4216

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