PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of Sundaram Arbitrage Fund Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 13.3549
30-04-2024 13.3711
29-04-2024 13.3617
26-04-2024 13.3572
25-04-2024 13.3553
24-04-2024 13.3603
23-04-2024 13.3626
22-04-2024 13.3513
19-04-2024 13.3639
18-04-2024 13.355
16-04-2024 13.3455
15-04-2024 13.3388
12-04-2024 13.336
10-04-2024 13.3397
09-04-2024 13.3349
08-04-2024 13.3344
05-04-2024 13.3272
04-04-2024 13.3135
03-04-2024 13.31
02-04-2024 13.2921
01-04-2024 13.2923
31-03-2024 13.2933
28-03-2024 13.2924
27-03-2024 13.2769
26-03-2024 13.2568
22-03-2024 13.2615
21-03-2024 13.2665
20-03-2024 13.2672
19-03-2024 13.2652
18-03-2024 13.2595
15-03-2024 13.2488
14-03-2024 13.2415
13-03-2024 13.2498
12-03-2024 13.2392
11-03-2024 13.242
07-03-2024 13.2494
06-03-2024 13.2338
05-03-2024 13.2348
04-03-2024 13.2356
01-03-2024 13.2204
29-02-2024 13.2198
28-02-2024 13.2412
27-02-2024 13.2153
26-02-2024 13.2043
23-02-2024 13.2078
22-02-2024 13.203
21-02-2024 13.1983
20-02-2024 13.2056
19-02-2024 13.1982
16-02-2024 13.1915
15-02-2024 13.1865
14-02-2024 13.1852
13-02-2024 13.179
12-02-2024 13.185
09-02-2024 13.1757
08-02-2024 13.1712
07-02-2024 13.1661
06-02-2024 13.159
05-02-2024 13.1755
02-02-2024 13.1588
01-02-2024 13.1635
31-01-2024 13.1502
30-01-2024 13.1487
29-01-2024 13.148
25-01-2024 13.1349
24-01-2024 13.1223
23-01-2024 13.1357
19-01-2024 13.1288
18-01-2024 13.1054
17-01-2024 13.1129
16-01-2024 13.1157
15-01-2024 13.1071
12-01-2024 13.1083
11-01-2024 13.1053
10-01-2024 13.0882
09-01-2024 13.0864
08-01-2024 13.0941
05-01-2024 13.0753
04-01-2024 13.0688
03-01-2024 13.0734
02-01-2024 13.0672
01-01-2024 13.0512
29-12-2023 13.0472
28-12-2023 13.0469
27-12-2023 13.036
26-12-2023 13.0305
22-12-2023 13.025
21-12-2023 13.0178
20-12-2023 13.0308
19-12-2023 13.0143
18-12-2023 13.0197
15-12-2023 13.0104
14-12-2023 12.9915
13-12-2023 12.9907
12-12-2023 12.9913
11-12-2023 12.9995
08-12-2023 12.9989
07-12-2023 12.9909
06-12-2023 13.0018
05-12-2023 13.0012
04-12-2023 12.9881
01-12-2023 12.9834
30-11-2023 12.9752
29-11-2023 12.9714
28-11-2023 12.9696
24-11-2023 12.9743
23-11-2023 12.9675
22-11-2023 12.9621
21-11-2023 12.9612
20-11-2023 12.9594
17-11-2023 12.9485
16-11-2023 12.9556
15-11-2023 12.9475
13-11-2023 12.9513
10-11-2023 12.9502
09-11-2023 12.9412
08-11-2023 12.9402
07-11-2023 12.9332
06-11-2023 12.9336
03-11-2023 12.9384
02-11-2023 12.9185
01-11-2023 12.9315
31-10-2023 12.9221
30-10-2023 12.9222
27-10-2023 12.9183
26-10-2023 12.911
25-10-2023 12.912
23-10-2023 12.9113
20-10-2023 12.9038
19-10-2023 12.8931
18-10-2023 12.8878
17-10-2023 12.8928
16-10-2023 12.8883
13-10-2023 12.8874
12-10-2023 12.8753
11-10-2023 12.8768
10-10-2023 12.8683
09-10-2023 12.8794
06-10-2023 12.8752
05-10-2023 12.8662
04-10-2023 12.8579
03-10-2023 12.8543
29-09-2023 12.8493
27-09-2023 12.8364
26-09-2023 12.8356
25-09-2023 12.8246
22-09-2023 12.8262
21-09-2023 12.8211
20-09-2023 12.8111
18-09-2023 12.8216
15-09-2023 12.8059
14-09-2023 12.8098
13-09-2023 12.8051
12-09-2023 12.8112
11-09-2023 12.8081
08-09-2023 12.802
07-09-2023 12.791
06-09-2023 12.7805
05-09-2023 12.775
04-09-2023 12.7789
01-09-2023 12.7778
31-08-2023 12.7674
30-08-2023 12.771
29-08-2023 12.7697
28-08-2023 12.7676
25-08-2023 12.7692
24-08-2023 12.7526
23-08-2023 12.757
22-08-2023 12.7493
21-08-2023 12.7394
18-08-2023 12.7437
17-08-2023 12.737
16-08-2023 12.7382
14-08-2023 12.7332
11-08-2023 12.7207
10-08-2023 12.7255
09-08-2023 12.7119
08-08-2023 12.7095
07-08-2023 12.701
04-08-2023 12.6961
03-08-2023 12.6922
02-08-2023 12.694
01-08-2023 12.6873
31-07-2023 12.6812
28-07-2023 12.68
27-07-2023 12.6756
26-07-2023 12.6814
25-07-2023 12.6733
24-07-2023 12.6721
21-07-2023 12.6716
20-07-2023 12.6789
19-07-2023 12.6646
18-07-2023 12.6687
17-07-2023 12.6626
14-07-2023 12.662
13-07-2023 12.6624
12-07-2023 12.6574
11-07-2023 12.651
10-07-2023 12.647
07-07-2023 12.6414
06-07-2023 12.6369
05-07-2023 12.6343
04-07-2023 12.6377
03-07-2023 12.6304
30-06-2023 12.6264
28-06-2023 12.6247
27-06-2023 12.6209
26-06-2023 12.6117
23-06-2023 12.6151
22-06-2023 12.6061
21-06-2023 12.5976
20-06-2023 12.5933
19-06-2023 12.5873
16-06-2023 12.5885
15-06-2023 12.596
14-06-2023 12.5825
13-06-2023 12.5855
12-06-2023 12.5705
09-06-2023 12.5808
08-06-2023 12.5746
07-06-2023 12.56
06-06-2023 12.5643
05-06-2023 12.5592
02-06-2023 12.5573

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