SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Sundaram Banking and PSU Reg Gr

Submit
NAV Date NAV (Rs)
19-12-2025 44.1976
18-12-2025 44.1974
17-12-2025 44.1727
16-12-2025 44.1798
15-12-2025 44.1565
12-12-2025 44.1691
11-12-2025 44.1726
10-12-2025 44.1812
09-12-2025 44.2346
08-12-2025 44.282
05-12-2025 44.2961
04-12-2025 44.2411
03-12-2025 44.2419
02-12-2025 44.2365
01-12-2025 44.2173
28-11-2025 44.2408
27-11-2025 44.2461
26-11-2025 44.2485
25-11-2025 44.2211
24-11-2025 44.1952
21-11-2025 44.1617
20-11-2025 44.1683
19-11-2025 44.1656
18-11-2025 44.1467
17-11-2025 44.1363
14-11-2025 44.1296
13-11-2025 44.1355
12-11-2025 44.1442
11-11-2025 44.1261
10-11-2025 44.1214
07-11-2025 44.0936
06-11-2025 44.0861
04-11-2025 44.0646
03-11-2025 44.0548
31-10-2025 44.0286
30-10-2025 43.999
29-10-2025 44.0203
28-10-2025 44.0135
27-10-2025 43.9962
24-10-2025 43.9899
23-10-2025 43.9905
20-10-2025 44.004
17-10-2025 43.9841
16-10-2025 43.967
15-10-2025 43.968
14-10-2025 43.9342
13-10-2025 43.9318
10-10-2025 43.8894
09-10-2025 43.8781
08-10-2025 43.8856
07-10-2025 43.8669
06-10-2025 43.8479
03-10-2025 43.7933
01-10-2025 43.7444
30-09-2025 43.6982
29-09-2025 43.6904
26-09-2025 43.6774
25-09-2025 43.6602
24-09-2025 43.658
23-09-2025 43.6552
22-09-2025 43.6382
19-09-2025 43.6095
18-09-2025 43.6076
17-09-2025 43.6104
16-09-2025 43.5811
15-09-2025 43.5739
12-09-2025 43.5623
11-09-2025 43.5618
10-09-2025 43.5502
09-09-2025 43.5518
05-09-2025 43.5197
04-09-2025 43.4805
03-09-2025 43.4338
02-09-2025 43.4066
01-09-2025 43.3976
29-08-2025 43.3962
28-08-2025 43.4289
26-08-2025 43.3677
25-08-2025 43.4064
22-08-2025 43.4145
21-08-2025 43.4131
20-08-2025 43.4143
19-08-2025 43.381
18-08-2025 43.418
14-08-2025 43.4342
13-08-2025 43.3773
12-08-2025 43.3906
11-08-2025 43.4295
08-08-2025 43.4483
07-08-2025 43.4446
06-08-2025 43.4388
05-08-2025 43.5077
04-08-2025 43.5036
01-08-2025 43.4514
31-07-2025 43.4301
30-07-2025 43.415
29-07-2025 43.4187
28-07-2025 43.415
25-07-2025 43.4108
24-07-2025 43.4329
23-07-2025 43.4325
22-07-2025 43.4213
21-07-2025 43.403
18-07-2025 43.386
17-07-2025 43.3618
16-07-2025 43.3416
15-07-2025 43.335
14-07-2025 43.3355
11-07-2025 43.3123
10-07-2025 43.3056
09-07-2025 43.3058
08-07-2025 43.3172
07-07-2025 43.3282
04-07-2025 43.297
03-07-2025 43.2994
02-07-2025 43.2643
01-07-2025 43.2297
30-06-2025 43.194
27-06-2025 43.1601
26-06-2025 43.1658
25-06-2025 43.163
24-06-2025 43.1865
23-06-2025 43.1362
20-06-2025 43.1391
19-06-2025 43.1493
18-06-2025 43.1849
17-06-2025 43.1693
16-06-2025 43.137
13-06-2025 43.0985
12-06-2025 43.134
11-06-2025 43.162
10-06-2025 43.1867
09-06-2025 43.2502
06-06-2025 43.2966
05-06-2025 43.2101
04-06-2025 43.1939
03-06-2025 43.1828
02-06-2025 43.1701
30-05-2025 43.1484
29-05-2025 43.1599
28-05-2025 43.1576
27-05-2025 43.1343
26-05-2025 43.1186
23-05-2025 43.0991
22-05-2025 43.0891
21-05-2025 43.0954
20-05-2025 43.0364
19-05-2025 43.0058
16-05-2025 42.9781
15-05-2025 42.9139
14-05-2025 42.8845
13-05-2025 42.8331
09-05-2025 42.7117
08-05-2025 42.7264
07-05-2025 42.7966
06-05-2025 42.7782
05-05-2025 42.787
02-05-2025 42.7457
30-04-2025 42.7301
29-04-2025 42.7277
28-04-2025 42.6844
25-04-2025 42.6801
24-04-2025 42.7096
23-04-2025 42.7122
22-04-2025 42.6946
21-04-2025 42.6674
17-04-2025 42.5776
16-04-2025 42.5366
15-04-2025 42.5082
11-04-2025 42.4472
09-04-2025 42.3978
08-04-2025 42.3464
07-04-2025 42.3361
04-04-2025 42.3352
03-04-2025 42.3008
02-04-2025 42.3036
31-03-2025 42.1234
28-03-2025 42.1029
27-03-2025 42.0457
26-03-2025 41.9897
25-03-2025 41.9381
24-03-2025 41.9214
21-03-2025 41.8807
20-03-2025 41.852
19-03-2025 41.8056
18-03-2025 41.763
17-03-2025 41.7377
13-03-2025 41.6984
12-03-2025 41.6806
11-03-2025 41.667
10-03-2025 41.6531
07-03-2025 41.639
06-03-2025 41.6285
05-03-2025 41.5972
04-03-2025 41.5764
03-03-2025 41.5764
28-02-2025 41.572
27-02-2025 41.5859
25-02-2025 41.5962
24-02-2025 41.5885
21-02-2025 41.5678
20-02-2025 41.5568
18-02-2025 41.5471
17-02-2025 41.5358
14-02-2025 41.514
13-02-2025 41.5191
12-02-2025 41.5117
11-02-2025 41.5251
10-02-2025 41.51
07-02-2025 41.5194
06-02-2025 41.5491
05-02-2025 41.5229
04-02-2025 41.4865
03-02-2025 41.4827
31-01-2025 41.4354
30-01-2025 41.4354
29-01-2025 41.42
28-01-2025 41.4156
27-01-2025 41.407
24-01-2025 41.3623
23-01-2025 41.3511
22-01-2025 41.3537
21-01-2025 41.3303
20-01-2025 41.3001

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