ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Sundaram Conservative Hybrid Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 32.8929
20-08-2026 32.8921
19-08-2026 32.8834
18-08-2026 32.8962
17-08-2026 32.9392
14-08-2026 32.9796
13-08-2026 32.9641
12-08-2026 32.9671
11-08-2026 32.9627
10-08-2026 33.0039
07-08-2026 33.0106
06-08-2026 33.0027
05-08-2026 32.9878
04-08-2026 32.947
03-08-2026 32.9926
31-07-2026 32.8764
30-07-2026 32.8628
29-07-2026 32.8185
28-07-2026 32.7505
27-07-2026 32.7302
24-07-2026 32.6543
23-07-2026 32.6539
22-07-2026 32.6789
21-07-2026 32.7319
20-07-2026 32.7345
17-07-2026 32.7465
16-07-2026 32.6839
15-07-2026 32.669
14-07-2026 32.6313
13-07-2026 32.709
10-07-2026 32.6905
09-07-2026 32.6036
08-07-2026 32.5592
07-07-2026 32.7096
06-07-2026 32.6862
03-07-2026 32.6157
02-07-2026 32.5839
01-07-2026 32.526
30-06-2026 32.4909
29-06-2026 32.5108
25-06-2026 32.5566
24-06-2026 32.5446
23-06-2026 32.4856
22-06-2026 32.5484
19-06-2026 32.4949
18-06-2026 32.5489
17-06-2026 32.5359
16-06-2026 32.5017
15-06-2026 32.4629
12-06-2026 32.3881
11-06-2026 32.2569
10-06-2026 32.2572
09-06-2026 32.286
08-06-2026 32.2166
05-06-2026 32.2314
04-06-2026 32.1982
03-06-2026 32.1964
02-06-2026 32.2272
01-06-2026 32.1834
29-05-2026 32.2204
27-05-2026 32.2787
26-05-2026 32.2651
25-05-2026 32.2962
22-05-2026 32.1867
21-05-2026 32.1635
20-05-2026 32.2251
19-05-2026 32.2025
18-05-2026 32.1772
15-05-2026 32.1842
14-05-2026 32.2109
13-05-2026 32.124
12-05-2026 32.1313
11-05-2026 32.2645
08-05-2026 32.4102
07-05-2026 32.4763
06-05-2026 32.4483
05-05-2026 32.3183
04-05-2026 32.3408
30-04-2026 32.3027
29-04-2026 32.3247
28-04-2026 32.2773
27-04-2026 32.3119
24-04-2026 32.2478
23-04-2026 32.3468
22-04-2026 32.4304
21-04-2026 32.517
20-04-2026 32.4706
17-04-2026 32.459
16-04-2026 32.4262
15-04-2026 32.4451
13-04-2026 32.3317
10-04-2026 32.3909
09-04-2026 32.2928
08-04-2026 32.3592
07-04-2026 32.05
06-04-2026 31.9966
02-04-2026 31.9373
31-03-2026 31.8451
30-03-2026 31.8409
27-03-2026 32.0217
25-03-2026 32.2254
24-03-2026 32.1074
23-03-2026 32.0187
20-03-2026 32.2925
18-03-2026 32.4889
17-03-2026 32.3961
16-03-2026 32.3573
13-03-2026 32.3237
12-03-2026 32.4752
11-03-2026 32.5558
10-03-2026 32.6899
09-03-2026 32.5498
06-03-2026 32.6849
05-03-2026 32.7936
04-03-2026 32.7281
02-03-2026 32.8409
27-02-2026 32.9306
26-02-2026 32.955
25-02-2026 32.9301
24-02-2026 32.8939
23-02-2026 32.976
20-02-2026 32.8895
18-02-2026 32.9968
17-02-2026 33.0031
16-02-2026 32.9585
13-02-2026 32.8792
12-02-2026 32.978
11-02-2026 33.0206
10-02-2026 32.9792
09-02-2026 32.9569
06-02-2026 32.9117
05-02-2026 32.9979
04-02-2026 32.9729
03-02-2026 32.9842
02-02-2026 32.8237
30-01-2026 32.9875
29-01-2026 32.987
28-01-2026 32.9539
27-01-2026 32.8743
23-01-2026 32.8816
22-01-2026 32.9244
21-01-2026 32.8484
20-01-2026 32.8703
19-01-2026 32.954
16-01-2026 32.9914
14-01-2026 32.961
13-01-2026 32.9966
12-01-2026 33.0284
09-01-2026 32.9665
08-01-2026 33.016
07-01-2026 33.1207
06-01-2026 33.1094
05-01-2026 33.1324
02-01-2026 33.2365
01-01-2026 33.2318
31-12-2025 33.196
30-12-2025 33.1373
29-12-2025 33.1312
26-12-2025 33.1467
24-12-2025 33.2188
23-12-2025 33.0695
22-12-2025 33.0202
19-12-2025 33.0649
18-12-2025 33.0537
17-12-2025 33.0351
16-12-2025 33.0635
15-12-2025 33.0792
12-12-2025 33.0589
11-12-2025 33.0192
10-12-2025 32.9296
09-12-2025 32.9843
08-12-2025 33.072
05-12-2025 33.139
04-12-2025 33.0281
03-12-2025 33.0132
02-12-2025 33.0255
01-12-2025 33.0057
28-11-2025 33.0329
27-11-2025 33.0767
26-11-2025 33.0961
25-11-2025 33.018
24-11-2025 33.012
21-11-2025 33.0089
20-11-2025 33.0585
19-11-2025 33.02
18-11-2025 32.9767
17-11-2025 32.9764
14-11-2025 32.9483
13-11-2025 32.967
12-11-2025 32.9702
11-11-2025 32.9253
10-11-2025 32.8807
07-11-2025 32.8129
06-11-2025 32.8494
04-11-2025 32.8581
03-11-2025 32.8551
31-10-2025 32.8162
30-10-2025 32.8227
29-10-2025 32.9353
28-10-2025 32.8765
27-10-2025 32.8892
24-10-2025 32.832
23-10-2025 32.8488
20-10-2025 32.9047
17-10-2025 32.8556
16-10-2025 32.8432
15-10-2025 32.8036
14-10-2025 32.7332
13-10-2025 32.7437
10-10-2025 32.7087
09-10-2025 32.6721
08-10-2025 32.6604
07-10-2025 32.6718
06-10-2025 32.6386
03-10-2025 32.5742
01-10-2025 32.5269
30-09-2025 32.3963
29-09-2025 32.4158
26-09-2025 32.4455
25-09-2025 32.5158
24-09-2025 32.5651
23-09-2025 32.5942
22-09-2025 32.5917

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