ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Sundaram Consumption Reg IDCW

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NAV Date NAV (Rs)
21-08-2026 25.6007
20-08-2026 25.6353
19-08-2026 25.4328
18-08-2026 25.4183
17-08-2026 25.5419
14-08-2026 25.6452
13-08-2026 25.4967
12-08-2026 25.4516
11-08-2026 25.4953
10-08-2026 25.5085
07-08-2026 25.4931
06-08-2026 25.3813
05-08-2026 25.4385
04-08-2026 25.2384
03-08-2026 25.2859
31-07-2026 24.862
30-07-2026 24.8372
29-07-2026 24.7589
28-07-2026 24.4987
27-07-2026 24.3735
24-07-2026 23.95
23-07-2026 24.0311
22-07-2026 24.0715
21-07-2026 24.1162
20-07-2026 24.0244
17-07-2026 23.9413
16-07-2026 23.891
15-07-2026 23.9215
14-07-2026 23.8432
13-07-2026 23.9794
10-07-2026 24.0466
09-07-2026 23.9613
08-07-2026 23.8138
07-07-2026 24.2606
06-07-2026 24.2547
03-07-2026 24.1621
02-07-2026 24.0966
01-07-2026 23.9098
30-06-2026 23.5497
29-06-2026 23.387
25-06-2026 23.5523
24-06-2026 23.433
23-06-2026 23.3861
22-06-2026 23.6082
19-06-2026 23.6315
18-06-2026 23.5649
17-06-2026 23.4863
16-06-2026 23.3064
15-06-2026 23.2185
12-06-2026 22.7821
11-06-2026 22.4263
10-06-2026 22.5748
09-06-2026 22.6685
08-06-2026 22.5555
05-06-2026 22.7947
04-06-2026 22.7584
03-06-2026 22.6512
02-06-2026 22.7209
01-06-2026 22.5869
29-05-2026 22.8898
27-05-2026 23.2081
26-05-2026 23.1352
25-05-2026 23.2051
22-05-2026 23.026
21-05-2026 23.0302
20-05-2026 23.0405
19-05-2026 23.0378
18-05-2026 22.9894
15-05-2026 23.1252
14-05-2026 23.1506
13-05-2026 22.8431
12-05-2026 22.85
11-05-2026 23.355
08-05-2026 23.8991
07-05-2026 23.855
06-05-2026 23.7854
05-05-2026 23.4376
04-05-2026 23.4557
30-04-2026 23.4552
29-04-2026 23.6656
28-04-2026 23.3278
27-04-2026 25.1929
24-04-2026 24.9473
23-04-2026 25.1527
22-04-2026 25.3894
21-04-2026 25.453
20-04-2026 25.1017
17-04-2026 25.0635
16-04-2026 24.8012
15-04-2026 24.8095
13-04-2026 24.4257
10-04-2026 24.7266
09-04-2026 24.3738
08-04-2026 24.534
07-04-2026 23.6297
06-04-2026 23.6364
02-04-2026 23.296
01-04-2026 23.2683
31-03-2026 22.7832
30-03-2026 22.7844
27-03-2026 23.3199
25-03-2026 23.7182
24-03-2026 23.1863
23-03-2026 22.752
20-03-2026 23.4943
19-03-2026 23.3729
18-03-2026 24.0701
17-03-2026 23.7693
16-03-2026 23.6033
13-03-2026 23.4427
12-03-2026 23.8436
11-03-2026 24.234
10-03-2026 24.6425
09-03-2026 24.3766
06-03-2026 24.8097
05-03-2026 25.0357
04-03-2026 24.8367
02-03-2026 25.2064
27-02-2026 25.5783
26-02-2026 25.9363
25-02-2026 26.0129
24-02-2026 25.9539
23-02-2026 26.1926
20-02-2026 26.0284
19-02-2026 25.9838
18-02-2026 26.4289
17-02-2026 26.335
16-02-2026 26.2187
13-02-2026 26.1755
12-02-2026 26.6794
11-02-2026 26.8412
10-02-2026 26.8252
09-02-2026 26.7059
06-02-2026 26.3199
05-02-2026 26.1203
04-02-2026 26.1959
03-02-2026 25.8881
02-02-2026 25.3679
30-01-2026 25.5326
29-01-2026 25.2733
28-01-2026 25.5035
27-01-2026 25.3736
23-01-2026 25.5732
22-01-2026 25.8533
21-01-2026 25.8102
20-01-2026 25.9266
19-01-2026 26.4688
16-01-2026 26.5433
14-01-2026 26.7273
13-01-2026 26.8979
12-01-2026 26.9297
09-01-2026 26.8755
08-01-2026 27.1869
07-01-2026 27.4442
06-01-2026 27.4669
05-01-2026 27.5825
02-01-2026 27.5322
01-01-2026 27.4692
31-12-2025 27.5685
30-12-2025 27.3141
29-12-2025 27.4003
26-12-2025 27.5253
24-12-2025 27.5847
23-12-2025 27.579
22-12-2025 27.5479
19-12-2025 29.4687
18-12-2025 29.2744
17-12-2025 29.3793
16-12-2025 29.5356
15-12-2025 29.6457
12-12-2025 29.6373
11-12-2025 29.4962
10-12-2025 29.411
09-12-2025 29.5997
08-12-2025 29.576
05-12-2025 30.0437
04-12-2025 30.0611
03-12-2025 30.0098
02-12-2025 30.2335
01-12-2025 30.2875
28-11-2025 30.395
27-11-2025 30.3355
26-11-2025 30.554
25-11-2025 30.3773
24-11-2025 30.3374
21-11-2025 30.5363
20-11-2025 30.6189
19-11-2025 30.6217
18-11-2025 30.5015
17-11-2025 30.6138
14-11-2025 30.4706
13-11-2025 30.3501
12-11-2025 30.5032
11-11-2025 30.3852
10-11-2025 30.2919
07-11-2025 30.3494
06-11-2025 30.5895
04-11-2025 30.666
03-11-2025 30.7102
31-10-2025 30.6623
30-10-2025 30.8406
29-10-2025 31.0096
28-10-2025 30.8827
27-10-2025 30.9996
24-10-2025 30.8391
23-10-2025 30.9578
20-10-2025 30.9575
17-10-2025 30.942
16-10-2025 30.6466
15-10-2025 30.3117
14-10-2025 29.9763
13-10-2025 30.0891
10-10-2025 30.1713
09-10-2025 30.0623
08-10-2025 30.0084
07-10-2025 30.0682
06-10-2025 30.0188
03-10-2025 29.9718
01-10-2025 29.8739
30-09-2025 29.6944
29-09-2025 29.7401
26-09-2025 29.776
25-09-2025 30.194
24-09-2025 30.4632
23-09-2025 30.5484
22-09-2025 30.7629

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