ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Sundaram Corp Bond Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 44.0508
20-08-2026 44.0941
19-08-2026 44.1505
18-08-2026 44.1422
17-08-2026 44.1669
14-08-2026 44.1892
13-08-2026 44.1806
12-08-2026 44.1626
11-08-2026 44.1542
10-08-2026 44.1653
07-08-2026 44.126
06-08-2026 44.1163
05-08-2026 44.0822
04-08-2026 44.0471
03-08-2026 44.0425
31-07-2026 44.0068
30-07-2026 43.9898
29-07-2026 44.011
28-07-2026 44.0075
27-07-2026 43.9918
24-07-2026 43.9092
23-07-2026 43.8975
22-07-2026 43.901
21-07-2026 43.9134
20-07-2026 43.8918
17-07-2026 43.9088
16-07-2026 43.8976
15-07-2026 43.8692
14-07-2026 43.8515
13-07-2026 43.9308
10-07-2026 43.9212
09-07-2026 43.8794
08-07-2026 43.8725
07-07-2026 43.9647
06-07-2026 43.9829
03-07-2026 43.965
02-07-2026 43.9424
01-07-2026 43.8978
30-06-2026 43.8913
29-06-2026 43.8517
25-06-2026 43.7829
24-06-2026 43.725
23-06-2026 43.6855
22-06-2026 43.6663
19-06-2026 43.6454
18-06-2026 43.6427
17-06-2026 43.6185
16-06-2026 43.6204
15-06-2026 43.6099
12-06-2026 43.5612
11-06-2026 43.5148
10-06-2026 43.5462
09-06-2026 43.5072
08-06-2026 43.4155
05-06-2026 43.3468
04-06-2026 43.2185
03-06-2026 43.1834
02-06-2026 43.1958
01-06-2026 43.167
29-05-2026 43.1551
27-05-2026 43.1174
26-05-2026 43.0824
25-05-2026 43.0722
22-05-2026 43.0027
21-05-2026 42.9785
20-05-2026 43.0264
19-05-2026 43.0379
18-05-2026 43.0179
15-05-2026 43.1094
14-05-2026 43.1595
13-05-2026 43.1618
12-05-2026 43.1788
11-05-2026 43.1962
08-05-2026 43.2181
07-05-2026 43.2236
06-05-2026 43.1897
05-05-2026 43.1163
04-05-2026 43.1227
30-04-2026 43.0717
29-04-2026 43.11
28-04-2026 43.1415
27-04-2026 43.1635
24-04-2026 43.1432
23-04-2026 43.1516
22-04-2026 43.1934
21-04-2026 43.1993
20-04-2026 43.1965
17-04-2026 43.1801
16-04-2026 43.1799
15-04-2026 43.1685
13-04-2026 43.0931
10-04-2026 43.0915
09-04-2026 43.0569
08-04-2026 42.9878
07-04-2026 42.8354
06-04-2026 42.8103
02-04-2026 42.8089
31-03-2026 42.8773
30-03-2026 42.8692
27-03-2026 42.8267
25-03-2026 42.8556
24-03-2026 42.8544
23-03-2026 42.8504
20-03-2026 42.9531
18-03-2026 42.9607
17-03-2026 42.9378
16-03-2026 42.9249
13-03-2026 42.9256
12-03-2026 42.9432
11-03-2026 42.9988
10-03-2026 42.9747
09-03-2026 42.944
06-03-2026 43.0081
05-03-2026 43.012
04-03-2026 42.9781
02-03-2026 43.0409
27-02-2026 43.0219
26-02-2026 43.0157
25-02-2026 43.0046
24-02-2026 42.9875
23-02-2026 42.9749
20-02-2026 42.9441
18-02-2026 42.9598
17-02-2026 42.9617
16-02-2026 42.9619
13-02-2026 42.9296
12-02-2026 42.8868
11-02-2026 42.8337
10-02-2026 42.8148
09-02-2026 42.8042
06-02-2026 42.797
05-02-2026 42.8543
04-02-2026 42.8175
03-02-2026 42.756
02-02-2026 42.7117
30-01-2026 42.7308
29-01-2026 42.6964
28-01-2026 42.6854
27-01-2026 42.7089
23-01-2026 42.6983
22-01-2026 42.6993
21-01-2026 42.6461
20-01-2026 42.6549
19-01-2026 42.6598
16-01-2026 42.6706
14-01-2026 42.7151
13-01-2026 42.7425
12-01-2026 42.7798
09-01-2026 42.746
08-01-2026 42.7488
07-01-2026 42.742
06-01-2026 42.7455
05-01-2026 42.7385
02-01-2026 42.7596
01-01-2026 42.7741
31-12-2025 42.753
30-12-2025 42.7408
29-12-2025 42.7533
26-12-2025 42.7424
24-12-2025 42.7424
23-12-2025 42.6305
22-12-2025 42.6288
19-12-2025 42.661
18-12-2025 42.66
17-12-2025 42.6396
16-12-2025 42.6512
15-12-2025 42.6383
12-12-2025 42.653
11-12-2025 42.6525
10-12-2025 42.6482
09-12-2025 42.6914
08-12-2025 42.752
05-12-2025 42.7743
04-12-2025 42.7219
03-12-2025 42.7192
02-12-2025 42.7179
01-12-2025 42.6966
28-11-2025 42.7188
27-11-2025 42.7243
26-11-2025 42.7278
25-11-2025 42.7006
24-11-2025 42.6703
21-11-2025 42.6352
20-11-2025 42.6457
19-11-2025 42.6478
18-11-2025 42.6261
17-11-2025 42.6154
14-11-2025 42.6077
13-11-2025 42.6188
12-11-2025 42.6258
11-11-2025 42.6096
10-11-2025 42.6012
07-11-2025 42.5785
06-11-2025 42.5651
04-11-2025 42.549
03-11-2025 42.5332
31-10-2025 42.5059
30-10-2025 42.4803
29-10-2025 42.5064
28-10-2025 42.4956
27-10-2025 42.4809
24-10-2025 42.4763
23-10-2025 42.465
20-10-2025 42.4823
17-10-2025 42.4637
16-10-2025 42.4539
15-10-2025 42.4503
14-10-2025 42.4218
13-10-2025 42.4082
10-10-2025 42.3554
09-10-2025 42.3433
08-10-2025 42.3567
07-10-2025 42.3422
06-10-2025 42.32
03-10-2025 42.2752
01-10-2025 42.2225
30-09-2025 42.1775
29-09-2025 42.1729
26-09-2025 42.1573
25-09-2025 42.1443
24-09-2025 42.1444
23-09-2025 42.1485
22-09-2025 42.127

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