Sundaram MF Services Fund March 2024 728x90

Historical Mutual Fund NAV of Sundaram Diversified Equity (ELSS) Reg Gr

Submit
NAV Date NAV (Rs)
02-05-2024 198.9193
30-04-2024 198.2609
29-04-2024 197.9096
26-04-2024 195.9358
25-04-2024 196.4345
24-04-2024 195.163
23-04-2024 194.7249
22-04-2024 194.5063
19-04-2024 192.3294
18-04-2024 191.7463
16-04-2024 192.8525
15-04-2024 193.9405
12-04-2024 196.5995
10-04-2024 198.5796
09-04-2024 197.5244
08-04-2024 197.8569
05-04-2024 196.8625
04-04-2024 196.6712
03-04-2024 195.7832
02-04-2024 195.749
01-04-2024 195.5085
31-03-2024 194.1016
28-03-2024 194.1345
27-03-2024 192.7127
26-03-2024 191.644
22-03-2024 191.6555
21-03-2024 190.7304
20-03-2024 188.7538
19-03-2024 188.8661
18-03-2024 190.6975
15-03-2024 190.4938
14-03-2024 191.1447
13-03-2024 189.9366
12-03-2024 193.5436
11-03-2024 194.1103
07-03-2024 195.0483
06-03-2024 194.5496
05-03-2024 193.8011
04-03-2024 194.4507
01-03-2024 194.1654
29-02-2024 191.6144
28-02-2024 190.9324
27-02-2024 193.388
26-02-2024 192.8589
23-02-2024 193.6811
22-02-2024 193.1042
21-02-2024 191.855
20-02-2024 192.484
19-02-2024 192.0379
16-02-2024 191.1997
15-02-2024 189.92
14-02-2024 189.5643
13-02-2024 189.0215
12-02-2024 187.7769
09-02-2024 189.4932
08-02-2024 188.6539
07-02-2024 189.9702
06-02-2024 189.5267
05-02-2024 188.3889
02-02-2024 188.8622
01-02-2024 187.7977
31-01-2024 188.1393
30-01-2024 186.016
29-01-2024 187.5342
25-01-2024 184.9383
24-01-2024 185.9813
23-01-2024 184.4022
19-01-2024 187.9672
18-01-2024 186.8813
17-01-2024 187.4528
16-01-2024 190.8643
15-01-2024 191.613
12-01-2024 190.0689
11-01-2024 188.4038
10-01-2024 188.4476
09-01-2024 187.8361
08-01-2024 187.8351
05-01-2024 190.1969
04-01-2024 189.9659
03-01-2024 188.3605
02-01-2024 189.1897
01-01-2024 190.156
29-12-2023 190.2071
28-12-2023 189.7913
27-12-2023 189.2104
26-12-2023 187.4219
22-12-2023 187.0067
21-12-2023 186.4793
20-12-2023 185.2465
19-12-2023 188.0616
18-12-2023 188.0228
15-12-2023 188.201
14-12-2023 186.7655
13-12-2023 184.8427
12-12-2023 184.6162
11-12-2023 185.5724
08-12-2023 184.7692
07-12-2023 184.2946
06-12-2023 184.0764
05-12-2023 183.3497
04-12-2023 182.1879
01-12-2023 179.4112
30-11-2023 178.4554
29-11-2023 177.5995
28-11-2023 176.1002
24-11-2023 175.424
23-11-2023 175.35
22-11-2023 175.5145
21-11-2023 175.3514
20-11-2023 174.6092
17-11-2023 175.0324
16-11-2023 175.1959
15-11-2023 174.3101
13-11-2023 172.4173
10-11-2023 172.0877
09-11-2023 171.8216
08-11-2023 172.4515
07-11-2023 171.7026
06-11-2023 171.3914
03-11-2023 170.1525
02-11-2023 169.2645
01-11-2023 167.8577
31-10-2023 168.1831
30-10-2023 168.7291
27-10-2023 167.9515
26-10-2023 165.7091
25-10-2023 167.6945
23-10-2023 168.7151
20-10-2023 171.9215
19-10-2023 172.8245
18-10-2023 173.1649
17-10-2023 174.2281
16-10-2023 173.7913
13-10-2023 174.0376
12-10-2023 174.2405
11-10-2023 174.2625
10-10-2023 173.4282
09-10-2023 172.1001
06-10-2023 173.3881
05-10-2023 172.3086
04-10-2023 171.4875
03-10-2023 172.9232
29-09-2023 173.2003
27-09-2023 173.7637
26-09-2023 172.9857
25-09-2023 173.2557
22-09-2023 173.1154
21-09-2023 173.6595
20-09-2023 175.2513
18-09-2023 176.7887
15-09-2023 177.586
14-09-2023 177.0216
13-09-2023 176.3417
12-09-2023 175.7151
11-09-2023 177.1883
08-09-2023 175.8179
07-09-2023 174.8674
06-09-2023 174.286
05-09-2023 173.98
04-09-2023 173.0784
01-09-2023 172.4751
31-08-2023 171.4369
30-08-2023 171.7638
29-08-2023 171.469
28-08-2023 171.1553
25-08-2023 170.5998
24-08-2023 171.6698
23-08-2023 171.8933
22-08-2023 171.1328
21-08-2023 170.8758
18-08-2023 170.1873
17-08-2023 170.5933
16-08-2023 170.8693
14-08-2023 170.75
11-08-2023 170.9351
10-08-2023 171.4908
09-08-2023 172.3325
08-08-2023 172.0077
07-08-2023 171.6655
04-08-2023 171.1373
03-08-2023 169.7674
02-08-2023 170.8372
01-08-2023 172.9468
31-07-2023 173.0494
28-07-2023 171.7282
27-07-2023 171.9524
26-07-2023 172.1206
25-07-2023 171.521
24-07-2023 171.6787
21-07-2023 171.6091
20-07-2023 173.3944
19-07-2023 172.0861
18-07-2023 171.0881
17-07-2023 170.8787
14-07-2023 169.5229
13-07-2023 168.2049
12-07-2023 168.1203
11-07-2023 168.2275
10-07-2023 167.178
07-07-2023 167.324
06-07-2023 168.2508
05-07-2023 167.6825
04-07-2023 167.4799
03-07-2023 167.2796
30-06-2023 166.4484
28-06-2023 164.8106
27-06-2023 163.4491
26-06-2023 162.2191
23-06-2023 161.5046
22-06-2023 162.6673
21-06-2023 163.5437
20-06-2023 163.2063
19-06-2023 162.7063
16-06-2023 163.058
15-06-2023 161.5646
14-06-2023 161.9946
13-06-2023 161.5425
12-06-2023 160.4283
09-06-2023 160.4016
08-06-2023 160.8672
07-06-2023 161.6337
06-06-2023 160.4376
05-06-2023 160.5487
02-06-2023 159.8439

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