ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Sundaram ELSS Tax Saver Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 539.931
20-08-2026 540.9169
19-08-2026 536.3648
18-08-2026 538.9501
17-08-2026 541.9858
14-08-2026 542.0002
13-08-2026 542.2337
12-08-2026 543.773
11-08-2026 543.5521
10-08-2026 544.7637
07-08-2026 545.562
06-08-2026 545.9597
05-08-2026 545.5115
04-08-2026 544.4282
03-08-2026 546.7373
31-07-2026 537.7472
30-07-2026 536.6836
29-07-2026 536.0437
28-07-2026 529.5648
27-07-2026 529.465
24-07-2026 523.8859
23-07-2026 524.8553
22-07-2026 528.3564
21-07-2026 533.8917
20-07-2026 533.408
17-07-2026 536.0088
16-07-2026 534.2349
15-07-2026 535.3511
14-07-2026 532.7143
13-07-2026 538.4703
10-07-2026 539.0422
09-07-2026 533.1674
08-07-2026 527.7378
07-07-2026 538.741
06-07-2026 538.2262
03-07-2026 535.3518
02-07-2026 535.2218
01-07-2026 532.0064
30-06-2026 529.0551
29-06-2026 529.9381
25-06-2026 533.9545
24-06-2026 533.9759
23-06-2026 530.4466
22-06-2026 535.1354
19-06-2026 528.8637
18-06-2026 531.103
17-06-2026 529.5037
16-06-2026 527.0768
15-06-2026 525.2327
12-06-2026 518.1335
11-06-2026 506.4218
10-06-2026 508.9765
09-06-2026 511.2709
08-06-2026 507.7347
05-06-2026 513.9402
04-06-2026 514.6367
03-06-2026 513.1056
02-06-2026 515.5645
01-06-2026 514.6203
29-05-2026 519.8514
27-05-2026 525.9915
26-05-2026 524.6833
25-05-2026 526.7554
22-05-2026 519.2071
21-05-2026 518.0522
20-05-2026 518.3006
19-05-2026 518.1791
18-05-2026 517.8619
15-05-2026 520.8433
14-05-2026 521.398
13-05-2026 516.4024
12-05-2026 515.9201
11-05-2026 527.2266
08-05-2026 536.1403
07-05-2026 539.4921
06-05-2026 537.7813
05-05-2026 530.6966
04-05-2026 532.6212
30-04-2026 530.9481
29-04-2026 535.3026
28-04-2026 533.0115
27-04-2026 534.8484
24-04-2026 530.5431
23-04-2026 536.929
22-04-2026 541.9766
21-04-2026 542.3056
20-04-2026 536.0763
17-04-2026 535.6356
16-04-2026 532.0333
15-04-2026 530.7903
13-04-2026 521.1081
10-04-2026 525.1726
09-04-2026 518.176
08-04-2026 522.1661
07-04-2026 501.4849
06-04-2026 500.7545
02-04-2026 495.2156
01-04-2026 493.5961
31-03-2026 483.3114
30-03-2026 483.3303
27-03-2026 496.1626
25-03-2026 506.2002
24-03-2026 497.2661
23-03-2026 487.5182
20-03-2026 502.1052
19-03-2026 500.0678
18-03-2026 515.7261
17-03-2026 509.3577
16-03-2026 506.2497
13-03-2026 502.2466
12-03-2026 514.1389
11-03-2026 518.6783
10-03-2026 526.0213
09-03-2026 520.7118
06-03-2026 531.4536
05-03-2026 536.8872
04-03-2026 532.2642
02-03-2026 541.6296
27-02-2026 549.4357
26-02-2026 555.0292
25-02-2026 554.9031
24-02-2026 553.4998
23-02-2026 559.5731
20-02-2026 556.5839
19-02-2026 555.0462
18-02-2026 563.6785
17-02-2026 562.5986
16-02-2026 559.1226
13-02-2026 554.9852
12-02-2026 561.2646
11-02-2026 566.094
10-02-2026 565.9149
09-02-2026 562.3397
06-02-2026 555.0663
05-02-2026 554.2059
04-02-2026 554.6868
03-02-2026 554.0172
02-02-2026 542.1343
30-01-2026 547.0376
29-01-2026 546.1459
28-01-2026 545.2801
27-01-2026 540.5257
23-01-2026 539.0406
22-01-2026 546.3817
21-01-2026 543.3805
20-01-2026 546.181
19-01-2026 553.8284
16-01-2026 556.348
14-01-2026 554.9133
13-01-2026 554.2371
12-01-2026 554.6583
09-01-2026 553.5507
08-01-2026 559.9156
07-01-2026 566.9054
06-01-2026 567.3019
05-01-2026 568.8448
02-01-2026 570.6137
01-01-2026 566.9081
31-12-2025 566.2083
30-12-2025 561.6289
29-12-2025 561.7897
26-12-2025 563.6479
24-12-2025 565.2534
23-12-2025 567.1564
22-12-2025 566.7641
19-12-2025 561.4378
18-12-2025 558.801
17-12-2025 559.2274
16-12-2025 560.5192
15-12-2025 563.6369
12-12-2025 563.2608
11-12-2025 559.8695
10-12-2025 556.6711
09-12-2025 558.7362
08-12-2025 558.6979
05-12-2025 564.4453
04-12-2025 562.8233
03-12-2025 561.3155
02-12-2025 563.0117
01-12-2025 565.6944
28-11-2025 566.6324
27-11-2025 566.5764
26-11-2025 566.3749
25-11-2025 560.1964
24-11-2025 561.0871
21-11-2025 563.7689
20-11-2025 567.2319
19-11-2025 565.3942
18-11-2025 563.2298
17-11-2025 565.1844
14-11-2025 562.8148
13-11-2025 561.479
12-11-2025 562.4812
11-11-2025 558.3045
10-11-2025 555.4169
07-11-2025 554.2929
06-11-2025 555.4389
04-11-2025 559.5105
03-11-2025 562.1091
31-10-2025 559.14
30-10-2025 562.5039
29-10-2025 565.4716
28-10-2025 561.3747
27-10-2025 561.1335
24-10-2025 557.446
23-10-2025 559.5935
20-10-2025 559.363
17-10-2025 557.5857
16-10-2025 555.1857
15-10-2025 550.7276
14-10-2025 547.8855
13-10-2025 549.9205
10-10-2025 550.7081
09-10-2025 548.07
08-10-2025 545.87
07-10-2025 548.6773
06-10-2025 548.6221
03-10-2025 545.463
01-10-2025 544.0881
30-09-2025 539.989
29-09-2025 540.3093
26-09-2025 540.423
25-09-2025 546.3661
24-09-2025 550.4858
23-09-2025 552.6144
22-09-2025 553.6746

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