ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Sundaram Focused Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 189.1037
20-08-2026 190.0885
19-08-2026 189.306
18-08-2026 189.4204
17-08-2026 189.5588
14-08-2026 188.7949
13-08-2026 188.1706
12-08-2026 188.5734
11-08-2026 188.4415
10-08-2026 189.3763
07-08-2026 188.3615
06-08-2026 188.6663
05-08-2026 188.7529
04-08-2026 187.1819
03-08-2026 187.6943
31-07-2026 184.1149
30-07-2026 184.3944
29-07-2026 184.2773
28-07-2026 181.6798
27-07-2026 181.674
24-07-2026 179.8275
23-07-2026 180.5296
22-07-2026 181.247
21-07-2026 182.3003
20-07-2026 181.55
17-07-2026 181.802
16-07-2026 180.8168
15-07-2026 181.2309
14-07-2026 180.2962
13-07-2026 181.7667
10-07-2026 181.8192
09-07-2026 180.6685
08-07-2026 178.8365
07-07-2026 182.0515
06-07-2026 182.1328
03-07-2026 181.2256
02-07-2026 181.2018
01-07-2026 180.0903
30-06-2026 179.9508
29-06-2026 179.6605
25-06-2026 180.0324
24-06-2026 180.6221
23-06-2026 179.7107
22-06-2026 181.0574
19-06-2026 178.6786
18-06-2026 179.0293
17-06-2026 178.353
16-06-2026 176.8417
15-06-2026 175.9724
12-06-2026 174.0185
11-06-2026 171.0884
10-06-2026 171.4753
09-06-2026 172.3762
08-06-2026 170.1088
05-06-2026 171.6954
04-06-2026 172.3197
03-06-2026 171.8827
02-06-2026 172.265
01-06-2026 171.2934
29-05-2026 172.4051
27-05-2026 173.5525
26-05-2026 173.3464
25-05-2026 173.9359
22-05-2026 172.4722
21-05-2026 171.942
20-05-2026 171.6311
19-05-2026 171.49
18-05-2026 170.9331
15-05-2026 171.7154
14-05-2026 171.1198
13-05-2026 169.9355
12-05-2026 169.8983
11-05-2026 173.3253
08-05-2026 175.2403
07-05-2026 174.6092
06-05-2026 172.515
05-05-2026 169.9599
04-05-2026 170.5526
30-04-2026 171.0046
29-04-2026 171.9027
28-04-2026 171.3329
27-04-2026 172.363
24-04-2026 170.7671
23-04-2026 172.8924
22-04-2026 174.5391
21-04-2026 175.4705
20-04-2026 174.6429
17-04-2026 174.023
16-04-2026 172.1462
15-04-2026 172.3238
13-04-2026 169.9152
10-04-2026 170.8674
09-04-2026 169.1556
08-04-2026 170.3228
07-04-2026 165.1092
06-04-2026 164.5655
02-04-2026 161.7643
01-04-2026 161.0223
31-03-2026 158.5529
30-03-2026 158.5567
27-03-2026 162.1725
25-03-2026 164.617
24-03-2026 161.6743
23-03-2026 158.6434
20-03-2026 163.2619
19-03-2026 162.9646
18-03-2026 167.4195
17-03-2026 165.6105
16-03-2026 164.4711
13-03-2026 162.9445
12-03-2026 166.5536
11-03-2026 168.2876
10-03-2026 170.8374
09-03-2026 168.3603
06-03-2026 171.2305
05-03-2026 173.3624
04-03-2026 171.8192
02-03-2026 174.4251
27-02-2026 176.3863
26-02-2026 178.706
25-02-2026 178.411
24-02-2026 177.4646
23-02-2026 179.4465
20-02-2026 178.4796
19-02-2026 178.1112
18-02-2026 180.1637
17-02-2026 179.4086
16-02-2026 178.9603
13-02-2026 178.7491
12-02-2026 180.2515
11-02-2026 180.8984
10-02-2026 179.7664
09-02-2026 179.2607
06-02-2026 177.5442
05-02-2026 177.3183
04-02-2026 177.9881
03-02-2026 178.9305
02-02-2026 174.4492
30-01-2026 175.605
29-01-2026 175.0245
28-01-2026 176.7674
27-01-2026 175.1904
23-01-2026 173.6968
22-01-2026 175.7575
21-01-2026 174.5196
20-01-2026 175.4301
19-01-2026 177.7721
16-01-2026 178.3085
14-01-2026 178.0442
13-01-2026 178.9926
12-01-2026 178.4213
09-01-2026 178.7218
08-01-2026 180.2052
07-01-2026 182.5468
06-01-2026 182.87
05-01-2026 183.1408
02-01-2026 183.7521
01-01-2026 182.3853
31-12-2025 181.9826
30-12-2025 179.8568
29-12-2025 180.3883
26-12-2025 181.1512
24-12-2025 181.4748
23-12-2025 181.6116
22-12-2025 181.5186
19-12-2025 179.9324
18-12-2025 178.8593
17-12-2025 179.1694
16-12-2025 179.8284
15-12-2025 180.2297
12-12-2025 180.0037
11-12-2025 178.7536
10-12-2025 178.1975
09-12-2025 179.2807
08-12-2025 179.1957
05-12-2025 181.51
04-12-2025 180.852
03-12-2025 180.8838
02-12-2025 180.8805
01-12-2025 181.2919
28-11-2025 181.1394
27-11-2025 181.7221
26-11-2025 182.121
25-11-2025 180.1701
24-11-2025 179.9812
21-11-2025 180.2671
20-11-2025 181.2881
19-11-2025 181.0943
18-11-2025 180.3635
17-11-2025 181.3972
14-11-2025 180.3536
13-11-2025 180.5702
12-11-2025 180.9004
11-11-2025 180.4079
10-11-2025 178.6483
07-11-2025 178.5407
06-11-2025 179.4834
04-11-2025 180.4968
03-11-2025 180.6791
31-10-2025 179.5088
30-10-2025 180.6811
29-10-2025 181.7051
28-10-2025 181.2605
27-10-2025 181.3812
24-10-2025 180.186
23-10-2025 180.9703
20-10-2025 180.8305
17-10-2025 180.8015
16-10-2025 180.0728
15-10-2025 178.1314
14-10-2025 177.1646
13-10-2025 177.6504
10-10-2025 177.9864
09-10-2025 177.8286
08-10-2025 177.4192
07-10-2025 177.9051
06-10-2025 177.5828
03-10-2025 176.3186
01-10-2025 175.976
30-09-2025 174.7785
29-09-2025 175.1828
26-09-2025 174.944
25-09-2025 177.0285
24-09-2025 178.0427
23-09-2025 178.7269
22-09-2025 179.3432

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