BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Sundaram Global Brand Fund Gr

Submit
NAV Date NAV (Rs)
30-04-2024 29.4515
29-04-2024 29.8255
26-04-2024 29.8331
25-04-2024 29.5665
24-04-2024 30.0001
23-04-2024 29.928
22-04-2024 29.6007
19-04-2024 29.5405
18-04-2024 29.6998
16-04-2024 29.7347
15-04-2024 29.8956
12-04-2024 30.0603
09-04-2024 30.6341
08-04-2024 30.6348
05-04-2024 30.5493
04-04-2024 30.5044
03-04-2024 30.6152
02-04-2024 30.5342
01-04-2024 30.64
31-03-2024 30.7204
28-03-2024 30.7226
27-03-2024 30.726
26-03-2024 30.5366
22-03-2024 30.6191
21-03-2024 30.7105
20-03-2024 30.7207
19-03-2024 30.5233
18-03-2024 30.3542
15-03-2024 30.0744
14-03-2024 30.3442
13-03-2024 30.4158
12-03-2024 30.3797
11-03-2024 30.0122
07-03-2024 30.1529
06-03-2024 29.9569
05-03-2024 29.9038
04-03-2024 30.2173
01-03-2024 30.2512
29-02-2024 30.1501
28-02-2024 29.9859
27-02-2024 30.0388
26-02-2024 29.9365
23-02-2024 30.0401
22-02-2024 30.034
21-02-2024 29.5752
20-02-2024 29.5656
16-02-2024 29.6332
15-02-2024 29.7662
14-02-2024 29.6925
13-02-2024 29.489
09-02-2024 29.8338
08-02-2024 29.6661
07-02-2024 29.4467
06-02-2024 29.2577
05-02-2024 29.1066
02-02-2024 29.2232
01-02-2024 28.8666
31-01-2024 28.7118
30-01-2024 29.1353
29-01-2024 29.1878
25-01-2024 28.853
24-01-2024 28.7417
23-01-2024 28.5752
19-01-2024 28.4878
18-01-2024 28.2045
17-01-2024 27.907
16-01-2024 28.1162
12-01-2024 28.3224
11-01-2024 28.2466
10-01-2024 28.3599
09-01-2024 28.1893
08-01-2024 28.2719
05-01-2024 28.0054
04-01-2024 28.0066
03-01-2024 28.0764
02-01-2024 28.3633
29-12-2023 28.5793
28-12-2023 28.6773
27-12-2023 28.731
26-12-2023 28.58
22-12-2023 28.509
21-12-2023 28.5783
20-12-2023 28.3577
19-12-2023 28.6092
18-12-2023 28.3551
15-12-2023 28.3514
14-12-2023 28.3479
13-12-2023 28.2629
12-12-2023 28.1782
11-12-2023 28.0406
08-12-2023 28.057
07-12-2023 27.9162
06-12-2023 27.693
05-12-2023 27.7262
04-12-2023 27.6285
01-12-2023 27.8124
30-11-2023 27.7699
29-11-2023 27.7606
28-11-2023 27.7658
24-11-2023 27.7813
22-11-2023 27.7334
21-11-2023 27.614
20-11-2023 27.733
17-11-2023 27.509
16-11-2023 27.4403
15-11-2023 27.3439
10-11-2023 26.7687
09-11-2023 26.5839
08-11-2023 26.6219
07-11-2023 26.5808
06-11-2023 26.4461
03-11-2023 26.3408
02-11-2023 26.0968
01-11-2023 25.6374
31-10-2023 25.3495
30-10-2023 25.2488
27-10-2023 24.9433
26-10-2023 24.9014
25-10-2023 25.319
23-10-2023 25.4656
20-10-2023 25.4371
19-10-2023 25.8021
18-10-2023 25.9295
17-10-2023 26.1707
16-10-2023 26.1138
13-10-2023 25.894
12-10-2023 26.1526
11-10-2023 26.3105
10-10-2023 26.197
06-10-2023 25.9277
05-10-2023 25.6208
04-10-2023 25.6887
03-10-2023 25.481
29-09-2023 25.7549
27-09-2023 25.6002
26-09-2023 25.667
25-09-2023 25.9959
22-09-2023 26.0755
21-09-2023 26.201
20-09-2023 26.6659
18-09-2023 26.859
15-09-2023 26.874
14-09-2023 26.9724
13-09-2023 26.8021
12-09-2023 26.6879
11-09-2023 26.8625
08-09-2023 26.6678
07-09-2023 26.5947
06-09-2023 26.6683
05-09-2023 26.806
31-08-2023 26.8477
30-08-2023 26.9377
29-08-2023 26.8204
28-08-2023 26.4884
25-08-2023 26.3023
24-08-2023 26.1518
23-08-2023 26.6485
22-08-2023 26.4525
21-08-2023 26.4881
18-08-2023 26.3017
17-08-2023 26.3939
16-08-2023 26.5821
14-08-2023 27.0449
11-08-2023 26.9334
10-08-2023 27.137
08-08-2023 27.0858
07-08-2023 27.2889
04-08-2023 27.1702
03-08-2023 27.0852
02-08-2023 27.0865
01-08-2023 27.3614
31-07-2023 27.534
28-07-2023 27.5363
27-07-2023 27.1301
26-07-2023 27.0489
25-07-2023 27.0723
24-07-2023 27.0503
21-07-2023 27.0642
20-07-2023 27.1329
19-07-2023 27.4145
18-07-2023 27.3576
17-07-2023 27.2925
14-07-2023 27.2808
13-07-2023 27.2478
12-07-2023 27.0024
11-07-2023 26.7064
10-07-2023 26.5779
07-07-2023 26.595
06-07-2023 26.525
05-07-2023 26.7616
03-07-2023 26.7286
30-06-2023 26.7679
28-06-2023 26.4609
27-06-2023 26.3872
26-06-2023 26.1725
23-06-2023 26.2986
22-06-2023 26.4773
21-06-2023 26.4137
20-06-2023 26.66
19-06-2023 26.8777
16-06-2023 26.8538
15-06-2023 26.9361
14-06-2023 26.7499
13-06-2023 26.571
12-06-2023 26.3676
09-06-2023 26.0953
08-06-2023 26.0829
07-06-2023 25.9067
06-06-2023 26.1033
05-06-2023 26.0032
02-06-2023 25.6617

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