Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Sundaram Global Brand Fund IDCW

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NAV Date NAV (Rs)
30-04-2024 25.2374
29-04-2024 25.5579
26-04-2024 25.5645
25-04-2024 25.336
24-04-2024 25.7076
23-04-2024 25.6457
22-04-2024 25.3653
19-04-2024 25.3137
18-04-2024 25.4502
16-04-2024 25.4801
15-04-2024 25.618
12-04-2024 25.7592
09-04-2024 26.2509
08-04-2024 26.2515
05-04-2024 26.1781
04-04-2024 26.1397
03-04-2024 26.2346
02-04-2024 26.1652
01-04-2024 26.2559
31-03-2024 26.3248
28-03-2024 26.3266
27-03-2024 26.3296
26-03-2024 26.1673
22-03-2024 26.238
21-03-2024 26.3163
20-03-2024 26.3251
19-03-2024 26.1559
18-03-2024 26.011
15-03-2024 25.7712
14-03-2024 26.0024
13-03-2024 26.0638
12-03-2024 26.0329
11-03-2024 25.718
07-03-2024 25.8385
06-03-2024 25.6706
05-03-2024 25.6251
04-03-2024 25.8937
01-03-2024 25.9227
29-02-2024 25.8361
28-02-2024 25.6954
27-02-2024 25.7408
26-02-2024 25.6531
23-02-2024 25.7419
22-02-2024 25.7366
21-02-2024 25.3435
20-02-2024 25.3353
16-02-2024 25.3932
15-02-2024 25.5071
14-02-2024 25.444
13-02-2024 25.2696
09-02-2024 25.5651
08-02-2024 25.4214
07-02-2024 25.2334
06-02-2024 25.0714
05-02-2024 24.942
02-02-2024 25.0418
01-02-2024 24.7363
31-01-2024 24.6036
30-01-2024 24.9666
29-01-2024 25.0115
25-01-2024 24.7247
24-01-2024 24.6292
23-01-2024 24.4866
19-01-2024 24.4117
18-01-2024 24.169
17-01-2024 23.914
16-01-2024 24.0932
12-01-2024 24.2699
11-01-2024 24.205
10-01-2024 24.3021
09-01-2024 24.1559
08-01-2024 24.2266
05-01-2024 23.9983
04-01-2024 23.9993
03-01-2024 24.0591
02-01-2024 24.305
29-12-2023 24.4901
28-12-2023 24.5741
27-12-2023 24.6201
26-12-2023 24.4907
22-12-2023 24.4299
21-12-2023 24.4893
20-12-2023 24.3002
19-12-2023 24.5158
18-12-2023 24.298
15-12-2023 24.2948
14-12-2023 24.2918
13-12-2023 24.2189
12-12-2023 24.1464
11-12-2023 24.0285
08-12-2023 24.0426
07-12-2023 23.9219
06-12-2023 23.7306
05-12-2023 23.7591
04-12-2023 23.6754
01-12-2023 23.8329
30-11-2023 23.7965
29-11-2023 23.7886
28-11-2023 23.793
24-11-2023 23.8063
22-11-2023 23.7652
21-11-2023 23.6629
20-11-2023 23.7649
17-11-2023 23.573
16-11-2023 23.5141
15-11-2023 23.4315
10-11-2023 22.9385
09-11-2023 22.7802
08-11-2023 22.8127
07-11-2023 22.7775
06-11-2023 22.6621
03-11-2023 22.5719
02-11-2023 22.3628
01-11-2023 21.9691
31-10-2023 21.7225
30-10-2023 21.6361
27-10-2023 21.3744
26-10-2023 21.3384
25-10-2023 21.6963
23-10-2023 21.8219
20-10-2023 21.7975
19-10-2023 22.1103
18-10-2023 22.2194
17-10-2023 22.4261
16-10-2023 22.3774
13-10-2023 22.189
12-10-2023 22.4107
11-10-2023 22.5459
10-10-2023 22.4487
06-10-2023 22.2179
05-10-2023 21.9549
04-10-2023 22.0131
03-10-2023 21.8351
29-09-2023 22.0698
27-09-2023 21.9373
26-09-2023 21.9945
25-09-2023 22.2764
22-09-2023 22.3446
21-09-2023 22.4521
20-09-2023 22.8505
18-09-2023 23.0159
15-09-2023 23.0288
14-09-2023 23.1131
13-09-2023 22.9672
12-09-2023 22.8693
11-09-2023 23.019
08-09-2023 22.8521
07-09-2023 22.7895
06-09-2023 22.8526
05-09-2023 22.9705
31-08-2023 23.0063
30-08-2023 23.0834
29-08-2023 22.9829
28-08-2023 22.6983
25-08-2023 22.5389
24-08-2023 22.4099
23-08-2023 22.8356
22-08-2023 22.6676
21-08-2023 22.6982
18-08-2023 22.5384
17-08-2023 22.6174
16-08-2023 22.7787
14-08-2023 23.1753
11-08-2023 23.0797
10-08-2023 23.2541
08-08-2023 23.2103
07-08-2023 23.3843
04-08-2023 23.2826
03-08-2023 23.2098
02-08-2023 23.2109
01-08-2023 23.4465
31-07-2023 23.5944
28-07-2023 23.5963
27-07-2023 23.2483
26-07-2023 23.1786
25-07-2023 23.1987
24-07-2023 23.1799
21-07-2023 23.1918
20-07-2023 23.2507
19-07-2023 23.4919
18-07-2023 23.4432
17-07-2023 23.3874
14-07-2023 23.3774
13-07-2023 23.3491
12-07-2023 23.1388
11-07-2023 22.8852
10-07-2023 22.7751
07-07-2023 22.7897
06-07-2023 22.7297
05-07-2023 22.9325
03-07-2023 22.9042
30-06-2023 22.9378
28-06-2023 22.6748
27-06-2023 22.6116
26-06-2023 22.4276
23-06-2023 22.5357
22-06-2023 22.6889
21-06-2023 22.6344
20-06-2023 22.8454
19-06-2023 23.032
16-06-2023 23.0115
15-06-2023 23.082
14-06-2023 22.9225
13-06-2023 22.7691
12-06-2023 22.5949
09-06-2023 22.3615
08-06-2023 22.3509
07-06-2023 22.1999
06-06-2023 22.3683
05-06-2023 22.2826
02-06-2023 21.99

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