Axis MF Services Opportunities Fund NFO 728x90

Historical Mutual Fund NAV of Sundaram Global Brand Theme-Equity Active FOF Reg Gr

Submit
NAV Date NAV (Rs)
03-07-2025 34.9761
02-07-2025 34.7885
01-07-2025 34.6014
30-06-2025 34.5343
27-06-2025 34.4844
26-06-2025 34.101
25-06-2025 33.908
24-06-2025 34.0766
23-06-2025 33.8582
20-06-2025 33.5878
18-06-2025 33.7975
17-06-2025 33.7622
16-06-2025 34.057
13-06-2025 33.7272
12-06-2025 33.9374
11-06-2025 33.828
10-06-2025 33.9825
09-06-2025 33.7873
06-06-2025 33.8205
05-06-2025 33.5554
04-06-2025 33.7464
03-06-2025 33.4
02-06-2025 33.3529
30-05-2025 33.2525
29-05-2025 33.2811
28-05-2025 33.1927
27-05-2025 33.1585
23-05-2025 32.7364
22-05-2025 32.9516
21-05-2025 33.0118
20-05-2025 33.2168
19-05-2025 33.2498
16-05-2025 33.2404
15-05-2025 33.2088
14-05-2025 33.1026
13-05-2025 32.81
09-05-2025 32.0634
08-05-2025 31.7631
07-05-2025 31.5386
06-05-2025 31.5294
05-05-2025 31.5395
02-05-2025 31.4644
30-04-2025 31.2552
29-04-2025 31.308
28-04-2025 31.1874
25-04-2025 31.2026
24-04-2025 31.0374
23-04-2025 30.7513
22-04-2025 30.0933
21-04-2025 29.613
17-04-2025 30.0533
16-04-2025 30.0393
15-04-2025 30.4792
11-04-2025 30.495
09-04-2025 30.596
08-04-2025 28.7732
07-04-2025 28.8229
04-04-2025 29.1008
03-04-2025 30.6539
02-04-2025 31.8723
01-04-2025 31.7847
31-03-2025 31.6237
27-03-2025 32.2986
26-03-2025 32.4601
25-03-2025 32.6527
24-03-2025 32.509
21-03-2025 32.2867
20-03-2025 32.2979
19-03-2025 32.532
18-03-2025 32.3899
17-03-2025 32.6381
13-03-2025 32.1341
12-03-2025 32.7279
11-03-2025 32.5683
10-03-2025 32.8849
07-03-2025 33.5365
06-03-2025 33.6075
05-03-2025 33.9155
04-03-2025 33.574
03-03-2025 34.0273
28-02-2025 34.1984
27-02-2025 33.9858
25-02-2025 34.2552
24-02-2025 34.2405
21-02-2025 34.327
20-02-2025 34.6708
19-02-2025 34.9587
18-02-2025 35.0202
14-02-2025 34.8962
13-02-2025 34.7537
12-02-2025 34.316
11-02-2025 34.3116
10-02-2025 34.3915
07-02-2025 34.272
06-02-2025 34.6936
05-02-2025 34.4845
04-02-2025 34.4871
03-02-2025 34.221
31-01-2025 34.3696
28-01-2025 34.1727
27-01-2025 33.9853
24-01-2025 33.9792
23-01-2025 33.9851
22-01-2025 33.8039
21-01-2025 33.5205
17-01-2025 33.1847
16-01-2025 32.8958
15-01-2025 32.8605
14-01-2025 32.375
13-01-2025 32.2733
10-01-2025 32.1006
09-01-2025 32.5242
08-01-2025 32.5117
07-01-2025 32.5277
06-01-2025 32.6903
03-01-2025 32.4036
02-01-2025 32.2512
31-12-2024 32.3359
30-12-2024 32.3602
27-12-2024 32.7128
26-12-2024 32.7762
24-12-2024 32.669
23-12-2024 32.3423
20-12-2024 32.2903
19-12-2024 32.1049
18-12-2024 32.076
17-12-2024 32.7754
16-12-2024 32.7188
13-12-2024 32.6667
12-12-2024 32.8394
11-12-2024 32.9088
10-12-2024 32.6534
09-12-2024 32.529
06-12-2024 32.5844
05-12-2024 32.3332
04-12-2024 32.2375
03-12-2024 31.999
02-12-2024 31.9166
29-11-2024 31.6529
27-11-2024 31.5054
26-11-2024 31.5385
25-11-2024 31.3783
22-11-2024 31.1402
21-11-2024 31.0467
19-11-2024 31.0892
18-11-2024 30.9914
14-11-2024 31.0806
13-11-2024 31.1217
12-11-2024 31.1008
08-11-2024 31.2339
07-11-2024 31.4067
06-11-2024 31.0463
05-11-2024 30.6173
04-11-2024 30.3671
30-10-2024 30.813
29-10-2024 30.8728
28-10-2024 30.8733
25-10-2024 30.7737
24-10-2024 30.753
23-10-2024 30.6727
22-10-2024 30.917
21-10-2024 30.9596
18-10-2024 31.1443
17-10-2024 31.0285
16-10-2024 31.0436
15-10-2024 31.0867
11-10-2024 31.0642
10-10-2024 30.8695
09-10-2024 30.9494
08-10-2024 30.7795
07-10-2024 30.7308
04-10-2024 30.9754
03-10-2024 30.7667
01-10-2024 31.0652
30-09-2024 31.3813
27-09-2024 31.4815
26-09-2024 31.3119
25-09-2024 30.8721
24-09-2024 30.9441
23-09-2024 30.8007
20-09-2024 30.6545
19-09-2024 30.781
18-09-2024 30.3727
17-09-2024 30.3937
16-09-2024 30.3766
13-09-2024 30.3268
12-09-2024 30.2096
11-09-2024 29.9363
09-09-2024 29.8742
06-09-2024 29.772
05-09-2024 30.2726
04-09-2024 30.3888
03-09-2024 30.5246
30-08-2024 30.9399
29-08-2024 30.727
28-08-2024 30.6548
27-08-2024 30.767
26-08-2024 30.7752
23-08-2024 30.766
22-08-2024 30.5757
21-08-2024 30.7829
20-08-2024 30.6549
19-08-2024 30.625
16-08-2024 30.4
14-08-2024 29.8147
13-08-2024 29.6867
12-08-2024 29.3269
08-08-2024 29.2661
07-08-2024 28.965
06-08-2024 28.9311

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification