ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Sundaram Large and MidCap Dir IDCW

Submit
NAV Date NAV (Rs)
21-08-2026 37.5981
20-08-2026 37.5545
19-08-2026 37.2624
18-08-2026 37.3645
17-08-2026 37.4936
14-08-2026 37.3809
13-08-2026 37.3707
12-08-2026 37.3525
11-08-2026 36.9601
10-08-2026 37.0211
07-08-2026 37.0402
06-08-2026 37.0482
05-08-2026 36.912
04-08-2026 36.6584
03-08-2026 36.6596
31-07-2026 36.0376
30-07-2026 35.7362
29-07-2026 35.8364
28-07-2026 35.7361
27-07-2026 35.3796
24-07-2026 34.7883
23-07-2026 34.9156
22-07-2026 35.1919
21-07-2026 35.5515
20-07-2026 35.5214
17-07-2026 35.5036
16-07-2026 35.6331
15-07-2026 35.8596
14-07-2026 35.5405
13-07-2026 35.8116
10-07-2026 35.8402
09-07-2026 35.2594
08-07-2026 34.5764
07-07-2026 35.2084
06-07-2026 35.4149
03-07-2026 35.1288
02-07-2026 35.3069
01-07-2026 35.0907
30-06-2026 34.8542
29-06-2026 34.595
25-06-2026 34.8481
24-06-2026 34.8077
23-06-2026 34.6356
22-06-2026 34.9637
19-06-2026 34.7396
18-06-2026 34.6554
17-06-2026 34.3193
16-06-2026 33.9044
15-06-2026 33.8648
12-06-2026 33.0005
11-06-2026 31.9986
10-06-2026 32.411
09-06-2026 32.8263
08-06-2026 32.4198
05-06-2026 33.0128
04-06-2026 33.0798
03-06-2026 32.9
02-06-2026 33.0774
01-06-2026 32.9841
29-05-2026 33.3085
27-05-2026 33.6593
26-05-2026 33.5501
25-05-2026 33.4662
22-05-2026 33.0784
21-05-2026 32.9579
20-05-2026 32.7944
19-05-2026 32.7463
18-05-2026 32.53
15-05-2026 32.7196
14-05-2026 32.7904
13-05-2026 32.3837
12-05-2026 32.3463
11-05-2026 33.238
08-05-2026 33.6738
07-05-2026 33.7312
06-05-2026 33.4491
05-05-2026 32.8059
04-05-2026 32.813
30-04-2026 32.6813
29-04-2026 33.1257
28-04-2026 33.1216
27-04-2026 33.2589
24-04-2026 32.8425
23-04-2026 33.1106
22-04-2026 33.4665
21-04-2026 33.5958
20-04-2026 33.3692
17-04-2026 33.2885
16-04-2026 32.9791
15-04-2026 32.8453
13-04-2026 32.2367
10-04-2026 32.5024
09-04-2026 31.9972
08-04-2026 32.2113
07-04-2026 30.8945
06-04-2026 30.8531
02-04-2026 30.3732
01-04-2026 30.4303
31-03-2026 29.9053
30-03-2026 29.9057
27-03-2026 30.5753
25-03-2026 31.2855
24-03-2026 30.5872
23-03-2026 29.9251
20-03-2026 30.8921
19-03-2026 30.7647
18-03-2026 31.7485
17-03-2026 31.3625
16-03-2026 31.1239
13-03-2026 31.0632
12-03-2026 31.8256
11-03-2026 32.1005
10-03-2026 32.6078
09-03-2026 32.292
06-03-2026 33.0179
05-03-2026 33.3278
04-03-2026 32.9362
02-03-2026 33.5799
27-02-2026 34.0207
26-02-2026 34.4133
25-02-2026 34.2584
24-02-2026 34.0818
23-02-2026 34.3654
20-02-2026 34.1831
19-02-2026 34.1024
18-02-2026 34.5974
17-02-2026 34.494
16-02-2026 34.3555
13-02-2026 34.0948
12-02-2026 34.5363
11-02-2026 34.6605
10-02-2026 34.6032
09-02-2026 34.4596
06-02-2026 34.0026
05-02-2026 33.9089
04-02-2026 33.951
03-02-2026 33.8285
02-02-2026 32.928
30-01-2026 33.2872
29-01-2026 33.2344
28-01-2026 33.1577
27-01-2026 32.7965
23-01-2026 32.6422
22-01-2026 33.117
21-01-2026 32.8752
20-01-2026 33.09
19-01-2026 33.6382
16-01-2026 33.8245
14-01-2026 33.7153
13-01-2026 33.7254
12-01-2026 33.6773
09-01-2026 33.7663
08-01-2026 34.0874
07-01-2026 34.5883
06-01-2026 34.6072
05-01-2026 34.6719
02-01-2026 34.7285
01-01-2026 34.4815
31-12-2025 34.4011
30-12-2025 34.0273
29-12-2025 34.1138
26-12-2025 34.2284
24-12-2025 34.3305
23-12-2025 34.4238
22-12-2025 34.4503
19-12-2025 34.1203
18-12-2025 33.7997
17-12-2025 33.8226
16-12-2025 33.93
15-12-2025 34.115
12-12-2025 34.1252
11-12-2025 33.8714
10-12-2025 33.7226
09-12-2025 33.9439
08-12-2025 33.8998
05-12-2025 34.3438
04-12-2025 34.1962
03-12-2025 34.1784
02-12-2025 34.3884
01-12-2025 34.5415
28-11-2025 34.586
27-11-2025 34.5844
26-11-2025 34.6004
25-11-2025 34.2314
24-11-2025 34.1609
21-11-2025 34.3123
20-11-2025 34.6009
19-11-2025 34.5047
18-11-2025 34.3734
17-11-2025 34.4979
14-11-2025 34.3139
13-11-2025 34.2659
12-11-2025 34.304
11-11-2025 34.181
10-11-2025 34.1106
07-11-2025 33.9374
06-11-2025 34.0153
04-11-2025 34.3667
03-11-2025 34.5329
31-10-2025 34.2557
30-10-2025 36.9283
29-10-2025 37.0949
28-10-2025 36.8923
27-10-2025 36.8974
24-10-2025 36.4873
23-10-2025 36.6192
20-10-2025 36.6484
17-10-2025 36.4816
16-10-2025 36.4342
15-10-2025 36.2348
14-10-2025 35.9474
13-10-2025 36.0866
10-10-2025 36.0347
09-10-2025 35.9868
08-10-2025 35.7353
07-10-2025 35.959
06-10-2025 35.886
03-10-2025 35.5461
01-10-2025 35.4314
30-09-2025 35.1697
29-09-2025 35.1325
26-09-2025 35.0605
25-09-2025 35.5841
24-09-2025 35.8056
23-09-2025 35.9948
22-09-2025 36.0407

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