ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Sundaram Low Duration Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 3976.5586
20-08-2026 3977.6165
19-08-2026 3980.1224
18-08-2026 3979.2521
17-08-2026 3979.4244
14-08-2026 3978.8866
13-08-2026 3977.8177
12-08-2026 3976.7886
11-08-2026 3976.5619
10-08-2026 3976.1228
07-08-2026 3973.0865
06-08-2026 3972.2554
05-08-2026 3970.8374
04-08-2026 3969.0143
03-08-2026 3968.0638
31-07-2026 3965.3326
30-07-2026 3964.0213
29-07-2026 3964.0349
28-07-2026 3963.8956
27-07-2026 3963.2147
24-07-2026 3959.9004
23-07-2026 3959.1284
22-07-2026 3958.3021
21-07-2026 3958.4444
20-07-2026 3956.9908
17-07-2026 3956.2857
16-07-2026 3954.4514
15-07-2026 3949.0747
14-07-2026 3948.0856
13-07-2026 3951.0689
10-07-2026 3949.92
09-07-2026 3948.654
08-07-2026 3946.6248
07-07-2026 3949.7194
06-07-2026 3951.1687
03-07-2026 3950.1605
02-07-2026 3949.7839
01-07-2026 3947.4323
30-06-2026 3945.3265
29-06-2026 3943.0244
25-06-2026 3938.4886
24-06-2026 3935.6845
23-06-2026 3933.7939
22-06-2026 3932.8566
19-06-2026 3930.9058
18-06-2026 3930.4258
17-06-2026 3928.872
16-06-2026 3929.1421
15-06-2026 3927.3199
12-06-2026 3923.9132
11-06-2026 3921.9797
10-06-2026 3923.4275
09-06-2026 3922.4372
08-06-2026 3917.7829
05-06-2026 3913.1239
04-06-2026 3907.5319
03-06-2026 3906.3739
02-06-2026 3906.1441
01-06-2026 3904.4716
29-05-2026 3901.7468
27-05-2026 3898.7334
26-05-2026 3897.5152
25-05-2026 3897.4587
22-05-2026 3894.6463
21-05-2026 3893.6759
20-05-2026 3896.5044
19-05-2026 3898.5294
18-05-2026 3897.5857
15-05-2026 3899.3071
14-05-2026 3900.7126
13-05-2026 3901.3596
12-05-2026 3901.5896
11-05-2026 3902.2092
08-05-2026 3902.431
07-05-2026 3901.6581
06-05-2026 3900.3973
05-05-2026 3897.876
04-05-2026 3897.7718
30-04-2026 3894.0342
29-04-2026 3895.3425
28-04-2026 3896.5247
27-04-2026 3896.5508
24-04-2026 3895.1299
23-04-2026 3895.2571
22-04-2026 3896.4353
21-04-2026 3896.4822
20-04-2026 3896.0463
17-04-2026 3894.6097
16-04-2026 3894.4531
15-04-2026 3893.2146
13-04-2026 3889.5896
10-04-2026 3887.9079
09-04-2026 3885.6022
08-04-2026 3881.1907
07-04-2026 3874.6116
06-04-2026 3873.1214
02-04-2026 3871.3399
31-03-2026 3870.9113
30-03-2026 3870.1863
27-03-2026 3866.3886
25-03-2026 3865.3884
24-03-2026 3865.2183
23-03-2026 3866.0289
20-03-2026 3868.8541
18-03-2026 3868.6392
17-03-2026 3866.1985
16-03-2026 3864.7378
13-03-2026 3863.6897
12-03-2026 3864.9249
11-03-2026 3866.7835
10-03-2026 3865.8446
09-03-2026 3864.6461
06-03-2026 3865.5302
05-03-2026 3864.9881
04-03-2026 3864.0523
02-03-2026 3865.299
27-02-2026 3863.6184
26-02-2026 3862.8113
25-02-2026 3862.1108
24-02-2026 3861.118
23-02-2026 3860.4758
20-02-2026 3858.7348
18-02-2026 3857.9128
17-02-2026 3857.3018
16-02-2026 3856.8839
13-02-2026 3855.1257
12-02-2026 3852.9223
11-02-2026 3850.4365
10-02-2026 3849.0245
09-02-2026 3848.0729
06-02-2026 3846.9935
05-02-2026 3848.4419
04-02-2026 3846.8089
03-02-2026 3844.3068
02-02-2026 3841.6188
30-01-2026 3839.6702
29-01-2026 3837.437
28-01-2026 3837.746
27-01-2026 3838.4514
23-01-2026 3836.04
22-01-2026 3835.5753
21-01-2026 3832.9528
20-01-2026 3832.7522
19-01-2026 3833.4854
16-01-2026 3832.7967
14-01-2026 3833.7446
13-01-2026 3834.0205
12-01-2026 3835.3295
09-01-2026 3833.4598
08-01-2026 3833.3241
07-01-2026 3832.9494
06-01-2026 3833.6265
05-01-2026 3833.3242
02-01-2026 3832.5805
01-01-2026 3832.8598
31-12-2025 3832.0322
30-12-2025 3829.8105
29-12-2025 3829.9158
26-12-2025 3828.2902
24-12-2025 3826.7222
23-12-2025 3824.1527
22-12-2025 3824.3533
19-12-2025 3823.3646
18-12-2025 3822.6405
17-12-2025 3821.4807
16-12-2025 3821.2829
15-12-2025 3820.9589
12-12-2025 3820.5592
11-12-2025 3819.7605
10-12-2025 3819.4742
09-12-2025 3819.9584
08-12-2025 3820.9144
05-12-2025 3819.8263
04-12-2025 3817.9689
03-12-2025 3817.6349
02-12-2025 3817.2695
01-12-2025 3816.4553
28-11-2025 3815.6692
27-11-2025 3815.0114
26-11-2025 3814.3982
25-11-2025 3813.5326
24-11-2025 3812.2811
21-11-2025 3810.4652
20-11-2025 3809.9152
19-11-2025 3809.9027
18-11-2025 3808.8582
17-11-2025 3808.2102
14-11-2025 3806.056
13-11-2025 3806.3099
12-11-2025 3805.555
11-11-2025 3804.8137
10-11-2025 3803.7402
07-11-2025 3801.5974
06-11-2025 3800.9701
04-11-2025 3799.3325
03-11-2025 3798.794
31-10-2025 3796.4647
30-10-2025 3795.8698
29-10-2025 3795.429
28-10-2025 3794.8942
27-10-2025 3794.1294
24-10-2025 3792.396
23-10-2025 3791.9754
20-10-2025 3790.6804
17-10-2025 3788.7694
16-10-2025 3788.0503
15-10-2025 3787.6189
14-10-2025 3786.7705
13-10-2025 3786.4181
10-10-2025 3784.404
09-10-2025 3783.5403
08-10-2025 3783.1022
07-10-2025 3782.6702
06-10-2025 3782.2329
03-10-2025 3779.7177
01-10-2025 3777.1162
30-09-2025 3775.8781
29-09-2025 3774.2797
26-09-2025 3772.0192
25-09-2025 3771.4711
24-09-2025 3770.9184
23-09-2025 3770.2725
22-09-2025 3769.5922

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