ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Sundaram Medium Duration Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 80.8036
20-08-2026 80.828
19-08-2026 80.9534
18-08-2026 80.9246
17-08-2026 80.9627
14-08-2026 81.0672
13-08-2026 81.0363
12-08-2026 80.9713
11-08-2026 80.9545
10-08-2026 80.987
07-08-2026 80.9221
06-08-2026 80.9112
05-08-2026 80.858
04-08-2026 80.762
03-08-2026 80.7298
31-07-2026 80.6941
30-07-2026 80.6986
29-07-2026 80.7007
28-07-2026 80.7374
27-07-2026 80.7321
24-07-2026 80.5938
23-07-2026 80.5731
22-07-2026 80.6186
21-07-2026 80.6558
20-07-2026 80.6268
17-07-2026 80.6435
16-07-2026 80.6443
15-07-2026 80.5906
14-07-2026 80.518
13-07-2026 80.6696
10-07-2026 80.6701
09-07-2026 80.5637
08-07-2026 80.5249
07-07-2026 80.6593
06-07-2026 80.6938
03-07-2026 80.6079
02-07-2026 80.5917
01-07-2026 80.5211
30-06-2026 80.5376
29-06-2026 80.4732
25-06-2026 80.3608
24-06-2026 80.2844
23-06-2026 80.1868
22-06-2026 80.1586
19-06-2026 80.1106
18-06-2026 80.1339
17-06-2026 80.0793
16-06-2026 80.0785
15-06-2026 80.063
12-06-2026 79.9843
11-06-2026 79.8982
10-06-2026 79.9135
09-06-2026 79.8992
08-06-2026 79.7066
05-06-2026 79.5525
04-06-2026 79.4087
03-06-2026 79.3371
02-06-2026 79.3713
01-06-2026 79.3091
29-05-2026 79.3052
27-05-2026 79.2835
26-05-2026 79.2179
25-05-2026 79.1806
22-05-2026 79.0075
21-05-2026 78.935
20-05-2026 79.0394
19-05-2026 79.0358
18-05-2026 78.9813
15-05-2026 79.1522
14-05-2026 79.2433
13-05-2026 79.2044
12-05-2026 79.2018
11-05-2026 79.2525
08-05-2026 79.3417
07-05-2026 79.3803
06-05-2026 79.3596
05-05-2026 79.1733
04-05-2026 79.1855
30-04-2026 79.0947
29-04-2026 79.1671
28-04-2026 79.213
27-04-2026 79.275
24-04-2026 79.2194
23-04-2026 79.1984
22-04-2026 79.278
21-04-2026 79.3142
20-04-2026 79.3102
17-04-2026 79.2531
16-04-2026 79.2912
15-04-2026 79.2755
13-04-2026 79.0966
10-04-2026 79.1115
09-04-2026 78.9979
08-04-2026 79.0475
07-04-2026 78.6974
06-04-2026 78.7006
02-04-2026 78.5505
31-03-2026 78.7748
30-03-2026 78.7614
27-03-2026 78.8365
25-03-2026 78.958
24-03-2026 78.9675
23-03-2026 79.0231
20-03-2026 79.226
18-03-2026 79.2705
17-03-2026 79.2675
16-03-2026 79.2797
13-03-2026 79.3142
12-03-2026 79.3144
11-03-2026 79.3701
10-03-2026 79.3047
09-03-2026 79.229
06-03-2026 79.2991
05-03-2026 79.3517
04-03-2026 79.2895
02-03-2026 79.3273
27-02-2026 79.2895
26-02-2026 79.2469
25-02-2026 79.2565
24-02-2026 79.2455
23-02-2026 79.1837
20-02-2026 79.0999
18-02-2026 79.1767
17-02-2026 79.1615
16-02-2026 79.1315
13-02-2026 79.0853
12-02-2026 79.0379
11-02-2026 78.9444
10-02-2026 78.8827
09-02-2026 78.8453
06-02-2026 78.8408
05-02-2026 78.9887
04-02-2026 78.8812
03-02-2026 78.8051
02-02-2026 78.7261
30-01-2026 78.8143
29-01-2026 78.7661
28-01-2026 78.7908
27-01-2026 78.76
23-01-2026 78.7981
22-01-2026 78.8266
21-01-2026 78.7232
20-01-2026 78.6855
19-01-2026 78.6617
16-01-2026 78.6565
14-01-2026 78.7146
13-01-2026 78.789
12-01-2026 78.8849
09-01-2026 78.7858
08-01-2026 78.7869
07-01-2026 78.7968
06-01-2026 78.7925
05-01-2026 78.7333
02-01-2026 78.7524
01-01-2026 78.7994
31-12-2025 78.7584
30-12-2025 78.754
29-12-2025 78.7725
26-12-2025 78.7642
24-12-2025 78.7494
23-12-2025 78.4884
22-12-2025 78.4854
19-12-2025 78.5887
18-12-2025 78.6232
17-12-2025 78.5659
16-12-2025 78.6015
15-12-2025 78.5745
12-12-2025 78.5659
11-12-2025 78.5605
10-12-2025 78.5299
09-12-2025 78.6041
08-12-2025 78.7218
05-12-2025 78.7467
04-12-2025 78.6626
03-12-2025 78.6819
02-12-2025 78.6895
01-12-2025 78.6182
28-11-2025 78.6509
27-11-2025 78.7139
26-11-2025 78.718
25-11-2025 78.701
24-11-2025 78.6329
21-11-2025 78.5357
20-11-2025 78.5539
19-11-2025 78.5666
18-11-2025 78.5404
17-11-2025 78.5281
14-11-2025 78.4817
13-11-2025 78.5221
12-11-2025 78.5415
11-11-2025 78.5168
10-11-2025 78.5061
07-11-2025 78.4368
06-11-2025 78.4489
04-11-2025 78.3706
03-11-2025 78.3479
31-10-2025 78.2744
30-10-2025 78.2326
29-10-2025 78.2914
28-10-2025 78.2486
27-10-2025 78.2489
24-10-2025 78.2512
23-10-2025 78.2122
20-10-2025 78.2721
17-10-2025 78.2451
16-10-2025 78.2258
15-10-2025 78.2418
14-10-2025 78.1887
13-10-2025 78.149
10-10-2025 78.0777
09-10-2025 78.0793
08-10-2025 78.094
07-10-2025 78.0826
06-10-2025 78.0554
03-10-2025 78.0225
01-10-2025 77.9631
30-09-2025 77.7741
29-09-2025 77.8149
26-09-2025 77.8306
25-09-2025 77.8528
24-09-2025 77.8449
23-09-2025 77.8901
22-09-2025 77.8325

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