ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Sundaram MidCap Dir IDCW

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NAV Date NAV (Rs)
21-08-2026 73.7238
20-08-2026 73.674
19-08-2026 73.4829
18-08-2026 73.5867
17-08-2026 73.9185
14-08-2026 73.7632
13-08-2026 73.946
12-08-2026 73.7966
11-08-2026 73.8783
10-08-2026 74.0119
07-08-2026 73.7304
06-08-2026 73.3912
05-08-2026 73.56
04-08-2026 73.4002
03-08-2026 73.7712
31-07-2026 72.8006
30-07-2026 72.608
29-07-2026 72.7221
28-07-2026 72.1341
27-07-2026 71.9685
24-07-2026 76.2043
23-07-2026 76.5536
22-07-2026 77.3668
21-07-2026 77.745
20-07-2026 77.2197
17-07-2026 76.9007
16-07-2026 77.0958
15-07-2026 77.375
14-07-2026 76.9173
13-07-2026 77.4306
10-07-2026 77.515
09-07-2026 76.3842
08-07-2026 75.1033
07-07-2026 76.3476
06-07-2026 76.4649
03-07-2026 75.9762
02-07-2026 76.2609
01-07-2026 75.8752
30-06-2026 75.7657
29-06-2026 75.2595
25-06-2026 75.7525
24-06-2026 76.0001
23-06-2026 75.9972
22-06-2026 76.7115
19-06-2026 76.3368
18-06-2026 76.0623
17-06-2026 75.6094
16-06-2026 75.1836
15-06-2026 74.8457
12-06-2026 73.6002
11-06-2026 72.0457
10-06-2026 72.7659
09-06-2026 73.5191
08-06-2026 72.5416
05-06-2026 73.6734
04-06-2026 73.646
03-06-2026 73.2828
02-06-2026 73.6268
01-06-2026 73.4819
29-05-2026 74.4765
27-05-2026 75.224
26-05-2026 74.6521
25-05-2026 74.4774
22-05-2026 73.9194
21-05-2026 74.0354
20-05-2026 73.9806
19-05-2026 73.6375
18-05-2026 73.105
15-05-2026 73.332
14-05-2026 73.4766
13-05-2026 72.9125
12-05-2026 72.862
11-05-2026 74.6725
08-05-2026 75.759
07-05-2026 75.59
06-05-2026 74.9413
05-05-2026 73.5818
04-05-2026 73.6122
30-04-2026 73.0898
29-04-2026 73.7152
28-04-2026 73.7744
27-04-2026 73.9902
24-04-2026 72.904
23-04-2026 73.5855
22-04-2026 73.8983
21-04-2026 73.8201
20-04-2026 73.3466
17-04-2026 73.2186
16-04-2026 72.3427
15-04-2026 72.1094
13-04-2026 70.8294
10-04-2026 71.449
09-04-2026 70.3413
08-04-2026 70.1023
07-04-2026 67.5259
06-04-2026 67.4209
02-04-2026 66.6586
01-04-2026 66.8111
31-03-2026 65.4017
30-03-2026 65.4027
27-03-2026 66.9328
25-03-2026 68.2774
24-03-2026 66.6227
23-03-2026 65.1653
20-03-2026 67.4811
19-03-2026 67.1828
18-03-2026 69.0845
17-03-2026 67.8761
16-03-2026 67.2072
13-03-2026 67.6413
12-03-2026 69.3195
11-03-2026 69.6845
10-03-2026 70.6191
09-03-2026 69.5249
06-03-2026 71.2054
05-03-2026 71.6379
04-03-2026 70.7037
02-03-2026 72.1995
27-02-2026 73.3417
26-02-2026 74.2163
25-02-2026 73.669
24-02-2026 73.074
23-02-2026 73.4373
20-02-2026 73.4455
19-02-2026 73.2959
18-02-2026 74.4803
17-02-2026 74.1438
16-02-2026 73.7549
13-02-2026 73.3653
12-02-2026 74.4785
11-02-2026 74.8646
10-02-2026 74.7835
09-02-2026 74.5369
06-02-2026 73.275
05-02-2026 73.3097
04-02-2026 73.2464
03-02-2026 72.9331
02-02-2026 71.0497
30-01-2026 71.7248
29-01-2026 71.3014
28-01-2026 71.1564
27-01-2026 70.089
23-01-2026 69.8388
22-01-2026 70.8688
21-01-2026 70.0655
20-01-2026 70.7145
19-01-2026 72.0199
16-01-2026 72.3198
14-01-2026 72.3234
13-01-2026 72.3222
12-01-2026 72.2533
09-01-2026 72.6898
08-01-2026 73.3262
07-01-2026 74.4787
06-01-2026 74.3001
05-01-2026 74.4521
02-01-2026 74.6409
01-01-2026 74.0843
31-12-2025 73.9138
30-12-2025 73.1331
29-12-2025 73.3956
26-12-2025 73.6022
24-12-2025 73.9182
23-12-2025 74.1889
22-12-2025 74.2961
19-12-2025 73.489
18-12-2025 72.4814
17-12-2025 72.4701
16-12-2025 72.8512
15-12-2025 73.3555
12-12-2025 73.3931
11-12-2025 72.7555
10-12-2025 72.3322
09-12-2025 73.0037
08-12-2025 72.6764
05-12-2025 73.7502
04-12-2025 73.4294
03-12-2025 73.5749
02-12-2025 74.1963
01-12-2025 74.4195
28-11-2025 74.329
27-11-2025 74.3308
26-11-2025 74.3603
25-11-2025 73.5524
24-11-2025 73.2831
21-11-2025 73.5978
20-11-2025 74.4398
19-11-2025 74.386
18-11-2025 74.0482
17-11-2025 74.3749
14-11-2025 73.8434
13-11-2025 73.8841
12-11-2025 74.1276
11-11-2025 73.7971
10-11-2025 73.7551
07-11-2025 73.5493
06-11-2025 73.3938
04-11-2025 74.3249
03-11-2025 74.5867
31-10-2025 73.8589
30-10-2025 74.2144
29-10-2025 74.385
28-10-2025 73.9029
27-10-2025 73.8076
24-10-2025 73.0746
23-10-2025 73.2166
20-10-2025 73.2179
17-10-2025 72.6599
16-10-2025 72.6385
15-10-2025 72.3517
14-10-2025 71.7938
13-10-2025 72.2772
10-10-2025 72.1848
09-10-2025 72.0665
08-10-2025 71.5264
07-10-2025 72.0586
06-10-2025 71.9842
03-10-2025 71.2531
01-10-2025 70.6094
30-09-2025 70.1814
29-09-2025 70.0393
26-09-2025 69.7203
25-09-2025 70.8922
24-09-2025 71.4411
23-09-2025 71.9154
22-09-2025 72.1959

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