ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Sundaram Money Mkt Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 16.2341
20-08-2026 16.2346
19-08-2026 16.2417
18-08-2026 16.2388
17-08-2026 16.2368
14-08-2026 16.2317
13-08-2026 16.227
12-08-2026 16.2236
11-08-2026 16.2218
10-08-2026 16.2181
07-08-2026 16.2064
06-08-2026 16.2024
05-08-2026 16.1993
04-08-2026 16.1913
03-08-2026 16.1874
31-07-2026 16.1757
30-07-2026 16.17
29-07-2026 16.168
28-07-2026 16.1675
27-07-2026 16.1639
24-07-2026 16.1517
23-07-2026 16.1478
22-07-2026 16.1436
21-07-2026 16.1425
20-07-2026 16.1345
17-07-2026 16.1312
16-07-2026 16.1225
15-07-2026 16.1162
14-07-2026 16.1131
13-07-2026 16.1227
10-07-2026 16.1183
09-07-2026 16.1163
08-07-2026 16.1054
07-07-2026 16.114
06-07-2026 16.1238
03-07-2026 16.1175
02-07-2026 16.1185
01-07-2026 16.1073
30-06-2026 16.0947
29-06-2026 16.085
25-06-2026 16.0642
24-06-2026 16.051
23-06-2026 16.0408
22-06-2026 16.0373
19-06-2026 16.0279
18-06-2026 16.0251
17-06-2026 16.0207
16-06-2026 16.0161
15-06-2026 16.0066
12-06-2026 15.9917
11-06-2026 15.985
10-06-2026 15.9902
09-06-2026 15.9879
08-06-2026 15.9708
05-06-2026 15.9561
04-06-2026 15.9382
03-06-2026 15.9359
02-06-2026 15.9332
01-06-2026 15.9267
29-05-2026 15.9119
27-05-2026 15.8997
26-05-2026 15.893
25-05-2026 15.895
22-05-2026 15.8894
21-05-2026 15.8911
20-05-2026 15.9016
19-05-2026 15.907
18-05-2026 15.9039
15-05-2026 15.9035
14-05-2026 15.9044
13-05-2026 15.9071
12-05-2026 15.9081
11-05-2026 15.9118
08-05-2026 15.9103
07-05-2026 15.9062
06-05-2026 15.9039
05-05-2026 15.8965
04-05-2026 15.8957
30-04-2026 15.8815
29-04-2026 15.886
28-04-2026 15.8888
27-04-2026 15.8879
24-04-2026 15.886
23-04-2026 15.8858
22-04-2026 15.8905
21-04-2026 15.8891
20-04-2026 15.8878
17-04-2026 15.88
16-04-2026 15.8815
15-04-2026 15.8752
13-04-2026 15.8646
10-04-2026 15.8554
09-04-2026 15.8466
08-04-2026 15.8294
07-04-2026 15.8065
06-04-2026 15.8
02-04-2026 15.7937
31-03-2026 15.7863
30-03-2026 15.7834
27-03-2026 15.7693
25-03-2026 15.7568
24-03-2026 15.7528
23-03-2026 15.7595
20-03-2026 15.7666
18-03-2026 15.7661
17-03-2026 15.7536
16-03-2026 15.7473
13-03-2026 15.7406
12-03-2026 15.7501
11-03-2026 15.7526
10-03-2026 15.7483
09-03-2026 15.7449
06-03-2026 15.7427
05-03-2026 15.7388
04-03-2026 15.7366
02-03-2026 15.7379
27-02-2026 15.7326
26-02-2026 15.7298
25-02-2026 15.726
24-02-2026 15.7229
23-02-2026 15.7194
20-02-2026 15.7119
18-02-2026 15.7063
17-02-2026 15.7054
16-02-2026 15.7038
13-02-2026 15.6969
12-02-2026 15.6903
11-02-2026 15.6841
10-02-2026 15.6791
09-02-2026 15.6761
06-02-2026 15.6697
05-02-2026 15.67
04-02-2026 15.665
03-02-2026 15.6594
02-02-2026 15.6512
30-01-2026 15.6427
29-01-2026 15.6369
28-01-2026 15.6356
27-01-2026 15.6381
23-01-2026 15.6269
22-01-2026 15.6267
21-01-2026 15.6199
20-01-2026 15.6164
19-01-2026 15.6171
16-01-2026 15.6135
14-01-2026 15.6124
13-01-2026 15.6106
12-01-2026 15.6115
09-01-2026 15.6041
08-01-2026 15.6035
07-01-2026 15.6031
06-01-2026 15.6055
05-01-2026 15.6035
02-01-2026 15.5978
01-01-2026 15.5971
31-12-2025 15.5949
30-12-2025 15.5848
29-12-2025 15.5852
26-12-2025 15.5785
24-12-2025 15.5739
23-12-2025 15.567
22-12-2025 15.5653
19-12-2025 15.5577
18-12-2025 15.5553
17-12-2025 15.5529
16-12-2025 15.551
15-12-2025 15.5489
12-12-2025 15.543
11-12-2025 15.5407
10-12-2025 15.5391
09-12-2025 15.5391
08-12-2025 15.5401
05-12-2025 15.5327
04-12-2025 15.5266
03-12-2025 15.5247
02-12-2025 15.5235
01-12-2025 15.5216
28-11-2025 15.5155
27-11-2025 15.5126
26-11-2025 15.5098
25-11-2025 15.5067
24-11-2025 15.5029
21-11-2025 15.4955
20-11-2025 15.4934
19-11-2025 15.491
18-11-2025 15.488
17-11-2025 15.4848
14-11-2025 15.4775
13-11-2025 15.4751
12-11-2025 15.4724
11-11-2025 15.4689
10-11-2025 15.466
07-11-2025 15.4581
06-11-2025 15.4554
04-11-2025 15.4502
03-11-2025 15.4473
31-10-2025 15.4398
30-10-2025 15.4372
29-10-2025 15.4357
28-10-2025 15.4334
27-10-2025 15.4294
24-10-2025 15.4213
23-10-2025 15.4197
20-10-2025 15.4131
17-10-2025 15.4057
16-10-2025 15.4037
15-10-2025 15.4025
14-10-2025 15.4
13-10-2025 15.3974
10-10-2025 15.3902
09-10-2025 15.3878
08-10-2025 15.3857
07-10-2025 15.3841
06-10-2025 15.3825
03-10-2025 15.3742
01-10-2025 15.367
30-09-2025 15.3623
29-09-2025 15.3543
26-09-2025 15.3467
25-09-2025 15.3451
24-09-2025 15.3437
23-09-2025 15.3416
22-09-2025 15.3393

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