Historical Mutual Fund NAV of Sundaram Multi Asset Allocation Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.191 |
| 20-08-2026 | 14.129 |
| 19-08-2026 | 13.9991 |
| 18-08-2026 | 14.0327 |
| 17-08-2026 | 14.0671 |
| 14-08-2026 | 14.0269 |
| 13-08-2026 | 14.0515 |
| 12-08-2026 | 14.0888 |
| 11-08-2026 | 14.0642 |
| 10-08-2026 | 14.0343 |
| 07-08-2026 | 13.9758 |
| 06-08-2026 | 13.9457 |
| 05-08-2026 | 13.8623 |
| 04-08-2026 | 13.7602 |
| 03-08-2026 | 13.7967 |
| 31-07-2026 | 13.6594 |
| 30-07-2026 | 13.6087 |
| 29-07-2026 | 13.5803 |
| 28-07-2026 | 13.4975 |
| 27-07-2026 | 13.5106 |
| 24-07-2026 | 13.3843 |
| 23-07-2026 | 13.4609 |
| 22-07-2026 | 13.5231 |
| 21-07-2026 | 13.5731 |
| 20-07-2026 | 13.548 |
| 17-07-2026 | 13.5478 |
| 16-07-2026 | 13.5426 |
| 15-07-2026 | 13.571 |
| 14-07-2026 | 13.5106 |
| 13-07-2026 | 13.6038 |
| 10-07-2026 | 13.6192 |
| 09-07-2026 | 13.5125 |
| 08-07-2026 | 13.3875 |
| 07-07-2026 | 13.6069 |
| 06-07-2026 | 13.661 |
| 03-07-2026 | 13.6206 |
| 02-07-2026 | 13.5445 |
| 01-07-2026 | 13.4436 |
| 30-06-2026 | 13.4244 |
| 29-06-2026 | 13.4279 |
| 25-06-2026 | 13.4669 |
| 24-06-2026 | 13.5159 |
| 23-06-2026 | 13.5051 |
| 22-06-2026 | 13.6541 |
| 19-06-2026 | 13.5733 |
| 18-06-2026 | 13.6425 |
| 17-06-2026 | 13.6555 |
| 16-06-2026 | 13.626 |
| 15-06-2026 | 13.5669 |
| 12-06-2026 | 13.3456 |
| 11-06-2026 | 13.0794 |
| 10-06-2026 | 13.1614 |
| 09-06-2026 | 13.2858 |
| 08-06-2026 | 13.1803 |
| 05-06-2026 | 13.3869 |
| 04-06-2026 | 13.4016 |
| 03-06-2026 | 13.3687 |
| 02-06-2026 | 13.4383 |
| 01-06-2026 | 13.3874 |
| 29-05-2026 | 13.5031 |
| 27-05-2026 | 13.6532 |
| 26-05-2026 | 13.6539 |
| 25-05-2026 | 13.6947 |
| 22-05-2026 | 13.5736 |
| 21-05-2026 | 13.578 |
| 20-05-2026 | 13.5824 |
| 19-05-2026 | 13.5615 |
| 18-05-2026 | 13.5362 |
| 15-05-2026 | 13.5811 |
| 14-05-2026 | 13.6594 |
| 13-05-2026 | 13.5628 |
| 12-05-2026 | 13.405 |
| 11-05-2026 | 13.5633 |
| 08-05-2026 | 13.7162 |
| 07-05-2026 | 13.7789 |
| 06-05-2026 | 13.733 |
| 05-05-2026 | 13.5524 |
| 04-05-2026 | 13.5686 |
| 30-04-2026 | 13.5306 |
| 29-04-2026 | 13.5555 |
| 28-04-2026 | 13.5352 |
| 27-04-2026 | 13.6021 |
| 24-04-2026 | 13.5108 |
| 23-04-2026 | 13.6068 |
| 22-04-2026 | 13.6996 |
| 21-04-2026 | 13.765 |
| 20-04-2026 | 13.6621 |
| 17-04-2026 | 13.6642 |
| 16-04-2026 | 13.6229 |
| 15-04-2026 | 13.6095 |
| 13-04-2026 | 13.415 |
| 10-04-2026 | 13.4959 |
| 09-04-2026 | 13.3514 |
| 08-04-2026 | 13.4504 |
| 07-04-2026 | 13.0173 |
| 06-04-2026 | 13.0012 |
| 02-04-2026 | 12.8453 |
| 01-04-2026 | 12.8905 |
| 31-03-2026 | 12.6939 |
| 30-03-2026 | 12.6937 |
| 27-03-2026 | 12.8166 |
| 25-03-2026 | 13.0511 |
| 24-03-2026 | 12.8152 |
| 23-03-2026 | 12.5287 |
| 20-03-2026 | 12.9957 |
| 19-03-2026 | 12.9818 |
| 18-03-2026 | 13.4201 |
| 17-03-2026 | 13.3328 |
| 16-03-2026 | 13.2266 |
| 13-03-2026 | 13.2401 |
| 12-03-2026 | 13.4647 |
| 11-03-2026 | 13.5653 |
| 10-03-2026 | 13.6976 |
| 09-03-2026 | 13.5618 |
| 06-03-2026 | 13.734 |
| 05-03-2026 | 13.8642 |
| 04-03-2026 | 13.8084 |
| 02-03-2026 | 14.0543 |
| 27-02-2026 | 14.0394 |
| 26-02-2026 | 14.1506 |
| 25-02-2026 | 14.1756 |
| 24-02-2026 | 14.1233 |
| 23-02-2026 | 14.193 |
| 20-02-2026 | 14.0835 |
| 19-02-2026 | 14.0459 |
| 18-02-2026 | 14.1387 |
| 17-02-2026 | 14.1092 |
| 16-02-2026 | 14.1209 |
| 13-02-2026 | 14.0524 |
| 12-02-2026 | 14.2182 |
| 11-02-2026 | 14.2723 |
| 10-02-2026 | 14.2421 |
| 09-02-2026 | 14.2287 |
| 06-02-2026 | 14.0869 |
| 05-02-2026 | 14.0691 |
| 04-02-2026 | 14.1875 |
| 03-02-2026 | 14.0472 |
| 02-02-2026 | 13.7081 |
| 30-01-2026 | 14.0626 |
| 29-01-2026 | 14.4175 |
| 28-01-2026 | 14.1512 |
| 27-01-2026 | 13.9511 |
| 23-01-2026 | 13.8309 |
| 22-01-2026 | 13.837 |
| 21-01-2026 | 14.0285 |
| 20-01-2026 | 13.8248 |
| 19-01-2026 | 13.8071 |
| 16-01-2026 | 13.7558 |
| 14-01-2026 | 13.7456 |
| 13-01-2026 | 13.7378 |
| 12-01-2026 | 13.769 |
| 09-01-2026 | 13.6572 |
| 08-01-2026 | 13.6965 |
| 07-01-2026 | 13.8095 |
| 06-01-2026 | 13.8277 |
| 05-01-2026 | 13.8374 |
| 02-01-2026 | 13.8303 |
| 01-01-2026 | 13.7203 |
| 31-12-2025 | 13.6884 |
| 30-12-2025 | 13.6457 |
| 29-12-2025 | 13.7369 |
| 26-12-2025 | 13.8033 |
| 24-12-2025 | 13.8128 |
| 23-12-2025 | 13.8285 |
| 22-12-2025 | 13.7631 |
| 19-12-2025 | 13.6599 |
| 18-12-2025 | 13.6032 |
| 17-12-2025 | 13.6142 |
| 16-12-2025 | 13.644 |
| 15-12-2025 | 13.7315 |
| 12-12-2025 | 13.7 |
| 11-12-2025 | 13.5747 |
| 10-12-2025 | 13.5093 |
| 09-12-2025 | 13.5549 |
| 08-12-2025 | 13.5865 |
| 05-12-2025 | 13.6706 |
| 04-12-2025 | 13.5908 |
| 03-12-2025 | 13.6038 |
| 02-12-2025 | 13.6311 |
| 01-12-2025 | 13.7072 |
| 28-11-2025 | 13.6448 |
| 27-11-2025 | 13.6302 |
| 26-11-2025 | 13.6241 |
| 25-11-2025 | 13.4858 |
| 24-11-2025 | 13.4572 |
| 21-11-2025 | 13.4934 |
| 20-11-2025 | 13.5323 |
| 19-11-2025 | 13.5237 |
| 18-11-2025 | 13.4509 |
| 17-11-2025 | 13.524 |
| 14-11-2025 | 13.5223 |
| 13-11-2025 | 13.5412 |
| 12-11-2025 | 13.4601 |
| 11-11-2025 | 13.447 |
| 10-11-2025 | 13.3677 |
| 07-11-2025 | 13.283 |
| 06-11-2025 | 13.2921 |
| 04-11-2025 | 13.3388 |
| 03-11-2025 | 13.3924 |
| 31-10-2025 | 13.3531 |
| 30-10-2025 | 13.3923 |
| 29-10-2025 | 13.4479 |
| 28-10-2025 | 13.3064 |
| 27-10-2025 | 13.4266 |
| 24-10-2025 | 13.369 |
| 23-10-2025 | 13.4317 |
| 20-10-2025 | 13.5448 |
| 17-10-2025 | 13.5875 |
| 16-10-2025 | 13.4759 |
| 15-10-2025 | 13.4056 |
| 14-10-2025 | 13.3258 |
| 13-10-2025 | 13.2953 |
| 10-10-2025 | 13.2313 |
| 09-10-2025 | 13.2346 |
| 08-10-2025 | 13.1889 |
| 07-10-2025 | 13.1708 |
| 06-10-2025 | 13.1464 |
| 03-10-2025 | 13.0184 |
| 01-10-2025 | 13.0076 |
| 30-09-2025 | 12.8897 |
| 29-09-2025 | 12.8951 |
| 26-09-2025 | 12.812 |
| 25-09-2025 | 12.9143 |
| 24-09-2025 | 12.9781 |
| 23-09-2025 | 13.0217 |
| 22-09-2025 | 12.9778 |
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