Historical Mutual Fund NAV of Sundaram Multi Cap Fund Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 89.3508 |
| 20-08-2026 | 89.0947 |
| 19-08-2026 | 88.276 |
| 18-08-2026 | 88.5648 |
| 17-08-2026 | 88.8955 |
| 14-08-2026 | 88.8566 |
| 13-08-2026 | 88.8652 |
| 12-08-2026 | 88.7039 |
| 11-08-2026 | 88.913 |
| 10-08-2026 | 88.7064 |
| 07-08-2026 | 88.6593 |
| 06-08-2026 | 88.7193 |
| 05-08-2026 | 88.489 |
| 04-08-2026 | 88.1536 |
| 03-08-2026 | 88.3822 |
| 31-07-2026 | 86.7002 |
| 30-07-2026 | 86.4401 |
| 29-07-2026 | 86.6877 |
| 28-07-2026 | 85.8553 |
| 27-07-2026 | 85.4862 |
| 24-07-2026 | 84.4763 |
| 23-07-2026 | 84.6951 |
| 22-07-2026 | 85.5809 |
| 21-07-2026 | 86.4804 |
| 20-07-2026 | 86.2814 |
| 17-07-2026 | 86.4516 |
| 16-07-2026 | 86.5465 |
| 15-07-2026 | 86.8209 |
| 14-07-2026 | 86.2524 |
| 13-07-2026 | 87.0428 |
| 10-07-2026 | 86.9945 |
| 09-07-2026 | 85.647 |
| 08-07-2026 | 84.3587 |
| 07-07-2026 | 86.1209 |
| 06-07-2026 | 86.1096 |
| 03-07-2026 | 85.625 |
| 02-07-2026 | 85.717 |
| 01-07-2026 | 85.0913 |
| 30-06-2026 | 84.7505 |
| 29-06-2026 | 84.53 |
| 25-06-2026 | 85.0748 |
| 24-06-2026 | 85.2325 |
| 23-06-2026 | 84.8082 |
| 22-06-2026 | 85.357 |
| 19-06-2026 | 84.6856 |
| 18-06-2026 | 84.8113 |
| 17-06-2026 | 84.4305 |
| 16-06-2026 | 83.6593 |
| 15-06-2026 | 83.2471 |
| 12-06-2026 | 81.864 |
| 11-06-2026 | 79.8783 |
| 10-06-2026 | 80.382 |
| 09-06-2026 | 80.8088 |
| 08-06-2026 | 80.014 |
| 05-06-2026 | 81.0965 |
| 04-06-2026 | 81.0231 |
| 03-06-2026 | 80.7992 |
| 02-06-2026 | 80.9919 |
| 01-06-2026 | 80.951 |
| 29-05-2026 | 81.7448 |
| 27-05-2026 | 82.622 |
| 26-05-2026 | 82.5145 |
| 25-05-2026 | 82.7028 |
| 22-05-2026 | 81.5976 |
| 21-05-2026 | 81.2745 |
| 20-05-2026 | 81.155 |
| 19-05-2026 | 81.0454 |
| 18-05-2026 | 80.7807 |
| 15-05-2026 | 81.2592 |
| 14-05-2026 | 81.4733 |
| 13-05-2026 | 80.815 |
| 12-05-2026 | 80.7636 |
| 11-05-2026 | 82.6615 |
| 08-05-2026 | 83.7768 |
| 07-05-2026 | 83.9589 |
| 06-05-2026 | 83.5098 |
| 05-05-2026 | 82.0723 |
| 04-05-2026 | 82.1823 |
| 30-04-2026 | 81.867 |
| 29-04-2026 | 82.5755 |
| 28-04-2026 | 82.2379 |
| 27-04-2026 | 82.5065 |
| 24-04-2026 | 81.5111 |
| 23-04-2026 | 82.2727 |
| 22-04-2026 | 82.8565 |
| 21-04-2026 | 82.9935 |
| 20-04-2026 | 82.3376 |
| 17-04-2026 | 82.2742 |
| 16-04-2026 | 81.519 |
| 15-04-2026 | 81.3945 |
| 13-04-2026 | 79.9577 |
| 10-04-2026 | 80.5018 |
| 09-04-2026 | 79.2338 |
| 08-04-2026 | 79.8054 |
| 07-04-2026 | 76.6018 |
| 06-04-2026 | 76.4403 |
| 02-04-2026 | 75.6773 |
| 01-04-2026 | 75.6674 |
| 31-03-2026 | 74.2959 |
| 30-03-2026 | 74.2973 |
| 27-03-2026 | 76.0776 |
| 25-03-2026 | 77.669 |
| 24-03-2026 | 75.9823 |
| 23-03-2026 | 74.32 |
| 20-03-2026 | 76.6677 |
| 19-03-2026 | 76.5402 |
| 18-03-2026 | 78.9415 |
| 17-03-2026 | 77.7562 |
| 16-03-2026 | 77.2189 |
| 13-03-2026 | 77.1918 |
| 12-03-2026 | 79.176 |
| 11-03-2026 | 79.7797 |
| 10-03-2026 | 80.7221 |
| 09-03-2026 | 79.7322 |
| 06-03-2026 | 81.4083 |
| 05-03-2026 | 82.144 |
| 04-03-2026 | 81.1891 |
| 02-03-2026 | 82.6776 |
| 27-02-2026 | 84.0038 |
| 26-02-2026 | 84.9346 |
| 25-02-2026 | 84.8458 |
| 24-02-2026 | 84.4065 |
| 23-02-2026 | 85.4233 |
| 20-02-2026 | 84.8222 |
| 19-02-2026 | 84.5652 |
| 18-02-2026 | 85.9122 |
| 17-02-2026 | 85.6475 |
| 16-02-2026 | 85.176 |
| 13-02-2026 | 84.7085 |
| 12-02-2026 | 86.066 |
| 11-02-2026 | 86.7456 |
| 10-02-2026 | 86.6333 |
| 09-02-2026 | 86.3268 |
| 06-02-2026 | 84.9472 |
| 05-02-2026 | 84.9479 |
| 04-02-2026 | 85.253 |
| 03-02-2026 | 84.6788 |
| 02-02-2026 | 82.5175 |
| 30-01-2026 | 83.0875 |
| 29-01-2026 | 82.6644 |
| 28-01-2026 | 82.6215 |
| 27-01-2026 | 81.5597 |
| 23-01-2026 | 81.2644 |
| 22-01-2026 | 82.477 |
| 21-01-2026 | 81.7892 |
| 20-01-2026 | 82.6316 |
| 19-01-2026 | 83.9969 |
| 16-01-2026 | 84.467 |
| 14-01-2026 | 84.4279 |
| 13-01-2026 | 84.5993 |
| 12-01-2026 | 84.5819 |
| 09-01-2026 | 84.8103 |
| 08-01-2026 | 85.7777 |
| 07-01-2026 | 87.0212 |
| 06-01-2026 | 87.0502 |
| 05-01-2026 | 87.3993 |
| 02-01-2026 | 87.5929 |
| 01-01-2026 | 86.9438 |
| 31-12-2025 | 86.6568 |
| 30-12-2025 | 85.6542 |
| 29-12-2025 | 85.8382 |
| 26-12-2025 | 86.3008 |
| 24-12-2025 | 86.4287 |
| 23-12-2025 | 86.6703 |
| 22-12-2025 | 86.5848 |
| 19-12-2025 | 85.7896 |
| 18-12-2025 | 85.1994 |
| 17-12-2025 | 85.2661 |
| 16-12-2025 | 85.5246 |
| 15-12-2025 | 85.9498 |
| 12-12-2025 | 85.9692 |
| 11-12-2025 | 85.4431 |
| 10-12-2025 | 85.0867 |
| 09-12-2025 | 85.5449 |
| 08-12-2025 | 85.3875 |
| 05-12-2025 | 86.6503 |
| 04-12-2025 | 86.4654 |
| 03-12-2025 | 86.5095 |
| 02-12-2025 | 87.0091 |
| 01-12-2025 | 87.4162 |
| 28-11-2025 | 87.2821 |
| 27-11-2025 | 87.3558 |
| 26-11-2025 | 87.4488 |
| 25-11-2025 | 86.4253 |
| 24-11-2025 | 86.4372 |
| 21-11-2025 | 86.8823 |
| 20-11-2025 | 87.6393 |
| 19-11-2025 | 87.3864 |
| 18-11-2025 | 87.0461 |
| 17-11-2025 | 87.52 |
| 14-11-2025 | 86.8581 |
| 13-11-2025 | 86.7098 |
| 12-11-2025 | 86.9526 |
| 11-11-2025 | 86.5588 |
| 10-11-2025 | 86.4091 |
| 07-11-2025 | 86.3528 |
| 06-11-2025 | 86.5305 |
| 04-11-2025 | 87.2737 |
| 03-11-2025 | 87.7634 |
| 31-10-2025 | 87.4371 |
| 30-10-2025 | 87.8732 |
| 29-10-2025 | 88.2299 |
| 28-10-2025 | 87.7752 |
| 27-10-2025 | 87.7395 |
| 24-10-2025 | 87.1506 |
| 23-10-2025 | 87.3979 |
| 20-10-2025 | 87.1098 |
| 17-10-2025 | 93.3144 |
| 16-10-2025 | 93.13 |
| 15-10-2025 | 92.2691 |
| 14-10-2025 | 91.6964 |
| 13-10-2025 | 92.023 |
| 10-10-2025 | 92.2122 |
| 09-10-2025 | 91.8972 |
| 08-10-2025 | 91.3849 |
| 07-10-2025 | 91.8449 |
| 06-10-2025 | 91.7395 |
| 03-10-2025 | 91.2605 |
| 01-10-2025 | 90.7245 |
| 30-09-2025 | 89.9958 |
| 29-09-2025 | 89.8114 |
| 26-09-2025 | 89.7431 |
| 25-09-2025 | 90.8686 |
| 24-09-2025 | 91.4107 |
| 23-09-2025 | 91.787 |
| 22-09-2025 | 92.2313 |
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