ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Sundaram Nifty 100 Equal Weight Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 197.876
20-08-2026 198.0139
19-08-2026 197.0102
18-08-2026 197.7568
17-08-2026 198.693
14-08-2026 199.1377
13-08-2026 199.8761
12-08-2026 199.8286
11-08-2026 200.0135
10-08-2026 200.5783
07-08-2026 200.4437
06-08-2026 200.2885
05-08-2026 200.5726
04-08-2026 199.913
03-08-2026 200.8063
31-07-2026 197.9558
30-07-2026 196.4798
29-07-2026 196.3041
28-07-2026 194.6613
27-07-2026 194.9398
24-07-2026 192.722
23-07-2026 193.1299
22-07-2026 194.1525
21-07-2026 195.4519
20-07-2026 194.9967
17-07-2026 193.9612
16-07-2026 193.3069
15-07-2026 193.5959
14-07-2026 193.0264
13-07-2026 194.2315
10-07-2026 194.4878
09-07-2026 192.2312
08-07-2026 191.1014
07-07-2026 194.8199
06-07-2026 195.5203
03-07-2026 194.7175
02-07-2026 194.1271
01-07-2026 192.9693
30-06-2026 191.6753
29-06-2026 191.5591
25-06-2026 192.7118
24-06-2026 192.625
23-06-2026 192.2249
22-06-2026 194.6317
19-06-2026 193.5147
18-06-2026 194.0082
17-06-2026 192.9462
16-06-2026 191.9514
15-06-2026 191.3752
12-06-2026 188.5406
11-06-2026 184.9098
10-06-2026 186.407
09-06-2026 188.134
08-06-2026 186.3015
05-06-2026 189.0709
04-06-2026 188.89
03-06-2026 188.5892
02-06-2026 189.4184
01-06-2026 188.6571
29-05-2026 191.0093
27-05-2026 193.49
26-05-2026 191.5741
25-05-2026 191.4983
22-05-2026 188.9664
21-05-2026 188.4217
20-05-2026 187.9378
19-05-2026 187.2697
18-05-2026 186.7192
15-05-2026 187.7261
14-05-2026 188.6449
13-05-2026 186.4214
12-05-2026 185.2447
11-05-2026 189.4375
08-05-2026 192.0589
07-05-2026 192.6826
06-05-2026 192.3559
05-05-2026 189.7438
04-05-2026 189.5648
30-04-2026 188.2154
29-04-2026 190.085
28-04-2026 189.6971
27-04-2026 190.3414
24-04-2026 188.3014
23-04-2026 189.9832
22-04-2026 191.4551
21-04-2026 190.9227
20-04-2026 189.5691
17-04-2026 189.3865
16-04-2026 187.3603
15-04-2026 186.2902
13-04-2026 182.5495
10-04-2026 183.9714
09-04-2026 181.187
08-04-2026 181.3806
07-04-2026 174.2287
06-04-2026 173.377
02-04-2026 170.8647
01-04-2026 170.766
31-03-2026 167.4362
30-03-2026 167.438
27-03-2026 171.3053
25-03-2026 174.8991
24-03-2026 171.5799
23-03-2026 168.8858
20-03-2026 174.8233
19-03-2026 173.7529
18-03-2026 179.2564
17-03-2026 177.4679
16-03-2026 176.1463
13-03-2026 176.0034
12-03-2026 180.2459
11-03-2026 180.8572
10-03-2026 183.044
09-03-2026 180.2765
06-03-2026 183.9001
05-03-2026 185.0669
04-03-2026 182.6211
02-03-2026 187.0241
27-02-2026 189.5865
26-02-2026 191.9812
25-02-2026 191.6489
24-02-2026 190.4087
23-02-2026 191.1049
20-02-2026 190.2876
19-02-2026 189.0088
18-02-2026 192.0657
17-02-2026 191.0847
16-02-2026 190.3718
13-02-2026 188.6549
12-02-2026 191.4152
11-02-2026 192.1813
10-02-2026 191.5103
09-02-2026 191.1427
06-02-2026 189.4215
05-02-2026 189.2727
04-02-2026 189.8163
03-02-2026 188.69
02-02-2026 183.77
30-01-2026 185.8923
29-01-2026 186.6781
28-01-2026 186.0853
27-01-2026 183.2867
23-01-2026 182.1231
22-01-2026 185.318
21-01-2026 183.5683
20-01-2026 183.9036
19-01-2026 187.8165
16-01-2026 188.266
14-01-2026 188.3537
13-01-2026 188.1479
12-01-2026 188.6101
09-01-2026 187.8281
08-01-2026 189.6187
07-01-2026 192.8822
06-01-2026 192.8651
05-01-2026 192.5608
02-01-2026 192.413
01-01-2026 190.6721
31-12-2025 189.9637
30-12-2025 188.2777
29-12-2025 188.2494
26-12-2025 189.1262
24-12-2025 189.2936
23-12-2025 189.608
22-12-2025 189.1413
19-12-2025 187.6236
18-12-2025 186.262
17-12-2025 186.5606
16-12-2025 187.0187
15-12-2025 188.1971
12-12-2025 188.0844
11-12-2025 186.706
10-12-2025 185.6046
09-12-2025 185.9386
08-12-2025 185.7034
05-12-2025 188.816
04-12-2025 188.1205
03-12-2025 187.6274
02-12-2025 189.2274
01-12-2025 189.7093
28-11-2025 189.6637
27-11-2025 189.6758
26-11-2025 189.9718
25-11-2025 187.4403
24-11-2025 187.4312
21-11-2025 188.8093
20-11-2025 190.4744
19-11-2025 190.2244
18-11-2025 189.8034
17-11-2025 191.0094
14-11-2025 190.1536
13-11-2025 190.0475
12-11-2025 190.0796
11-11-2025 188.9065
10-11-2025 188.3289
07-11-2025 188.0131
06-11-2025 187.6889
04-11-2025 189.4576
03-11-2025 190.698
31-10-2025 189.5891
30-10-2025 190.5008
29-10-2025 191.2633
28-10-2025 189.4043
27-10-2025 189.9582
24-10-2025 189.019
23-10-2025 189.6233
20-10-2025 189.3814
17-10-2025 188.7321
16-10-2025 188.788
15-10-2025 187.5392
14-10-2025 185.5647
13-10-2025 186.4504
10-10-2025 186.8836
09-10-2025 186.3248
08-10-2025 185.1678
07-10-2025 186.2486
06-10-2025 186.2656
03-10-2025 185.3604
01-10-2025 184.7951
30-09-2025 183.8076
29-09-2025 183.6469
26-09-2025 182.8515
25-09-2025 185.5111
24-09-2025 187.0076
23-09-2025 188.5871
22-09-2025 189.1009

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