ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of Sundaram Nifty 100 Equal Weight Fund IDCW

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NAV Date NAV (Rs)
30-04-2024 81.7933
29-04-2024 81.5758
26-04-2024 81.2644
25-04-2024 81.1883
24-04-2024 80.6832
23-04-2024 80.3562
22-04-2024 80.141
19-04-2024 79.2581
18-04-2024 79.2037
16-04-2024 79.6438
15-04-2024 79.804
12-04-2024 80.8943
10-04-2024 81.5005
09-04-2024 81.0534
08-04-2024 81.2714
05-04-2024 80.8547
04-04-2024 80.573
03-04-2024 80.6544
02-04-2024 80.6158
01-04-2024 80.1541
31-03-2024 79.1986
28-03-2024 79.2037
27-03-2024 78.344
26-03-2024 78.4128
22-03-2024 78.0715
21-03-2024 77.5834
20-03-2024 76.325
19-03-2024 76.1662
18-03-2024 77.2848
15-03-2024 77.0724
14-03-2024 77.5362
13-03-2024 76.0613
12-03-2024 78.5111
11-03-2024 79.303
07-03-2024 79.5094
06-03-2024 79.1619
05-03-2024 79.1314
04-03-2024 79.143
01-03-2024 78.739
29-02-2024 77.9119
28-02-2024 77.4451
27-02-2024 78.5526
26-02-2024 78.5677
23-02-2024 78.5935
22-02-2024 78.4458
21-02-2024 77.7689
20-02-2024 78.1893
19-02-2024 78.1268
16-02-2024 77.9164
15-02-2024 77.3554
14-02-2024 76.8841
13-02-2024 76.108
12-02-2024 75.686
09-02-2024 76.6156
08-02-2024 76.6015
07-02-2024 76.7488
06-02-2024 76.0596
05-02-2024 75.1464
02-02-2024 75.3367
01-02-2024 74.607
31-01-2024 74.5701
30-01-2024 73.7659
29-01-2024 74.1239
25-01-2024 73.068
24-01-2024 73.1648
23-01-2024 72.1444
19-01-2024 73.6066
18-01-2024 72.7511
17-01-2024 73.1552
16-01-2024 74.0328
15-01-2024 74.2407
12-01-2024 73.9326
11-01-2024 73.5803
10-01-2024 73.2188
09-01-2024 73.1009
08-01-2024 72.7728
05-01-2024 73.4544
04-01-2024 73.4697
03-01-2024 72.9064
02-01-2024 72.717
01-01-2024 72.8301
29-12-2023 72.6593
28-12-2023 72.4103
27-12-2023 72.0067
26-12-2023 71.4736
22-12-2023 70.9416
21-12-2023 70.335
20-12-2023 69.7124
19-12-2023 71.4684
18-12-2023 71.3652
15-12-2023 71.1541
14-12-2023 70.797
13-12-2023 70.0309
12-12-2023 69.7397
11-12-2023 70.06
08-12-2023 69.6997
07-12-2023 70.0476
06-12-2023 69.6273
05-12-2023 68.9631
04-12-2023 68.0552
01-12-2023 66.8403
30-11-2023 66.4508
29-11-2023 65.987
28-11-2023 65.4449
24-11-2023 64.6226
23-11-2023 64.6565
22-11-2023 64.5783
21-11-2023 64.6589
20-11-2023 64.4946
17-11-2023 64.6331
16-11-2023 64.3898
15-11-2023 64.0856
13-11-2023 63.4594
10-11-2023 63.2202
09-11-2023 63.1493
08-11-2023 63.3277
07-11-2023 63.0084
06-11-2023 62.7636
03-11-2023 62.2141
02-11-2023 61.743
01-11-2023 61.0975
31-10-2023 61.4857
30-10-2023 61.4252
27-10-2023 61.3071
26-10-2023 60.4634
25-10-2023 61.202
23-10-2023 61.5898
20-10-2023 67.4126
19-10-2023 67.8752
18-10-2023 67.9158
17-10-2023 68.3812
16-10-2023 68.118
13-10-2023 68.0202
12-10-2023 68.0468
11-10-2023 67.9906
10-10-2023 67.5931
09-10-2023 66.8537
06-10-2023 67.5265
05-10-2023 67.1019
04-10-2023 66.9322
03-10-2023 67.5634
29-09-2023 67.7606
27-09-2023 68.0519
26-09-2023 67.8713
25-09-2023 67.7844
22-09-2023 67.867
21-09-2023 67.9439
20-09-2023 68.4485
18-09-2023 69.0136
15-09-2023 69.0256
14-09-2023 68.7533
13-09-2023 68.4184
12-09-2023 68.1777
11-09-2023 69.1257
08-09-2023 68.3937
07-09-2023 68.0625
06-09-2023 67.737
05-09-2023 67.446
04-09-2023 67.2845
01-09-2023 66.7798
31-08-2023 66.1363
30-08-2023 66.6063
29-08-2023 66.4581
28-08-2023 66.1614
25-08-2023 65.8703
24-08-2023 66.3822
23-08-2023 66.344
22-08-2023 66.397
21-08-2023 66.1431
18-08-2023 65.653
17-08-2023 65.8169
16-08-2023 65.9569
14-08-2023 65.9302
11-08-2023 66.4754
10-08-2023 66.6831
09-08-2023 66.9352
08-08-2023 66.7321
07-08-2023 66.7869
04-08-2023 66.5451
03-08-2023 66.1356
02-08-2023 66.4212
01-08-2023 67.2142
31-07-2023 67.2393
28-07-2023 66.9314
27-07-2023 66.561
26-07-2023 66.6149
25-07-2023 66.369
24-07-2023 66.0097
21-07-2023 66.0037
20-07-2023 66.3271
19-07-2023 66.1683
18-07-2023 65.9177
17-07-2023 66.0957
14-07-2023 65.8529
13-07-2023 65.3371
12-07-2023 65.5663
11-07-2023 65.5348
10-07-2023 65.0867
07-07-2023 65.3065
06-07-2023 65.8569
05-07-2023 65.5077
04-07-2023 65.0719
03-07-2023 65.089
30-06-2023 64.8915
28-06-2023 64.3971
27-06-2023 63.9181
26-06-2023 63.6179
23-06-2023 63.2674
22-06-2023 63.9414
21-06-2023 64.5131
20-06-2023 64.4461
19-06-2023 64.1674
16-06-2023 64.3364
15-06-2023 63.8382
14-06-2023 63.8151
13-06-2023 63.6885
12-06-2023 63.2469
09-06-2023 62.984
08-06-2023 63.1099
07-06-2023 63.5094
06-06-2023 62.9226
05-06-2023 62.7182
02-06-2023 62.5737
01-06-2023 62.2587

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