PGIM Balanced Advantage Fund Aug 2025 728x90

Historical Mutual Fund NAV of Sundaram Business Cycle Fund Reg IDCW Reinv

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NAV Date NAV (Rs)
21-08-2025 11.0028
20-08-2025 11.0251
19-08-2025 10.9991
18-08-2025 10.8929
14-08-2025 10.7938
13-08-2025 10.8157
12-08-2025 10.7408
11-08-2025 10.7452
08-08-2025 10.6724
07-08-2025 10.7864
06-08-2025 10.7619
05-08-2025 10.8242
04-08-2025 10.8553
01-08-2025 10.8024
31-07-2025 10.9002
30-07-2025 10.9512
29-07-2025 10.9131
28-07-2025 10.8348
25-07-2025 10.9429
24-07-2025 11.0559
23-07-2025 11.1012
22-07-2025 11.0598
21-07-2025 11.0574
18-07-2025 11.0185
17-07-2025 11.0905
16-07-2025 11.0785
15-07-2025 11.0931
14-07-2025 11.024
11-07-2025 11.0
10-07-2025 11.1006
09-07-2025 11.1389
08-07-2025 11.1153
07-07-2025 11.0789
04-07-2025 11.0897
03-07-2025 11.0551
02-07-2025 11.0302
01-07-2025 11.0593
30-06-2025 11.0553
27-06-2025 11.0704
26-06-2025 11.0273
25-06-2025 10.9658
24-06-2025 10.8675
23-06-2025 10.8321
20-06-2025 10.8157
19-06-2025 10.699
18-06-2025 10.7884
17-06-2025 10.7717
16-06-2025 10.8067
13-06-2025 10.7415
12-06-2025 10.763
11-06-2025 10.9009
10-06-2025 10.9355
09-06-2025 10.9281
06-06-2025 10.8434
05-06-2025 10.7873
04-06-2025 10.7397
03-06-2025 10.6581
02-06-2025 10.701
30-05-2025 10.6813
29-05-2025 10.7076
28-05-2025 10.6617
27-05-2025 10.6795
26-05-2025 10.7202
23-05-2025 10.6926
22-05-2025 10.6152
21-05-2025 10.6572
20-05-2025 10.604
19-05-2025 10.6983
16-05-2025 10.6842
15-05-2025 10.6068
14-05-2025 10.5243
13-05-2025 10.4343
12-05-2025 10.4792
09-05-2025 10.1757
08-05-2025 10.1812
07-05-2025 10.2889
06-05-2025 10.2256
05-05-2025 10.3564
02-05-2025 10.2892
30-04-2025 10.292
29-04-2025 10.3222
28-04-2025 10.3168
25-04-2025 10.2504
24-04-2025 10.4206
23-04-2025 10.4726
22-04-2025 10.4013
21-04-2025 10.3682
17-04-2025 10.2333
16-04-2025 10.1267
15-04-2025 10.0829
11-04-2025 9.8678
09-04-2025 9.6696
08-04-2025 9.7312
07-04-2025 9.588
04-04-2025 9.861
03-04-2025 10.0651
02-04-2025 10.0806
01-04-2025 9.9972
31-03-2025 10.0892
28-03-2025 10.0901
27-03-2025 10.1264
26-03-2025 10.0462
25-03-2025 10.1123
24-03-2025 10.2307
21-03-2025 10.1255
20-03-2025 10.0225
19-03-2025 9.9468
18-03-2025 9.8194
17-03-2025 9.6089
13-03-2025 9.576
12-03-2025 9.6623
11-03-2025 9.685
10-03-2025 9.6693
07-03-2025 9.7678
06-03-2025 9.7303
05-03-2025 9.6485
04-03-2025 9.5058
03-03-2025 9.4761
28-02-2025 9.438
27-02-2025 9.6176
25-02-2025 9.7233
24-02-2025 9.7244
21-02-2025 9.8193
20-02-2025 9.8409
19-02-2025 9.7523
18-02-2025 9.6738
17-02-2025 9.7035
14-02-2025 9.7267
13-02-2025 9.8726
12-02-2025 9.8615
11-02-2025 9.896
10-02-2025 10.1359
07-02-2025 10.2608
06-02-2025 10.2493
05-02-2025 10.3085
04-02-2025 10.2645
03-02-2025 10.1327
31-01-2025 10.1409
30-01-2025 10.002
29-01-2025 10.0404
28-01-2025 9.8901
27-01-2025 9.9422
24-01-2025 10.1781
23-01-2025 10.3214
22-01-2025 10.217
21-01-2025 10.2788
20-01-2025 10.5139
17-01-2025 10.4257
16-01-2025 10.4316
15-01-2025 10.3262
14-01-2025 10.2443
13-01-2025 10.1619
10-01-2025 10.4839
09-01-2025 10.6407
08-01-2025 10.7039
07-01-2025 10.8228
06-01-2025 10.7315
03-01-2025 10.9428
02-01-2025 10.9578
01-01-2025 10.8667
31-12-2024 10.7899
30-12-2024 10.767
27-12-2024 10.8231
26-12-2024 10.822
24-12-2024 10.7845
23-12-2024 10.7404
20-12-2024 10.6819
19-12-2024 10.8476
18-12-2024 10.927
17-12-2024 10.9089
16-12-2024 10.9783
13-12-2024 10.9157
12-12-2024 10.889
11-12-2024 10.9819
10-12-2024 10.9722
09-12-2024 10.9619
06-12-2024 10.9614
05-12-2024 10.8873
04-12-2024 10.8419
03-12-2024 10.8051
02-12-2024 10.7528
29-11-2024 10.6929
28-11-2024 10.6085
27-11-2024 10.6822
26-11-2024 10.5924
25-11-2024 10.5637
22-11-2024 10.4467
21-11-2024 10.3264
19-11-2024 10.3489
18-11-2024 10.2901
14-11-2024 10.3092
13-11-2024 10.2543
12-11-2024 10.4468
11-11-2024 10.5381
08-11-2024 10.5813
07-11-2024 10.6218
06-11-2024 10.6958
05-11-2024 10.5552
04-11-2024 10.5125
31-10-2024 10.5821
30-10-2024 10.5149
29-10-2024 10.5227
28-10-2024 10.5048
25-10-2024 10.4586
24-10-2024 10.5519
23-10-2024 10.6338
22-10-2024 10.5706
21-10-2024 10.8378
18-10-2024 10.8315
17-10-2024 10.8549
16-10-2024 10.984
15-10-2024 10.9514
14-10-2024 10.9363
11-10-2024 10.8837
10-10-2024 10.8204
09-10-2024 10.815
08-10-2024 10.724
07-10-2024 10.5926
04-10-2024 10.732
03-10-2024 10.7915
01-10-2024 10.969
30-09-2024 10.9417
27-09-2024 10.9941
26-09-2024 11.0342
25-09-2024 11.0406
24-09-2024 11.0898
23-09-2024 11.1002

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