BOI MF Value Fund NFO 728x90

Historical Mutual Fund NAV of Sundaram ELSS Tax Saver Fund Reg Gr

Submit
NAV Date NAV (Rs)
27-08-2026 500.2517
26-08-2026 501.5174
25-08-2026 502.3173
24-08-2026 501.1397
21-08-2026 502.0081
20-08-2026 502.9321
19-08-2026 498.7069
18-08-2026 501.1179
17-08-2026 503.9477
14-08-2026 503.983
13-08-2026 504.2074
12-08-2026 505.646
11-08-2026 505.4479
10-08-2026 506.5819
07-08-2026 507.3463
06-08-2026 507.7234
05-08-2026 507.3139
04-08-2026 506.3138
03-08-2026 508.4686
31-07-2026 500.1294
30-07-2026 499.1475
29-07-2026 498.5595
28-07-2026 492.5408
27-07-2026 492.4551
24-07-2026 487.287
23-07-2026 488.1958
22-07-2026 491.4595
21-07-2026 496.6154
20-07-2026 496.1726
17-07-2026 498.6134
16-07-2026 496.9704
15-07-2026 498.0161
14-07-2026 495.5703
13-07-2026 500.9322
10-07-2026 501.4859
09-07-2026 496.0276
08-07-2026 490.9833
07-07-2026 501.2274
06-07-2026 500.7558
03-07-2026 498.1031
02-07-2026 497.9893
01-07-2026 495.0047
30-06-2026 492.2658
29-06-2026 493.0945
25-06-2026 496.8603
24-06-2026 496.8875
23-06-2026 493.6104
22-06-2026 497.9808
19-06-2026 492.1659
18-06-2026 494.257
17-06-2026 492.7757
16-06-2026 490.5242
15-06-2026 488.815
12-06-2026 482.2289
11-06-2026 471.3356
10-06-2026 473.7201
09-06-2026 475.8625
08-06-2026 472.5781
05-06-2026 478.3746
04-06-2026 479.0298
03-06-2026 477.6116
02-06-2026 479.9072
01-06-2026 479.0352
29-05-2026 483.9256
27-05-2026 489.6556
26-05-2026 488.4448
25-05-2026 490.3808
22-05-2026 483.3747
21-05-2026 482.3065
20-05-2026 482.5448
19-05-2026 482.4386
18-05-2026 482.1503
15-05-2026 484.947
14-05-2026 485.4705
13-05-2026 480.8261
12-05-2026 480.384
11-05-2026 490.9188
08-05-2026 499.2402
07-05-2026 502.3686
06-05-2026 500.7827
05-05-2026 494.1926
04-05-2026 495.992
30-04-2026 494.4626
29-04-2026 498.525
28-04-2026 496.3985
27-04-2026 498.1164
24-04-2026 494.1282
23-04-2026 500.083
22-04-2026 504.7915
21-04-2026 505.1052
20-04-2026 499.3104
17-04-2026 498.9216
16-04-2026 495.5734
15-04-2026 494.438
13-04-2026 485.4329
10-04-2026 489.2404
09-04-2026 482.7295
08-04-2026 486.4536
07-04-2026 467.1936
06-04-2026 466.5199
02-04-2026 461.3863
01-04-2026 459.8841
31-03-2026 450.3083
30-03-2026 450.3341
27-03-2026 462.3154
25-03-2026 471.6854
24-03-2026 463.3688
23-03-2026 454.2936
20-03-2026 467.9118
19-03-2026 466.0216
18-03-2026 480.6226
17-03-2026 474.6962
16-03-2026 471.8083
13-03-2026 468.1029
12-03-2026 479.1953
11-03-2026 483.435
10-03-2026 490.2879
09-03-2026 485.3479
06-03-2026 495.387
05-03-2026 500.4609
04-03-2026 496.1606
02-03-2026 504.9089
27-02-2026 512.2136
26-02-2026 517.4376
25-02-2026 517.3294
24-02-2026 516.0304
23-02-2026 521.702
20-02-2026 518.9433
19-02-2026 517.5189
18-02-2026 525.5771
17-02-2026 524.5796
16-02-2026 521.348
13-02-2026 517.5182
12-02-2026 523.3832
11-02-2026 527.8961
10-02-2026 527.7387
09-02-2026 524.4142
06-02-2026 517.6593
05-02-2026 516.8663
04-02-2026 517.3242
03-02-2026 516.709
02-02-2026 505.6355
30-01-2026 510.2363
29-01-2026 509.4138
28-01-2026 508.6154
27-01-2026 504.1898
23-01-2026 502.841
22-01-2026 509.6983
21-01-2026 506.9077
20-01-2026 509.5295
19-01-2026 516.673
16-01-2026 519.0518
14-01-2026 517.7319
13-01-2026 517.1104
12-01-2026 517.5127
09-01-2026 516.5074
08-01-2026 522.4558
07-01-2026 528.9875
06-01-2026 529.3671
05-01-2026 530.8164
02-01-2026 532.4959
01-01-2026 529.0474
31-12-2025 528.4039
30-12-2025 524.1397
29-12-2025 524.2993
26-12-2025 526.062
24-12-2025 527.5795
23-12-2025 529.3608
22-12-2025 529.0087
19-12-2025 524.0592
18-12-2025 521.6052
17-12-2025 522.0105
16-12-2025 523.2237
15-12-2025 526.1412
12-12-2025 525.8122
11-12-2025 522.6537
10-12-2025 519.6752
09-12-2025 521.6103
08-12-2025 521.5818
05-12-2025 526.9695
04-12-2025 525.4626
03-12-2025 524.0621
02-12-2025 525.6531
01-12-2025 528.1652
28-11-2025 529.0631
27-11-2025 529.0182
26-11-2025 528.8375
25-11-2025 523.0757
24-11-2025 523.9148
21-11-2025 526.441
20-11-2025 529.6821
19-11-2025 527.9735
18-11-2025 525.9596
17-11-2025 527.7923
14-11-2025 525.6014
13-11-2025 524.3613
12-11-2025 525.3046
11-11-2025 521.4112
10-11-2025 518.7217
07-11-2025 517.6936
06-11-2025 518.7712
04-11-2025 522.5887
03-11-2025 525.0231
31-10-2025 522.2718
30-10-2025 525.4212
29-10-2025 528.2007
28-10-2025 524.3812
27-10-2025 524.1632
24-10-2025 520.7404
23-10-2025 522.7539
20-10-2025 522.5604
17-10-2025 520.9219
16-10-2025 518.687
15-10-2025 514.5291
14-10-2025 511.881
13-10-2025 513.7894
10-10-2025 514.5469
09-10-2025 512.0892
08-10-2025 510.0407
07-10-2025 512.6709
06-10-2025 512.6265
03-10-2025 509.6961
01-10-2025 508.4255
30-09-2025 504.6021
29-09-2025 504.9085

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