Historical Mutual Fund NAV of Sundaram Multi Asset Allocation Reg IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 04-08-2026 | 13.2457 |
| 03-08-2026 | 13.2813 |
| 31-07-2026 | 13.1505 |
| 30-07-2026 | 13.1022 |
| 29-07-2026 | 13.0753 |
| 28-07-2026 | 12.9961 |
| 27-07-2026 | 13.0092 |
| 24-07-2026 | 12.8889 |
| 23-07-2026 | 12.9632 |
| 22-07-2026 | 13.0236 |
| 21-07-2026 | 13.0721 |
| 20-07-2026 | 13.0484 |
| 17-07-2026 | 13.0498 |
| 16-07-2026 | 13.0452 |
| 15-07-2026 | 13.073 |
| 14-07-2026 | 13.0153 |
| 13-07-2026 | 13.1057 |
| 10-07-2026 | 13.1219 |
| 09-07-2026 | 13.0196 |
| 08-07-2026 | 12.8997 |
| 07-07-2026 | 13.1116 |
| 06-07-2026 | 13.1642 |
| 03-07-2026 | 13.1267 |
| 02-07-2026 | 13.0539 |
| 01-07-2026 | 12.9571 |
| 30-06-2026 | 12.9391 |
| 29-06-2026 | 12.943 |
| 25-06-2026 | 12.9825 |
| 24-06-2026 | 13.0302 |
| 23-06-2026 | 13.0203 |
| 22-06-2026 | 13.1644 |
| 19-06-2026 | 13.0881 |
| 18-06-2026 | 13.1552 |
| 17-06-2026 | 13.1683 |
| 16-06-2026 | 13.1403 |
| 15-06-2026 | 13.0839 |
| 12-06-2026 | 12.8718 |
| 11-06-2026 | 12.6156 |
| 10-06-2026 | 12.6952 |
| 09-06-2026 | 12.8156 |
| 08-06-2026 | 12.7143 |
| 05-06-2026 | 12.9151 |
| 04-06-2026 | 12.9297 |
| 03-06-2026 | 12.8985 |
| 02-06-2026 | 12.9661 |
| 01-06-2026 | 12.9175 |
| 29-05-2026 | 13.0306 |
| 27-05-2026 | 13.1764 |
| 26-05-2026 | 13.1776 |
| 25-05-2026 | 13.2175 |
| 22-05-2026 | 13.102 |
| 21-05-2026 | 13.1068 |
| 20-05-2026 | 13.1115 |
| 19-05-2026 | 13.0918 |
| 18-05-2026 | 13.068 |
| 15-05-2026 | 13.1127 |
| 14-05-2026 | 13.1889 |
| 13-05-2026 | 13.096 |
| 12-05-2026 | 12.9442 |
| 11-05-2026 | 13.0975 |
| 08-05-2026 | 13.2467 |
| 07-05-2026 | 13.3078 |
| 06-05-2026 | 13.2639 |
| 05-05-2026 | 13.09 |
| 04-05-2026 | 13.1061 |
| 30-04-2026 | 13.0714 |
| 29-04-2026 | 13.0959 |
| 28-04-2026 | 13.0767 |
| 27-04-2026 | 13.1419 |
| 24-04-2026 | 13.0552 |
| 23-04-2026 | 13.1484 |
| 22-04-2026 | 13.2386 |
| 21-04-2026 | 13.3022 |
| 20-04-2026 | 13.2034 |
| 17-04-2026 | 13.2068 |
| 16-04-2026 | 13.1675 |
| 15-04-2026 | 13.155 |
| 13-04-2026 | 12.9679 |
| 10-04-2026 | 13.0475 |
| 09-04-2026 | 12.9083 |
| 08-04-2026 | 13.0045 |
| 07-04-2026 | 12.5863 |
| 06-04-2026 | 12.5712 |
| 02-04-2026 | 12.4223 |
| 01-04-2026 | 12.4664 |
| 31-03-2026 | 12.2768 |
| 30-03-2026 | 12.2771 |
| 27-03-2026 | 12.3972 |
| 25-03-2026 | 12.625 |
| 24-03-2026 | 12.3972 |
| 23-03-2026 | 12.1205 |
| 20-03-2026 | 12.5736 |
| 19-03-2026 | 12.5606 |
| 18-03-2026 | 12.9851 |
| 17-03-2026 | 12.9011 |
| 16-03-2026 | 12.7989 |
| 13-03-2026 | 12.8134 |
| 12-03-2026 | 13.0312 |
| 11-03-2026 | 13.1291 |
| 10-03-2026 | 13.2576 |
| 09-03-2026 | 13.1267 |
| 06-03-2026 | 13.2949 |
| 05-03-2026 | 13.4215 |
| 04-03-2026 | 13.3679 |
| 02-03-2026 | 13.607 |
| 27-02-2026 | 13.5942 |
| 26-02-2026 | 13.7024 |
| 25-02-2026 | 13.7272 |
| 24-02-2026 | 13.677 |
| 23-02-2026 | 13.745 |
| 20-02-2026 | 13.6406 |
| 19-02-2026 | 13.6046 |
| 18-02-2026 | 13.6951 |
| 17-02-2026 | 13.667 |
| 16-02-2026 | 13.6788 |
| 13-02-2026 | 13.614 |
| 12-02-2026 | 13.7752 |
| 11-02-2026 | 13.8282 |
| 10-02-2026 | 13.7995 |
| 09-02-2026 | 13.787 |
| 06-02-2026 | 13.6511 |
| 05-02-2026 | 13.6345 |
| 04-02-2026 | 13.7497 |
| 03-02-2026 | 13.6143 |
| 02-02-2026 | 13.2861 |
| 30-01-2026 | 13.6312 |
| 29-01-2026 | 13.9758 |
| 28-01-2026 | 13.7182 |
| 27-01-2026 | 13.5248 |
| 23-01-2026 | 13.4103 |
| 22-01-2026 | 13.4167 |
| 21-01-2026 | 13.6029 |
| 20-01-2026 | 13.4059 |
| 19-01-2026 | 13.3893 |
| 16-01-2026 | 13.3411 |
| 14-01-2026 | 13.3322 |
| 13-01-2026 | 13.3252 |
| 12-01-2026 | 13.3559 |
| 09-01-2026 | 13.2491 |
| 08-01-2026 | 13.2876 |
| 07-01-2026 | 13.3977 |
| 06-01-2026 | 13.4159 |
| 05-01-2026 | 13.4258 |
| 02-01-2026 | 13.4206 |
| 01-01-2026 | 13.3143 |
| 31-12-2025 | 13.2838 |
| 30-12-2025 | 13.2429 |
| 29-12-2025 | 13.332 |
| 26-12-2025 | 13.398 |
| 24-12-2025 | 13.4082 |
| 23-12-2025 | 13.424 |
| 22-12-2025 | 13.361 |
| 19-12-2025 | 13.2624 |
| 18-12-2025 | 13.2079 |
| 17-12-2025 | 13.2192 |
| 16-12-2025 | 13.2486 |
| 15-12-2025 | 13.3341 |
| 12-12-2025 | 13.3051 |
| 11-12-2025 | 13.184 |
| 10-12-2025 | 13.121 |
| 09-12-2025 | 13.1658 |
| 08-12-2025 | 13.1969 |
| 05-12-2025 | 13.2803 |
| 04-12-2025 | 13.2033 |
| 03-12-2025 | 13.2165 |
| 02-12-2025 | 13.2435 |
| 01-12-2025 | 13.318 |
| 28-11-2025 | 13.2589 |
| 27-11-2025 | 13.2453 |
| 26-11-2025 | 13.2399 |
| 25-11-2025 | 13.1061 |
| 24-11-2025 | 13.0788 |
| 21-11-2025 | 13.1156 |
| 20-11-2025 | 13.1539 |
| 19-11-2025 | 13.146 |
| 18-11-2025 | 13.0758 |
| 17-11-2025 | 13.1474 |
| 14-11-2025 | 13.1473 |
| 13-11-2025 | 13.1662 |
| 12-11-2025 | 13.0879 |
| 11-11-2025 | 13.0757 |
| 10-11-2025 | 12.9991 |
| 07-11-2025 | 12.9183 |
| 06-11-2025 | 12.9276 |
| 04-11-2025 | 12.9742 |
| 03-11-2025 | 13.0268 |
| 31-10-2025 | 12.9901 |
| 30-10-2025 | 13.0288 |
| 29-10-2025 | 13.0834 |
| 28-10-2025 | 12.9463 |
| 27-10-2025 | 13.0637 |
| 24-10-2025 | 13.0093 |
| 23-10-2025 | 13.0708 |
| 20-10-2025 | 13.1825 |
| 17-10-2025 | 13.2257 |
| 16-10-2025 | 13.1175 |
| 15-10-2025 | 13.0496 |
| 14-10-2025 | 12.9725 |
| 13-10-2025 | 12.9433 |
| 10-10-2025 | 12.8826 |
| 09-10-2025 | 12.8863 |
| 08-10-2025 | 12.8423 |
| 07-10-2025 | 12.8252 |
| 06-10-2025 | 12.802 |
| 03-10-2025 | 12.6789 |
| 01-10-2025 | 12.6694 |
| 30-09-2025 | 12.555 |
| 29-09-2025 | 12.5608 |
| 26-09-2025 | 12.4813 |
| 25-09-2025 | 12.5815 |
| 24-09-2025 | 12.6442 |
| 23-09-2025 | 12.6872 |
| 22-09-2025 | 12.6449 |
| 19-09-2025 | 12.6187 |
| 18-09-2025 | 12.6556 |
| 17-09-2025 | 12.6313 |
| 16-09-2025 | 12.6229 |
| 15-09-2025 | 12.5266 |
| 12-09-2025 | 12.5285 |
| 11-09-2025 | 12.4827 |
| 10-09-2025 | 12.4881 |
| 09-09-2025 | 12.4684 |
| 08-09-2025 | 12.4091 |
| 05-09-2025 | 12.3511 |
| 04-09-2025 | 12.3238 |
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