Axis Gold and Silver Passive FOF NFO 728x90

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

Submit
NAV Date NAV (Rs)
19-12-2025 177.7727
18-12-2025 176.4849
17-12-2025 176.77
16-12-2025 177.2063
15-12-2025 178.3253
12-12-2025 178.2254
11-12-2025 176.9215
10-12-2025 175.8801
09-12-2025 176.1988
08-12-2025 175.9782
05-12-2025 178.9347
04-12-2025 178.2779
03-12-2025 177.8129
02-12-2025 179.3315
01-12-2025 179.7906
28-11-2025 179.7542
27-11-2025 179.768
26-11-2025 180.0509
25-11-2025 177.6539
24-11-2025 177.6476
21-11-2025 178.9606
20-11-2025 180.5412
19-11-2025 180.3065
18-11-2025 179.9098
17-11-2025 181.0553
14-11-2025 180.251
13-11-2025 180.1528
12-11-2025 180.1855
11-11-2025 179.0758
10-11-2025 178.5305
07-11-2025 178.2381
06-11-2025 177.933
04-11-2025 179.6144
03-11-2025 180.7927
31-10-2025 179.7484
30-10-2025 180.615
29-10-2025 181.3403
28-10-2025 179.58
27-10-2025 180.1076
24-10-2025 179.2239
23-10-2025 179.7993
20-10-2025 179.5768
17-10-2025 178.968
16-10-2025 179.0234
15-10-2025 177.8415
14-10-2025 175.9713
13-10-2025 176.8135
10-10-2025 177.2311
09-10-2025 176.7035
08-10-2025 175.6085
07-10-2025 176.6358
06-10-2025 176.6542
03-10-2025 175.8025
01-10-2025 175.2709
30-09-2025 174.3365
29-09-2025 174.1864
26-09-2025 173.4386
25-09-2025 175.9635
24-09-2025 177.3853
23-09-2025 178.8858
22-09-2025 179.3755
19-09-2025 179.2886
18-09-2025 178.7255
17-09-2025 178.2006
16-09-2025 177.6944
15-09-2025 176.5762
12-09-2025 176.2961
11-09-2025 175.7932
10-09-2025 175.483
09-09-2025 174.7217
08-09-2025 174.2299
05-09-2025 173.6948
04-09-2025 173.6562
03-09-2025 174.2031
02-09-2025 173.1081
01-09-2025 172.5452
29-08-2025 170.263
28-08-2025 170.6121
26-08-2025 172.2376
25-08-2025 174.2852
22-08-2025 173.6459
21-08-2025 175.0244
20-08-2025 175.3315
19-08-2025 174.7793
18-08-2025 173.6212
14-08-2025 171.1375
13-08-2025 171.3329
12-08-2025 170.2597
11-08-2025 170.4487
08-08-2025 168.6647
07-08-2025 170.3881
06-08-2025 170.0582
05-08-2025 171.2362
04-08-2025 171.4764
01-08-2025 169.6198
31-07-2025 171.5441
30-07-2025 172.3007
29-07-2025 172.3847
28-07-2025 171.0225
25-07-2025 171.9784
24-07-2025 174.1734
23-07-2025 174.7745
22-07-2025 174.1719
21-07-2025 174.7167
18-07-2025 174.1213
17-07-2025 175.0609
16-07-2025 175.3247
15-07-2025 175.2007
14-07-2025 174.215
11-07-2025 173.9195
10-07-2025 175.2145
09-07-2025 175.6988
08-07-2025 175.8405
07-07-2025 175.8347
04-07-2025 175.7197
03-07-2025 175.4386
02-07-2025 175.9478
01-07-2025 176.4126
30-06-2025 176.473
27-06-2025 176.2867
26-06-2025 175.4128
25-06-2025 173.7203
24-06-2025 172.6627
23-06-2025 171.4395
20-06-2025 171.6433
19-06-2025 169.5378
18-06-2025 170.8529
17-06-2025 171.2392
16-06-2025 172.3783
13-06-2025 170.9933
12-06-2025 172.0927
11-06-2025 174.594
10-06-2025 174.7743
09-06-2025 174.4741
06-06-2025 172.9092
05-06-2025 170.7992
04-06-2025 170.147
03-06-2025 169.493
02-06-2025 170.582
30-05-2025 170.2884
29-05-2025 171.1489
28-05-2025 170.6269
27-05-2025 171.1057
26-05-2025 171.6726
23-05-2025 170.8365
22-05-2025 169.3853
21-05-2025 170.3786
20-05-2025 168.9883
19-05-2025 171.467
16-05-2025 171.195
15-05-2025 170.0421
14-05-2025 167.6711
13-05-2025 166.5901
12-05-2025 167.3909
09-05-2025 161.3744
08-05-2025 162.2213
07-05-2025 164.6062
06-05-2025 164.085
05-05-2025 166.553
02-05-2025 164.6364
30-04-2025 165.0664
29-04-2025 165.6395
28-04-2025 165.9497
25-04-2025 164.3728
24-04-2025 167.4886
23-04-2025 167.6708
22-04-2025 166.2363
21-04-2025 166.1492
17-04-2025 163.7066
16-04-2025 162.0973
15-04-2025 161.0004
11-04-2025 156.9638
09-04-2025 154.4591
08-04-2025 155.1859
07-04-2025 152.1944
04-04-2025 157.1447
03-04-2025 160.9663
02-04-2025 160.9315
01-04-2025 159.4869
31-03-2025 160.8883
28-03-2025 160.9098
27-03-2025 161.8423
26-03-2025 160.1528
25-03-2025 160.9781
24-03-2025 162.1416
21-03-2025 160.198
20-03-2025 158.775
19-03-2025 157.536
18-03-2025 155.9116
17-03-2025 153.1207
13-03-2025 152.1297
12-03-2025 152.8606
11-03-2025 153.0471
10-03-2025 152.7957
07-03-2025 154.3156
06-03-2025 154.509
05-03-2025 152.7858
04-03-2025 149.4649
03-03-2025 149.497
28-02-2025 148.6737
27-02-2025 152.5789
25-02-2025 153.4199
24-02-2025 154.1065
21-02-2025 155.6058
20-02-2025 156.6746
19-02-2025 155.2035
18-02-2025 154.6089
17-02-2025 154.7891
14-02-2025 154.5519
13-02-2025 157.0536
12-02-2025 156.8651
11-02-2025 156.7123
10-02-2025 159.7547
07-02-2025 161.8628
06-02-2025 161.7585
05-02-2025 162.806
04-02-2025 162.3021
03-02-2025 160.1133
31-01-2025 161.7904
30-01-2025 159.2664
29-01-2025 158.8582
28-01-2025 156.6877
27-01-2025 156.4026
24-01-2025 159.5396
23-01-2025 161.2352
22-01-2025 160.053
21-01-2025 160.6273
20-01-2025 163.1478

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