Sundaram MF Services Fund March 2024 728x90

Historical Mutual Fund NAV of Tata Business Cycle Fund Reg IDCW

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NAV Date NAV (Rs)
02-05-2024 17.8448
30-04-2024 17.7749
29-04-2024 17.7553
26-04-2024 17.64
25-04-2024 17.6289
24-04-2024 17.4504
23-04-2024 17.346
22-04-2024 17.3076
19-04-2024 17.1854
18-04-2024 17.1705
16-04-2024 17.227
15-04-2024 17.26
12-04-2024 17.4723
10-04-2024 17.6136
09-04-2024 17.56
08-04-2024 17.5631
05-04-2024 17.4912
04-04-2024 17.4477
03-04-2024 17.4107
02-04-2024 17.3628
01-04-2024 17.3267
31-03-2024 17.0679
28-03-2024 17.0703
27-03-2024 16.9204
26-03-2024 16.8389
22-03-2024 16.8003
21-03-2024 16.6783
20-03-2024 16.3773
19-03-2024 16.3402
18-03-2024 16.514
15-03-2024 16.4373
14-03-2024 16.4992
13-03-2024 16.261
12-03-2024 16.8311
11-03-2024 16.9956
07-03-2024 17.1035
06-03-2024 17.0752
05-03-2024 17.1441
04-03-2024 17.1518
01-03-2024 17.0174
29-02-2024 16.8047
28-02-2024 16.7294
27-02-2024 16.9487
26-02-2024 16.8812
23-02-2024 16.9217
22-02-2024 16.9007
21-02-2024 16.7657
20-02-2024 16.8573
19-02-2024 16.8451
16-02-2024 16.7947
15-02-2024 16.7095
14-02-2024 16.5596
13-02-2024 16.4373
12-02-2024 16.3746
09-02-2024 16.6246
08-02-2024 16.6338
07-02-2024 16.6694
06-02-2024 16.6402
05-02-2024 16.5106
02-02-2024 16.5399
01-02-2024 16.4138
31-01-2024 16.4592
30-01-2024 16.2524
29-01-2024 16.3334
25-01-2024 16.067
24-01-2024 16.068
23-01-2024 15.8777
19-01-2024 16.1887
18-01-2024 16.0457
17-01-2024 16.0322
16-01-2024 16.2626
15-01-2024 16.3103
12-01-2024 16.2231
11-01-2024 16.1261
10-01-2024 16.0752
09-01-2024 16.0387
08-01-2024 15.9977
05-01-2024 16.1141
04-01-2024 16.0678
03-01-2024 15.889
02-01-2024 15.9277
01-01-2024 15.9561
29-12-2023 15.896
28-12-2023 15.8777
27-12-2023 15.7698
26-12-2023 15.6663
22-12-2023 15.6117
21-12-2023 15.5277
20-12-2023 15.3739
19-12-2023 15.7379
18-12-2023 15.7159
15-12-2023 15.6841
14-12-2023 15.5801
13-12-2023 15.4662
12-12-2023 15.3442
11-12-2023 15.4089
08-12-2023 15.3366
07-12-2023 15.3588
06-12-2023 15.3246
05-12-2023 15.3311
04-12-2023 15.2207
01-12-2023 14.9717
30-11-2023 14.8193
29-11-2023 14.7266
28-11-2023 14.5852
24-11-2023 14.5112
23-11-2023 14.4946
22-11-2023 14.5029
21-11-2023 14.5229
20-11-2023 14.4866
17-11-2023 14.4702
16-11-2023 14.4475
15-11-2023 14.4079
13-11-2023 14.2836
10-11-2023 14.1732
09-11-2023 14.1536
08-11-2023 14.1323
07-11-2023 14.0678
06-11-2023 14.0787
03-11-2023 13.9842
02-11-2023 13.8903
01-11-2023 13.7249
31-10-2023 13.7569
30-10-2023 13.766
27-10-2023 13.701
26-10-2023 13.5193
25-10-2023 13.6316
23-10-2023 13.7404
20-10-2023 14.0352
19-10-2023 14.1513
18-10-2023 14.1852
17-10-2023 14.2752
16-10-2023 14.1962
13-10-2023 14.1976
12-10-2023 14.2288
11-10-2023 14.1713
10-10-2023 14.0755
09-10-2023 13.9369
06-10-2023 14.0789
05-10-2023 13.9933
04-10-2023 13.966
03-10-2023 14.1242
29-09-2023 14.1108
27-09-2023 14.028
26-09-2023 13.9334
25-09-2023 13.9155
22-09-2023 13.9064
21-09-2023 13.9241
20-09-2023 14.0263
18-09-2023 14.1589
15-09-2023 14.2233
14-09-2023 14.191
13-09-2023 14.1267
12-09-2023 14.0597
11-09-2023 14.3361
08-09-2023 14.2145
07-09-2023 14.0688
06-09-2023 13.9837
05-09-2023 13.9975
04-09-2023 13.9484
01-09-2023 13.839
31-08-2023 13.6619
30-08-2023 13.6429
29-08-2023 13.6474
28-08-2023 13.5834
25-08-2023 13.4857
24-08-2023 13.579
23-08-2023 13.6109
22-08-2023 13.5277
21-08-2023 13.4558
18-08-2023 13.3159
17-08-2023 13.3657
16-08-2023 13.397
14-08-2023 13.3567
11-08-2023 13.3938
10-08-2023 13.4085
09-08-2023 13.4145
08-08-2023 13.3717
07-08-2023 13.3307
04-08-2023 13.3066
03-08-2023 13.2265
02-08-2023 13.2713
01-08-2023 13.455
31-07-2023 13.5269
28-07-2023 13.4486
27-07-2023 13.3991
26-07-2023 13.3654
25-07-2023 13.2567
24-07-2023 13.2083
21-07-2023 13.1521
20-07-2023 13.198
19-07-2023 13.1163
18-07-2023 13.0638
17-07-2023 13.0824
14-07-2023 12.9695
13-07-2023 12.8754
12-07-2023 12.9152
11-07-2023 12.8902
10-07-2023 12.7929
07-07-2023 12.8158
06-07-2023 12.8952
05-07-2023 12.7739
04-07-2023 12.7333
03-07-2023 12.7422
30-06-2023 12.6764
28-06-2023 12.5594
27-06-2023 12.4943
26-06-2023 12.384
23-06-2023 12.3422
22-06-2023 12.4496
21-06-2023 12.5223
20-06-2023 12.5121
19-06-2023 12.4856
16-06-2023 12.5093
15-06-2023 12.4214
14-06-2023 12.4515
13-06-2023 12.4202
12-06-2023 12.3199
09-06-2023 12.2562
08-06-2023 12.2524
07-06-2023 12.3277
06-06-2023 12.2381
05-06-2023 12.2109
02-06-2023 12.1377

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