Sundaram MF Services Fund March 2024 728x90

Historical Mutual Fund NAV of Taurus Nifty 50 Index Reg IDCW

Submit
NAV Date NAV (Rs)
02-05-2024 27.3633
30-04-2024 27.3128
29-04-2024 27.3603
26-04-2024 27.0935
25-04-2024 27.2755
24-04-2024 27.0745
23-04-2024 27.0339
22-04-2024 26.9967
19-04-2024 26.7711
18-04-2024 26.5903
16-04-2024 26.7746
15-04-2024 26.9248
12-04-2024 27.2234
10-04-2024 27.5065
09-04-2024 27.3739
08-04-2024 27.403
05-04-2024 27.2227
04-04-2024 27.2246
03-04-2024 27.1271
02-04-2024 27.1568
01-04-2024 27.1701
31-03-2024 27.0114
28-03-2024 27.0138
27-03-2024 26.7672
26-03-2024 26.6253
22-03-2024 26.7391
21-03-2024 26.6377
20-03-2024 26.4302
19-03-2024 26.4048
18-03-2024 26.6926
15-03-2024 26.6561
14-03-2024 26.8023
13-03-2024 26.6314
12-03-2024 27.0346
11-03-2024 27.0319
07-03-2024 27.2267
06-03-2024 27.2043
05-03-2024 27.0649
04-03-2024 27.1247
01-03-2024 27.0471
29-02-2024 26.621
28-02-2024 26.5837
27-02-2024 26.8816
26-02-2024 26.791
23-02-2024 26.9015
22-02-2024 26.9078
21-02-2024 26.7129
20-02-2024 26.8846
19-02-2024 26.7921
16-02-2024 26.6966
15-02-2024 26.5369
14-02-2024 26.4466
13-02-2024 26.3312
12-02-2024 26.1792
09-02-2024 26.3812
08-02-2024 26.3019
07-02-2024 26.5412
06-02-2024 26.541
05-02-2024 26.3504
02-02-2024 26.4502
01-02-2024 26.2641
31-01-2024 26.2987
30-01-2024 26.0564
29-01-2024 26.3143
25-01-2024 25.8552
24-01-2024 25.9768
23-01-2024 25.7204
19-01-2024 26.1822
18-01-2024 25.9806
17-01-2024 26.1135
16-01-2024 26.6592
15-01-2024 26.7386
12-01-2024 26.4979
11-01-2024 26.2008
10-01-2024 26.1681
09-01-2024 26.0792
08-01-2024 26.0398
05-01-2024 26.2802
04-01-2024 26.2167
03-01-2024 26.0484
02-01-2024 26.2263
01-01-2024 26.3187
29-12-2023 26.3063
28-12-2023 26.3636
27-12-2023 26.2146
26-12-2023 25.9577
22-12-2023 25.85
21-12-2023 25.737
20-12-2023 25.6111
19-12-2023 25.9769
18-12-2023 25.936
15-12-2023 25.984
14-12-2023 25.655
13-12-2023 25.3475
12-12-2023 25.3243
11-12-2023 25.4347
08-12-2023 25.4032
07-12-2023 25.3216
06-12-2023 25.3664
05-12-2023 25.2684
04-12-2023 25.0678
01-12-2023 24.5674
30-11-2023 24.4064
29-11-2023 24.3633
28-11-2023 24.1134
24-11-2023 24.0013
23-11-2023 24.011
22-11-2023 24.0237
21-11-2023 23.9899
20-11-2023 23.8825
17-11-2023 23.9302
16-11-2023 23.9712
15-11-2023 23.8583
13-11-2023 23.5798
10-11-2023 23.5605
09-11-2023 23.5252
08-11-2023 23.5836
07-11-2023 23.5401
06-11-2023 23.5467
03-11-2023 23.3307
02-11-2023 23.2107
01-11-2023 23.0312
31-10-2023 23.1397
30-10-2023 23.2142
27-10-2023 23.1032
26-10-2023 22.8739
25-10-2023 23.1948
23-10-2023 23.3714
20-10-2023 23.6888
19-10-2023 23.785
18-10-2023 23.8387
17-10-2023 24.0082
16-10-2023 23.9131
13-10-2023 23.9384
12-10-2023 23.9904
11-10-2023 24.012
10-10-2023 23.8666
09-10-2023 23.6577
06-10-2023 23.8279
05-10-2023 23.7003
04-10-2023 23.5715
03-10-2023 23.6833
29-09-2023 23.818
27-09-2023 23.9134
26-09-2023 23.8518
25-09-2023 23.8641
22-09-2023 23.8655
21-09-2023 23.9479
20-09-2023 24.1397
18-09-2023 24.4203
15-09-2023 24.4925
14-09-2023 24.3867
13-09-2023 24.3472
12-09-2023 24.2575
11-09-2023 24.2618
08-09-2023 24.0534
07-09-2023 23.944
06-09-2023 23.8069
05-09-2023 23.7629
04-09-2023 23.7086
01-09-2023 23.6057
31-08-2023 23.3984
30-08-2023 23.5123
29-08-2023 23.5156
28-08-2023 23.4825
25-08-2023 23.4346
24-08-2023 23.5895
23-08-2023 23.6574
22-08-2023 23.6006
21-08-2023 23.5972
18-08-2023 23.4903
17-08-2023 23.5537
16-08-2023 23.6743
14-08-2023 23.6378
11-08-2023 23.6277
10-08-2023 23.7541
09-08-2023 23.8606
08-08-2023 23.7725
07-08-2023 23.8043
04-08-2023 23.709
03-08-2023 23.5487
02-08-2023 23.7183
01-08-2023 23.9564
31-07-2023 23.9828
28-07-2023 23.8558
27-07-2023 23.8663
26-07-2023 24.0049
25-07-2023 23.8878
24-07-2023 23.8815
21-07-2023 23.9717
20-07-2023 24.2139
19-07-2023 24.0712
18-07-2023 23.9723
17-07-2023 23.9279
14-07-2023 23.7581
13-07-2023 23.5777
12-07-2023 23.5485
11-07-2023 23.6027
10-07-2023 23.5023
07-07-2023 23.4762
06-07-2023 23.6742
05-07-2023 23.5565
04-07-2023 23.5461
03-07-2023 23.4661
30-06-2023 23.3074
28-06-2023 23.0453
27-06-2023 22.8611
26-06-2023 22.7095
23-06-2023 22.6806
22-06-2023 22.8079
21-06-2023 22.9115
20-06-2023 22.8637
19-06-2023 22.7912
16-06-2023 22.8725
15-06-2023 22.7067
14-06-2023 22.7829
13-06-2023 22.7363
12-06-2023 22.5998
09-06-2023 22.5559
08-06-2023 22.6392
07-06-2023 22.7501
06-06-2023 22.5984
05-06-2023 22.5934
02-06-2023 22.5239

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification