Historical Mutual Fund NAV of Sundaram Balanced Advantage Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2024 | 15.4679 |
| 07-05-2024 | 15.4354 |
| 06-05-2024 | 15.551 |
| 03-05-2024 | 15.555 |
| 02-05-2024 | 15.6054 |
| 30-04-2024 | 15.5777 |
| 29-04-2024 | 15.5859 |
| 26-04-2024 | 15.4973 |
| 25-04-2024 | 15.5272 |
| 24-04-2024 | 15.4414 |
| 23-04-2024 | 15.4316 |
| 22-04-2024 | 15.3907 |
| 19-04-2024 | 15.3035 |
| 18-04-2024 | 15.2801 |
| 16-04-2024 | 15.3953 |
| 15-04-2024 | 15.4419 |
| 12-04-2024 | 15.5528 |
| 10-04-2024 | 15.6474 |
| 09-04-2024 | 15.6141 |
| 08-04-2024 | 15.6431 |
| 05-04-2024 | 15.5977 |
| 04-04-2024 | 15.5845 |
| 03-04-2024 | 15.568 |
| 02-04-2024 | 15.5592 |
| 01-04-2024 | 15.5404 |
| 31-03-2024 | 15.4736 |
| 28-03-2024 | 15.4745 |
| 27-03-2024 | 15.415 |
| 26-03-2024 | 15.3526 |
| 22-03-2024 | 15.3612 |
| 21-03-2024 | 15.3229 |
| 20-03-2024 | 15.2152 |
| 19-03-2024 | 15.2268 |
| 18-03-2024 | 15.3375 |
| 15-03-2024 | 15.404 |
| 14-03-2024 | 15.4546 |
| 13-03-2024 | 15.3804 |
| 12-03-2024 | 15.5389 |
| 11-03-2024 | 15.5904 |
| 07-03-2024 | 15.6473 |
| 06-03-2024 | 15.6189 |
| 05-03-2024 | 15.5952 |
| 04-03-2024 | 15.6005 |
| 01-03-2024 | 15.5727 |
| 29-02-2024 | 15.4372 |
| 28-02-2024 | 15.3798 |
| 27-02-2024 | 15.484 |
| 26-02-2024 | 15.4792 |
| 23-02-2024 | 15.4976 |
| 22-02-2024 | 15.4685 |
| 21-02-2024 | 15.4067 |
| 20-02-2024 | 15.4504 |
| 19-02-2024 | 15.4435 |
| 16-02-2024 | 15.4823 |
| 15-02-2024 | 15.4261 |
| 14-02-2024 | 15.3565 |
| 13-02-2024 | 15.3114 |
| 12-02-2024 | 15.2432 |
| 09-02-2024 | 15.3022 |
| 08-02-2024 | 15.2871 |
| 07-02-2024 | 15.3388 |
| 06-02-2024 | 15.3474 |
| 05-02-2024 | 15.2673 |
| 02-02-2024 | 15.3138 |
| 01-02-2024 | 15.2494 |
| 31-01-2024 | 15.2641 |
| 30-01-2024 | 15.1807 |
| 29-01-2024 | 15.2603 |
| 25-01-2024 | 15.1157 |
| 24-01-2024 | 15.152 |
| 23-01-2024 | 15.0452 |
| 19-01-2024 | 15.1874 |
| 18-01-2024 | 15.1183 |
| 17-01-2024 | 15.2332 |
| 16-01-2024 | 15.4032 |
| 15-01-2024 | 15.4595 |
| 12-01-2024 | 15.3743 |
| 11-01-2024 | 15.2819 |
| 10-01-2024 | 15.2469 |
| 09-01-2024 | 15.2151 |
| 08-01-2024 | 15.1931 |
| 05-01-2024 | 15.2534 |
| 04-01-2024 | 15.218 |
| 03-01-2024 | 15.1448 |
| 02-01-2024 | 15.1713 |
| 01-01-2024 | 15.2106 |
| 29-12-2023 | 15.1971 |
| 28-12-2023 | 15.1772 |
| 27-12-2023 | 15.1531 |
| 26-12-2023 | 15.0626 |
| 22-12-2023 | 15.0109 |
| 21-12-2023 | 14.9796 |
| 20-12-2023 | 14.9219 |
| 19-12-2023 | 15.0489 |
| 18-12-2023 | 15.0346 |
| 15-12-2023 | 15.1163 |
| 14-12-2023 | 15.0426 |
| 13-12-2023 | 14.9254 |
| 12-12-2023 | 14.9099 |
| 11-12-2023 | 14.9599 |
| 08-12-2023 | 14.9142 |
| 07-12-2023 | 14.8887 |
| 06-12-2023 | 14.8699 |
| 05-12-2023 | 14.8839 |
| 04-12-2023 | 14.8318 |
| 01-12-2023 | 14.6667 |
| 30-11-2023 | 14.6147 |
| 29-11-2023 | 14.5703 |
| 28-11-2023 | 14.4987 |
| 24-11-2023 | 14.5005 |
| 23-11-2023 | 14.4964 |
| 22-11-2023 | 14.5154 |
| 21-11-2023 | 14.4926 |
| 20-11-2023 | 14.4369 |
| 17-11-2023 | 14.5237 |
| 16-11-2023 | 14.5369 |
| 15-11-2023 | 14.5187 |
| 13-11-2023 | 14.4277 |
| 10-11-2023 | 14.4156 |
| 09-11-2023 | 14.4007 |
| 08-11-2023 | 14.4368 |
| 07-11-2023 | 14.4062 |
| 06-11-2023 | 14.3688 |
| 03-11-2023 | 14.3001 |
| 02-11-2023 | 14.2243 |
| 01-11-2023 | 14.1597 |
| 31-10-2023 | 14.1773 |
| 30-10-2023 | 14.2006 |
| 27-10-2023 | 14.1795 |
| 26-10-2023 | 14.0561 |
| 25-10-2023 | 14.148 |
| 23-10-2023 | 14.2001 |
| 20-10-2023 | 14.3433 |
| 19-10-2023 | 14.3731 |
| 18-10-2023 | 14.397 |
| 17-10-2023 | 14.5305 |
| 16-10-2023 | 14.4895 |
| 13-10-2023 | 14.4829 |
| 12-10-2023 | 14.4928 |
| 11-10-2023 | 14.4897 |
| 10-10-2023 | 14.4373 |
| 09-10-2023 | 14.3566 |
| 06-10-2023 | 14.4378 |
| 05-10-2023 | 14.3944 |
| 04-10-2023 | 14.3485 |
| 03-10-2023 | 14.4186 |
| 29-09-2023 | 14.4397 |
| 27-09-2023 | 14.4468 |
| 26-09-2023 | 14.4057 |
| 25-09-2023 | 14.4077 |
| 22-09-2023 | 14.418 |
| 21-09-2023 | 14.4469 |
| 20-09-2023 | 14.5237 |
| 18-09-2023 | 14.6195 |
| 15-09-2023 | 14.7357 |
| 14-09-2023 | 14.717 |
| 13-09-2023 | 14.6694 |
| 12-09-2023 | 14.6607 |
| 11-09-2023 | 14.7537 |
| 08-09-2023 | 14.6729 |
| 07-09-2023 | 14.611 |
| 06-09-2023 | 14.5586 |
| 05-09-2023 | 14.5491 |
| 04-09-2023 | 14.5338 |
| 01-09-2023 | 14.4723 |
| 31-08-2023 | 14.3983 |
| 30-08-2023 | 14.3935 |
| 29-08-2023 | 14.378 |
| 28-08-2023 | 14.3492 |
| 25-08-2023 | 14.3195 |
| 24-08-2023 | 14.364 |
| 23-08-2023 | 14.3787 |
| 22-08-2023 | 14.3459 |
| 21-08-2023 | 14.3291 |
| 18-08-2023 | 14.2899 |
| 17-08-2023 | 14.3902 |
| 16-08-2023 | 14.4216 |
| 14-08-2023 | 14.3907 |
| 11-08-2023 | 14.3853 |
| 10-08-2023 | 14.4113 |
| 09-08-2023 | 14.4431 |
| 08-08-2023 | 14.431 |
| 07-08-2023 | 14.4235 |
| 04-08-2023 | 14.3841 |
| 03-08-2023 | 14.3322 |
| 02-08-2023 | 14.3775 |
| 01-08-2023 | 14.4734 |
| 31-07-2023 | 14.4766 |
| 28-07-2023 | 14.405 |
| 27-07-2023 | 14.4158 |
| 26-07-2023 | 14.4395 |
| 25-07-2023 | 14.3986 |
| 24-07-2023 | 14.3986 |
| 21-07-2023 | 14.4181 |
| 20-07-2023 | 14.489 |
| 19-07-2023 | 14.43 |
| 18-07-2023 | 14.4068 |
| 17-07-2023 | 14.4867 |
| 14-07-2023 | 14.42 |
| 13-07-2023 | 14.3403 |
| 12-07-2023 | 14.338 |
| 11-07-2023 | 14.3441 |
| 10-07-2023 | 14.2836 |
| 07-07-2023 | 14.2885 |
| 06-07-2023 | 14.3358 |
| 05-07-2023 | 14.2894 |
| 04-07-2023 | 14.2841 |
| 03-07-2023 | 14.2884 |
| 30-06-2023 | 14.2316 |
| 28-06-2023 | 14.15 |
| 27-06-2023 | 14.0944 |
| 26-06-2023 | 14.0395 |
| 23-06-2023 | 14.01 |
| 22-06-2023 | 14.0722 |
| 21-06-2023 | 14.1209 |
| 20-06-2023 | 14.0744 |
| 19-06-2023 | 14.045 |
| 16-06-2023 | 14.144 |
| 15-06-2023 | 14.0596 |
| 14-06-2023 | 14.0745 |
| 13-06-2023 | 14.058 |
| 12-06-2023 | 14.0182 |
| 09-06-2023 | 13.999 |
| 08-06-2023 | 14.0317 |
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