Historical Mutual Fund NAV of Sundaram Aggressive Hybrid Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 28.563 |
| 30-04-2024 | 28.4824 |
| 29-04-2024 | 28.4933 |
| 26-04-2024 | 28.2946 |
| 25-04-2024 | 28.3233 |
| 24-04-2024 | 28.1626 |
| 23-04-2024 | 28.1244 |
| 22-04-2024 | 28.0506 |
| 19-04-2024 | 27.8393 |
| 18-04-2024 | 27.804 |
| 16-04-2024 | 28.1614 |
| 15-04-2024 | 28.2334 |
| 12-04-2024 | 28.4811 |
| 10-04-2024 | 28.6583 |
| 09-04-2024 | 28.5868 |
| 08-04-2024 | 28.6687 |
| 05-04-2024 | 28.5671 |
| 04-04-2024 | 28.5388 |
| 03-04-2024 | 28.4986 |
| 02-04-2024 | 28.4631 |
| 01-04-2024 | 28.398 |
| 31-03-2024 | 28.2265 |
| 28-03-2024 | 28.2272 |
| 27-03-2024 | 28.0677 |
| 26-03-2024 | 27.9517 |
| 22-03-2024 | 27.9056 |
| 21-03-2024 | 27.776 |
| 20-03-2024 | 27.5099 |
| 19-03-2024 | 27.4839 |
| 18-03-2024 | 27.7213 |
| 15-03-2024 | 27.9037 |
| 14-03-2024 | 28.0041 |
| 13-03-2024 | 27.8192 |
| 12-03-2024 | 28.2521 |
| 11-03-2024 | 28.4073 |
| 07-03-2024 | 28.5373 |
| 06-03-2024 | 28.4592 |
| 05-03-2024 | 28.4107 |
| 04-03-2024 | 28.4437 |
| 01-03-2024 | 28.3759 |
| 29-02-2024 | 28.1244 |
| 28-02-2024 | 27.9901 |
| 27-02-2024 | 28.232 |
| 26-02-2024 | 28.229 |
| 23-02-2024 | 28.2872 |
| 22-02-2024 | 28.2578 |
| 21-02-2024 | 28.0938 |
| 20-02-2024 | 28.152 |
| 19-02-2024 | 28.1246 |
| 16-02-2024 | 28.289 |
| 15-02-2024 | 28.153 |
| 14-02-2024 | 27.9889 |
| 13-02-2024 | 27.9 |
| 12-02-2024 | 27.7656 |
| 09-02-2024 | 27.9445 |
| 08-02-2024 | 27.9351 |
| 07-02-2024 | 28.0063 |
| 06-02-2024 | 27.9841 |
| 05-02-2024 | 27.8091 |
| 02-02-2024 | 27.9002 |
| 01-02-2024 | 27.7531 |
| 31-01-2024 | 27.777 |
| 30-01-2024 | 27.5679 |
| 29-01-2024 | 27.7269 |
| 25-01-2024 | 27.422 |
| 24-01-2024 | 27.5143 |
| 23-01-2024 | 27.2511 |
| 19-01-2024 | 27.5386 |
| 18-01-2024 | 27.3541 |
| 17-01-2024 | 27.6697 |
| 16-01-2024 | 28.0049 |
| 15-01-2024 | 28.1147 |
| 12-01-2024 | 27.9468 |
| 11-01-2024 | 27.7603 |
| 10-01-2024 | 27.694 |
| 09-01-2024 | 27.6338 |
| 08-01-2024 | 27.593 |
| 05-01-2024 | 27.728 |
| 04-01-2024 | 27.6389 |
| 03-01-2024 | 27.4626 |
| 02-01-2024 | 27.531 |
| 01-01-2024 | 27.5938 |
| 29-12-2023 | 27.5842 |
| 28-12-2023 | 27.5255 |
| 27-12-2023 | 27.4756 |
| 26-12-2023 | 27.293 |
| 22-12-2023 | 27.2196 |
| 21-12-2023 | 27.1249 |
| 20-12-2023 | 26.9856 |
| 19-12-2023 | 27.276 |
| 18-12-2023 | 27.281 |
| 15-12-2023 | 27.5138 |
| 14-12-2023 | 27.3645 |
| 13-12-2023 | 27.1325 |
| 12-12-2023 | 27.0835 |
| 11-12-2023 | 27.2088 |
| 08-12-2023 | 27.1314 |
| 07-12-2023 | 27.1052 |
| 06-12-2023 | 27.0709 |
| 05-12-2023 | 27.0471 |
| 04-12-2023 | 26.9505 |
| 01-12-2023 | 26.6191 |
| 30-11-2023 | 26.511 |
| 29-11-2023 | 26.3973 |
| 28-11-2023 | 26.241 |
| 24-11-2023 | 26.2045 |
| 23-11-2023 | 26.205 |
| 22-11-2023 | 26.2483 |
| 21-11-2023 | 26.2224 |
| 20-11-2023 | 26.1067 |
| 17-11-2023 | 26.3969 |
| 16-11-2023 | 26.3962 |
| 15-11-2023 | 26.347 |
| 13-11-2023 | 26.1388 |
| 10-11-2023 | 26.095 |
| 09-11-2023 | 26.063 |
| 08-11-2023 | 26.1253 |
| 07-11-2023 | 26.043 |
| 06-11-2023 | 25.9507 |
| 03-11-2023 | 25.805 |
| 02-11-2023 | 25.6845 |
| 01-11-2023 | 25.5206 |
| 31-10-2023 | 25.5637 |
| 30-10-2023 | 25.6223 |
| 27-10-2023 | 25.5838 |
| 26-10-2023 | 25.3491 |
| 25-10-2023 | 25.5624 |
| 23-10-2023 | 25.6929 |
| 20-10-2023 | 26.0158 |
| 19-10-2023 | 26.0996 |
| 18-10-2023 | 26.1483 |
| 17-10-2023 | 26.5186 |
| 16-10-2023 | 26.4268 |
| 13-10-2023 | 26.3968 |
| 12-10-2023 | 26.4145 |
| 11-10-2023 | 26.4127 |
| 10-10-2023 | 26.3012 |
| 09-10-2023 | 26.1076 |
| 06-10-2023 | 26.2818 |
| 05-10-2023 | 26.1721 |
| 04-10-2023 | 26.0845 |
| 03-10-2023 | 26.2623 |
| 29-09-2023 | 26.3113 |
| 27-09-2023 | 26.3451 |
| 26-09-2023 | 26.2581 |
| 25-09-2023 | 26.2569 |
| 22-09-2023 | 26.2597 |
| 21-09-2023 | 26.3107 |
| 20-09-2023 | 26.4916 |
| 18-09-2023 | 26.69 |
| 15-09-2023 | 27.0142 |
| 14-09-2023 | 26.9598 |
| 13-09-2023 | 26.8472 |
| 12-09-2023 | 26.8005 |
| 11-09-2023 | 26.9841 |
| 08-09-2023 | 26.8099 |
| 07-09-2023 | 26.6999 |
| 06-09-2023 | 26.5897 |
| 05-09-2023 | 26.5619 |
| 04-09-2023 | 26.4926 |
| 01-09-2023 | 26.3818 |
| 31-08-2023 | 26.2258 |
| 30-08-2023 | 26.2331 |
| 29-08-2023 | 26.1647 |
| 28-08-2023 | 26.1351 |
| 25-08-2023 | 26.0456 |
| 24-08-2023 | 26.1683 |
| 23-08-2023 | 26.2045 |
| 22-08-2023 | 26.1506 |
| 21-08-2023 | 26.1067 |
| 18-08-2023 | 26.026 |
| 17-08-2023 | 26.342 |
| 16-08-2023 | 26.3853 |
| 14-08-2023 | 26.3183 |
| 11-08-2023 | 26.3145 |
| 10-08-2023 | 26.3754 |
| 09-08-2023 | 26.4495 |
| 08-08-2023 | 26.3977 |
| 07-08-2023 | 26.3833 |
| 04-08-2023 | 26.2978 |
| 03-08-2023 | 26.175 |
| 02-08-2023 | 26.2669 |
| 01-08-2023 | 26.4812 |
| 31-07-2023 | 26.503 |
| 28-07-2023 | 26.3514 |
| 27-07-2023 | 26.364 |
| 26-07-2023 | 26.3824 |
| 25-07-2023 | 26.2931 |
| 24-07-2023 | 26.286 |
| 21-07-2023 | 26.3182 |
| 20-07-2023 | 26.4454 |
| 19-07-2023 | 26.3181 |
| 18-07-2023 | 26.2421 |
| 17-07-2023 | 26.4806 |
| 14-07-2023 | 26.3482 |
| 13-07-2023 | 26.1983 |
| 12-07-2023 | 26.1862 |
| 11-07-2023 | 26.1877 |
| 10-07-2023 | 26.0441 |
| 07-07-2023 | 26.0341 |
| 06-07-2023 | 26.173 |
| 05-07-2023 | 26.1032 |
| 04-07-2023 | 26.0755 |
| 03-07-2023 | 26.0775 |
| 30-06-2023 | 25.9917 |
| 28-06-2023 | 25.8107 |
| 27-06-2023 | 25.6519 |
| 26-06-2023 | 25.5315 |
| 23-06-2023 | 25.4641 |
| 22-06-2023 | 25.5667 |
| 21-06-2023 | 25.6802 |
| 20-06-2023 | 25.6429 |
| 19-06-2023 | 25.5858 |
| 16-06-2023 | 25.8806 |
| 15-06-2023 | 25.7024 |
| 14-06-2023 | 25.7311 |
| 13-06-2023 | 25.6998 |
| 12-06-2023 | 25.5776 |
| 09-06-2023 | 25.5414 |
| 08-06-2023 | 25.5895 |
| 07-06-2023 | 25.703 |
| 06-06-2023 | 25.5658 |
| 05-06-2023 | 25.5573 |
| 02-06-2023 | 25.481 |
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