Historical Mutual Fund NAV of Sundaram Balanced Advantage Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 42.687 |
| 20-08-2026 | 42.6676 |
| 19-08-2026 | 42.5093 |
| 18-08-2026 | 42.5602 |
| 17-08-2026 | 42.652 |
| 14-08-2026 | 42.6657 |
| 13-08-2026 | 42.7001 |
| 12-08-2026 | 42.7284 |
| 11-08-2026 | 42.712 |
| 10-08-2026 | 42.6776 |
| 07-08-2026 | 42.5834 |
| 06-08-2026 | 42.5555 |
| 05-08-2026 | 42.5246 |
| 04-08-2026 | 42.3914 |
| 03-08-2026 | 42.4847 |
| 31-07-2026 | 42.0525 |
| 30-07-2026 | 41.8896 |
| 29-07-2026 | 41.8484 |
| 28-07-2026 | 41.6086 |
| 27-07-2026 | 41.5286 |
| 24-07-2026 | 41.1934 |
| 23-07-2026 | 41.3605 |
| 22-07-2026 | 41.5248 |
| 21-07-2026 | 41.7643 |
| 20-07-2026 | 41.7541 |
| 17-07-2026 | 41.8284 |
| 16-07-2026 | 41.7601 |
| 15-07-2026 | 41.8371 |
| 14-07-2026 | 41.6872 |
| 13-07-2026 | 41.9003 |
| 10-07-2026 | 41.8818 |
| 09-07-2026 | 41.5371 |
| 08-07-2026 | 41.2765 |
| 07-07-2026 | 41.8197 |
| 06-07-2026 | 41.9144 |
| 03-07-2026 | 41.7344 |
| 02-07-2026 | 41.6862 |
| 01-07-2026 | 41.5251 |
| 30-06-2026 | 41.4216 |
| 29-06-2026 | 41.3692 |
| 25-06-2026 | 41.575 |
| 24-06-2026 | 41.5239 |
| 23-06-2026 | 41.4037 |
| 22-06-2026 | 41.6699 |
| 19-06-2026 | 41.519 |
| 18-06-2026 | 41.5683 |
| 17-06-2026 | 41.4969 |
| 16-06-2026 | 41.3889 |
| 15-06-2026 | 41.2192 |
| 12-06-2026 | 40.7202 |
| 11-06-2026 | 40.1293 |
| 10-06-2026 | 40.2415 |
| 09-06-2026 | 40.3164 |
| 08-06-2026 | 40.0743 |
| 05-06-2026 | 40.4248 |
| 04-06-2026 | 40.3989 |
| 03-06-2026 | 40.3579 |
| 02-06-2026 | 40.4868 |
| 01-06-2026 | 40.432 |
| 29-05-2026 | 40.6554 |
| 27-05-2026 | 41.0805 |
| 26-05-2026 | 41.0449 |
| 25-05-2026 | 41.0908 |
| 22-05-2026 | 40.7336 |
| 21-05-2026 | 40.7279 |
| 20-05-2026 | 40.7825 |
| 19-05-2026 | 40.6919 |
| 18-05-2026 | 40.6579 |
| 15-05-2026 | 40.817 |
| 14-05-2026 | 40.9055 |
| 13-05-2026 | 40.6272 |
| 12-05-2026 | 40.6338 |
| 11-05-2026 | 41.1609 |
| 08-05-2026 | 41.5335 |
| 07-05-2026 | 41.7113 |
| 06-05-2026 | 41.5905 |
| 05-05-2026 | 41.1808 |
| 04-05-2026 | 41.2094 |
| 30-04-2026 | 41.0259 |
| 29-04-2026 | 41.2296 |
| 28-04-2026 | 41.0995 |
| 27-04-2026 | 41.2088 |
| 24-04-2026 | 40.9512 |
| 23-04-2026 | 41.2336 |
| 22-04-2026 | 41.4577 |
| 21-04-2026 | 41.6498 |
| 20-04-2026 | 41.3533 |
| 17-04-2026 | 41.3831 |
| 16-04-2026 | 41.2193 |
| 15-04-2026 | 41.2049 |
| 13-04-2026 | 40.7153 |
| 10-04-2026 | 40.9655 |
| 09-04-2026 | 40.5273 |
| 08-04-2026 | 40.74 |
| 07-04-2026 | 39.5753 |
| 06-04-2026 | 39.441 |
| 02-04-2026 | 39.1356 |
| 01-04-2026 | 39.0754 |
| 31-03-2026 | 38.6606 |
| 30-03-2026 | 38.6593 |
| 27-03-2026 | 39.2564 |
| 25-03-2026 | 39.8166 |
| 24-03-2026 | 39.3859 |
| 23-03-2026 | 38.8969 |
| 20-03-2026 | 39.5406 |
| 19-03-2026 | 39.5083 |
| 18-03-2026 | 40.3099 |
| 17-03-2026 | 40.0567 |
| 16-03-2026 | 39.8296 |
| 13-03-2026 | 39.6883 |
| 12-03-2026 | 40.1844 |
| 11-03-2026 | 40.4335 |
| 10-03-2026 | 40.809 |
| 09-03-2026 | 40.4874 |
| 06-03-2026 | 41.0269 |
| 05-03-2026 | 41.2704 |
| 04-03-2026 | 41.0132 |
| 02-03-2026 | 41.4324 |
| 27-02-2026 | 41.8124 |
| 26-02-2026 | 42.1766 |
| 25-02-2026 | 42.1665 |
| 24-02-2026 | 42.0379 |
| 23-02-2026 | 42.3244 |
| 20-02-2026 | 42.1709 |
| 19-02-2026 | 42.1127 |
| 18-02-2026 | 42.5157 |
| 17-02-2026 | 42.4526 |
| 16-02-2026 | 42.3146 |
| 13-02-2026 | 42.1784 |
| 12-02-2026 | 42.4931 |
| 11-02-2026 | 42.6454 |
| 10-02-2026 | 42.5646 |
| 09-02-2026 | 42.5277 |
| 06-02-2026 | 42.3049 |
| 05-02-2026 | 42.2393 |
| 04-02-2026 | 42.2727 |
| 03-02-2026 | 42.1773 |
| 02-02-2026 | 41.6202 |
| 30-01-2026 | 41.8202 |
| 29-01-2026 | 41.805 |
| 28-01-2026 | 41.7818 |
| 27-01-2026 | 41.5333 |
| 23-01-2026 | 41.4993 |
| 22-01-2026 | 41.7319 |
| 21-01-2026 | 41.5569 |
| 20-01-2026 | 41.7129 |
| 19-01-2026 | 42.0141 |
| 16-01-2026 | 42.1335 |
| 14-01-2026 | 42.072 |
| 13-01-2026 | 42.1874 |
| 12-01-2026 | 42.2265 |
| 09-01-2026 | 42.1654 |
| 08-01-2026 | 42.384 |
| 07-01-2026 | 42.6733 |
| 06-01-2026 | 42.6712 |
| 05-01-2026 | 42.7162 |
| 02-01-2026 | 42.7964 |
| 01-01-2026 | 42.5864 |
| 31-12-2025 | 42.5202 |
| 30-12-2025 | 42.2867 |
| 29-12-2025 | 42.395 |
| 26-12-2025 | 42.4933 |
| 24-12-2025 | 42.5853 |
| 23-12-2025 | 42.6178 |
| 22-12-2025 | 42.5641 |
| 19-12-2025 | 42.4276 |
| 18-12-2025 | 42.2576 |
| 17-12-2025 | 42.2972 |
| 16-12-2025 | 42.4427 |
| 15-12-2025 | 42.5512 |
| 12-12-2025 | 42.5978 |
| 11-12-2025 | 42.4412 |
| 10-12-2025 | 42.3149 |
| 09-12-2025 | 42.4195 |
| 08-12-2025 | 42.4995 |
| 05-12-2025 | 42.7413 |
| 04-12-2025 | 42.5953 |
| 03-12-2025 | 42.6005 |
| 02-12-2025 | 42.6958 |
| 01-12-2025 | 42.7991 |
| 28-11-2025 | 42.8079 |
| 27-11-2025 | 42.799 |
| 26-11-2025 | 42.7756 |
| 25-11-2025 | 42.4582 |
| 24-11-2025 | 42.4833 |
| 21-11-2025 | 42.5966 |
| 20-11-2025 | 42.7601 |
| 19-11-2025 | 42.6504 |
| 18-11-2025 | 42.5474 |
| 17-11-2025 | 42.6396 |
| 14-11-2025 | 42.4717 |
| 13-11-2025 | 42.4066 |
| 12-11-2025 | 42.3956 |
| 11-11-2025 | 42.3168 |
| 10-11-2025 | 42.2234 |
| 07-11-2025 | 42.1179 |
| 06-11-2025 | 42.1202 |
| 04-11-2025 | 42.2969 |
| 03-11-2025 | 42.4331 |
| 31-10-2025 | 42.2939 |
| 30-10-2025 | 42.445 |
| 29-10-2025 | 42.6201 |
| 28-10-2025 | 42.4619 |
| 27-10-2025 | 42.5302 |
| 24-10-2025 | 42.3318 |
| 23-10-2025 | 42.3804 |
| 20-10-2025 | 42.4029 |
| 17-10-2025 | 42.2507 |
| 16-10-2025 | 42.1581 |
| 15-10-2025 | 41.952 |
| 14-10-2025 | 41.7183 |
| 13-10-2025 | 41.8337 |
| 10-10-2025 | 41.83 |
| 09-10-2025 | 41.7437 |
| 08-10-2025 | 41.61 |
| 07-10-2025 | 41.7208 |
| 06-10-2025 | 41.6672 |
| 03-10-2025 | 41.4794 |
| 01-10-2025 | 41.3676 |
| 30-09-2025 | 41.1447 |
| 29-09-2025 | 41.1443 |
| 26-09-2025 | 41.0436 |
| 25-09-2025 | 41.3467 |
| 24-09-2025 | 41.4995 |
| 23-09-2025 | 41.6093 |
| 22-09-2025 | 41.6537 |
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