Historical Mutual Fund NAV of Sundaram Balanced Advantage Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 15.8207 |
| 05-06-2025 | 15.7289 |
| 04-06-2025 | 15.6724 |
| 03-06-2025 | 15.6502 |
| 02-06-2025 | 15.694 |
| 30-05-2025 | 15.6906 |
| 29-05-2025 | 15.718 |
| 28-05-2025 | 15.6995 |
| 27-05-2025 | 15.7016 |
| 26-05-2025 | 15.7445 |
| 23-05-2025 | 15.6978 |
| 22-05-2025 | 15.6454 |
| 21-05-2025 | 15.707 |
| 20-05-2025 | 15.6445 |
| 19-05-2025 | 15.7516 |
| 16-05-2025 | 15.8737 |
| 15-05-2025 | 15.8723 |
| 14-05-2025 | 15.745 |
| 13-05-2025 | 15.6965 |
| 12-05-2025 | 15.7584 |
| 09-05-2025 | 15.4534 |
| 08-05-2025 | 15.5384 |
| 07-05-2025 | 15.6165 |
| 06-05-2025 | 15.579 |
| 05-05-2025 | 15.6464 |
| 02-05-2025 | 15.5908 |
| 30-04-2025 | 15.5967 |
| 29-04-2025 | 15.6033 |
| 28-04-2025 | 15.586 |
| 25-04-2025 | 15.4757 |
| 24-04-2025 | 15.5774 |
| 23-04-2025 | 15.6159 |
| 22-04-2025 | 15.5398 |
| 21-04-2025 | 15.5177 |
| 17-04-2025 | 15.5133 |
| 16-04-2025 | 15.3665 |
| 15-04-2025 | 15.3333 |
| 11-04-2025 | 15.1113 |
| 09-04-2025 | 14.9558 |
| 08-04-2025 | 15.0002 |
| 07-04-2025 | 14.8475 |
| 04-04-2025 | 15.1326 |
| 03-04-2025 | 15.2762 |
| 02-04-2025 | 15.2908 |
| 01-04-2025 | 15.1811 |
| 31-03-2025 | 15.2967 |
| 28-03-2025 | 15.2974 |
| 27-03-2025 | 15.3133 |
| 26-03-2025 | 15.2688 |
| 25-03-2025 | 15.3215 |
| 24-03-2025 | 15.3507 |
| 21-03-2025 | 15.2284 |
| 20-03-2025 | 15.1609 |
| 19-03-2025 | 15.0492 |
| 18-03-2025 | 14.9862 |
| 17-03-2025 | 14.9595 |
| 13-03-2025 | 14.9177 |
| 12-03-2025 | 14.9358 |
| 11-03-2025 | 14.9478 |
| 10-03-2025 | 14.9073 |
| 07-03-2025 | 14.9574 |
| 06-03-2025 | 14.9571 |
| 05-03-2025 | 14.887 |
| 04-03-2025 | 14.7766 |
| 03-03-2025 | 14.7745 |
| 28-02-2025 | 14.7766 |
| 27-02-2025 | 14.9369 |
| 25-02-2025 | 14.9646 |
| 24-02-2025 | 14.9791 |
| 21-02-2025 | 15.075 |
| 20-02-2025 | 15.1354 |
| 19-02-2025 | 15.1183 |
| 18-02-2025 | 15.1022 |
| 17-02-2025 | 15.2398 |
| 14-02-2025 | 15.225 |
| 13-02-2025 | 15.3158 |
| 12-02-2025 | 15.3153 |
| 11-02-2025 | 15.3283 |
| 10-02-2025 | 15.4703 |
| 07-02-2025 | 15.5548 |
| 06-02-2025 | 15.5933 |
| 05-02-2025 | 15.6223 |
| 04-02-2025 | 15.6186 |
| 03-02-2025 | 15.4321 |
| 31-01-2025 | 15.4917 |
| 30-01-2025 | 15.3855 |
| 29-01-2025 | 15.3898 |
| 28-01-2025 | 15.2771 |
| 27-01-2025 | 15.2439 |
| 24-01-2025 | 15.3833 |
| 23-01-2025 | 15.4562 |
| 22-01-2025 | 15.4182 |
| 21-01-2025 | 15.4184 |
| 20-01-2025 | 15.5573 |
| 17-01-2025 | 15.6166 |
| 16-01-2025 | 15.6724 |
| 15-01-2025 | 15.6253 |
| 14-01-2025 | 15.6177 |
| 13-01-2025 | 15.5709 |
| 10-01-2025 | 15.7858 |
| 09-01-2025 | 15.8681 |
| 08-01-2025 | 15.9429 |
| 07-01-2025 | 16.001 |
| 06-01-2025 | 15.9728 |
| 03-01-2025 | 16.134 |
| 02-01-2025 | 16.2093 |
| 01-01-2025 | 16.0606 |
| 31-12-2024 | 16.0117 |
| 30-12-2024 | 15.9952 |
| 27-12-2024 | 16.0254 |
| 26-12-2024 | 16.0173 |
| 24-12-2024 | 15.9895 |
| 23-12-2024 | 15.9911 |
| 20-12-2024 | 15.9153 |
| 19-12-2024 | 16.0854 |
| 18-12-2024 | 16.1715 |
| 17-12-2024 | 16.3283 |
| 16-12-2024 | 16.4599 |
| 13-12-2024 | 16.476 |
| 12-12-2024 | 16.4158 |
| 11-12-2024 | 16.456 |
| 10-12-2024 | 16.4403 |
| 09-12-2024 | 16.4306 |
| 06-12-2024 | 16.4122 |
| 05-12-2024 | 16.4209 |
| 04-12-2024 | 16.3376 |
| 03-12-2024 | 16.3268 |
| 02-12-2024 | 16.2502 |
| 29-11-2024 | 16.178 |
| 28-11-2024 | 16.0839 |
| 27-11-2024 | 16.1699 |
| 26-11-2024 | 16.1479 |
| 25-11-2024 | 16.14 |
| 22-11-2024 | 16.0377 |
| 21-11-2024 | 15.8782 |
| 19-11-2024 | 15.9086 |
| 18-11-2024 | 15.8521 |
| 14-11-2024 | 15.9886 |
| 13-11-2024 | 15.9919 |
| 12-11-2024 | 16.1548 |
| 11-11-2024 | 16.2476 |
| 08-11-2024 | 16.2476 |
| 07-11-2024 | 16.2898 |
| 06-11-2024 | 16.386 |
| 05-11-2024 | 16.2495 |
| 04-11-2024 | 16.1837 |
| 31-10-2024 | 16.2586 |
| 30-10-2024 | 16.3082 |
| 29-10-2024 | 16.3657 |
| 28-10-2024 | 16.3195 |
| 25-10-2024 | 16.277 |
| 24-10-2024 | 16.3704 |
| 23-10-2024 | 16.3853 |
| 22-10-2024 | 16.3579 |
| 21-10-2024 | 16.4952 |
| 18-10-2024 | 16.5302 |
| 17-10-2024 | 16.6154 |
| 16-10-2024 | 16.7354 |
| 15-10-2024 | 16.7351 |
| 14-10-2024 | 16.7178 |
| 11-10-2024 | 16.6412 |
| 10-10-2024 | 16.642 |
| 09-10-2024 | 16.6513 |
| 08-10-2024 | 16.6115 |
| 07-10-2024 | 16.4981 |
| 04-10-2024 | 16.6137 |
| 03-10-2024 | 16.7143 |
| 01-10-2024 | 16.9382 |
| 30-09-2024 | 16.9118 |
| 27-09-2024 | 17.0017 |
| 26-09-2024 | 17.0343 |
| 25-09-2024 | 16.9965 |
| 24-09-2024 | 16.9878 |
| 23-09-2024 | 16.9852 |
| 20-09-2024 | 16.8919 |
| 19-09-2024 | 16.7521 |
| 18-09-2024 | 16.743 |
| 17-09-2024 | 16.8766 |
| 16-09-2024 | 16.8508 |
| 13-09-2024 | 16.8368 |
| 12-09-2024 | 16.8156 |
| 11-09-2024 | 16.643 |
| 10-09-2024 | 16.651 |
| 09-09-2024 | 16.6085 |
| 06-09-2024 | 16.5864 |
| 05-09-2024 | 16.7078 |
| 04-09-2024 | 16.7381 |
| 03-09-2024 | 16.7414 |
| 02-09-2024 | 16.7316 |
| 30-08-2024 | 16.7015 |
| 29-08-2024 | 16.6553 |
| 28-08-2024 | 16.6453 |
| 27-08-2024 | 16.6254 |
| 26-08-2024 | 16.6034 |
| 23-08-2024 | 16.53 |
| 22-08-2024 | 16.5362 |
| 21-08-2024 | 16.4738 |
| 20-08-2024 | 16.4533 |
| 19-08-2024 | 16.4149 |
| 16-08-2024 | 16.47 |
| 14-08-2024 | 16.3292 |
| 13-08-2024 | 16.3108 |
| 12-08-2024 | 16.3846 |
| 09-08-2024 | 16.3755 |
| 08-08-2024 | 16.2914 |
| 07-08-2024 | 16.3394 |
| 06-08-2024 | 16.2019 |
| 05-08-2024 | 16.2389 |
| 02-08-2024 | 16.509 |
| 01-08-2024 | 16.5928 |
| 31-07-2024 | 16.5882 |
| 30-07-2024 | 16.5656 |
| 29-07-2024 | 16.5483 |
| 26-07-2024 | 16.5118 |
| 25-07-2024 | 16.3577 |
| 24-07-2024 | 16.3453 |
| 23-07-2024 | 16.3046 |
| 22-07-2024 | 16.3198 |
| 19-07-2024 | 16.3187 |
| 18-07-2024 | 16.5077 |
| 16-07-2024 | 16.47 |
| 15-07-2024 | 16.4519 |
| 12-07-2024 | 16.3994 |
| 11-07-2024 | 16.3425 |
| 10-07-2024 | 16.3632 |
| 09-07-2024 | 16.3813 |
| 08-07-2024 | 16.3303 |
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