Historical Mutual Fund NAV of Sundaram Banking and PSU Reg Mly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.5917 |
| 30-04-2024 | 11.5828 |
| 29-04-2024 | 11.5795 |
| 26-04-2024 | 11.5716 |
| 25-04-2024 | 11.5713 |
| 24-04-2024 | 11.573 |
| 23-04-2024 | 11.5729 |
| 22-04-2024 | 11.5675 |
| 19-04-2024 | 11.5585 |
| 18-04-2024 | 11.5657 |
| 16-04-2024 | 11.606 |
| 15-04-2024 | 11.6102 |
| 12-04-2024 | 11.6021 |
| 10-04-2024 | 11.6131 |
| 08-04-2024 | 11.6032 |
| 05-04-2024 | 11.606 |
| 04-04-2024 | 11.6077 |
| 03-04-2024 | 11.6037 |
| 02-04-2024 | 11.5984 |
| 31-03-2024 | 11.5968 |
| 28-03-2024 | 11.5907 |
| 27-03-2024 | 11.574 |
| 26-03-2024 | 11.5701 |
| 22-03-2024 | 11.5647 |
| 21-03-2024 | 11.5685 |
| 20-03-2024 | 11.5586 |
| 19-03-2024 | 11.5583 |
| 18-03-2024 | 11.5602 |
| 15-03-2024 | 11.6388 |
| 14-03-2024 | 11.6372 |
| 13-03-2024 | 11.6384 |
| 12-03-2024 | 11.6365 |
| 11-03-2024 | 11.6367 |
| 07-03-2024 | 11.6233 |
| 06-03-2024 | 11.6153 |
| 05-03-2024 | 11.6089 |
| 04-03-2024 | 11.6067 |
| 01-03-2024 | 11.6007 |
| 29-02-2024 | 11.5968 |
| 28-02-2024 | 11.5958 |
| 27-02-2024 | 11.5942 |
| 26-02-2024 | 11.5925 |
| 23-02-2024 | 11.5837 |
| 22-02-2024 | 11.5833 |
| 21-02-2024 | 11.5811 |
| 20-02-2024 | 11.5742 |
| 16-02-2024 | 11.6245 |
| 15-02-2024 | 11.6235 |
| 14-02-2024 | 11.6154 |
| 13-02-2024 | 11.6175 |
| 12-02-2024 | 11.617 |
| 09-02-2024 | 11.613 |
| 08-02-2024 | 11.615 |
| 07-02-2024 | 11.616 |
| 06-02-2024 | 11.6126 |
| 05-02-2024 | 11.6111 |
| 02-02-2024 | 11.6064 |
| 01-02-2024 | 11.5977 |
| 31-01-2024 | 11.5856 |
| 30-01-2024 | 11.5812 |
| 29-01-2024 | 11.5788 |
| 25-01-2024 | 11.5671 |
| 24-01-2024 | 11.566 |
| 23-01-2024 | 11.5656 |
| 19-01-2024 | 11.5556 |
| 18-01-2024 | 11.5557 |
| 17-01-2024 | 11.6373 |
| 16-01-2024 | 11.6358 |
| 15-01-2024 | 11.6365 |
| 12-01-2024 | 11.6223 |
| 11-01-2024 | 11.6165 |
| 10-01-2024 | 11.6179 |
| 09-01-2024 | 11.6137 |
| 08-01-2024 | 11.6101 |
| 05-01-2024 | 11.5998 |
| 04-01-2024 | 11.5974 |
| 03-01-2024 | 11.6011 |
| 02-01-2024 | 11.5995 |
| 01-01-2024 | 11.5993 |
| 29-12-2023 | 11.5935 |
| 28-12-2023 | 11.5827 |
| 27-12-2023 | 11.5839 |
| 26-12-2023 | 11.5826 |
| 22-12-2023 | 11.574 |
| 21-12-2023 | 11.5736 |
| 20-12-2023 | 11.57 |
| 19-12-2023 | 11.5688 |
| 18-12-2023 | 11.568 |
| 15-12-2023 | 11.6208 |
| 14-12-2023 | 11.606 |
| 13-12-2023 | 11.5922 |
| 12-12-2023 | 11.5875 |
| 11-12-2023 | 11.5916 |
| 08-12-2023 | 11.5866 |
| 07-12-2023 | 11.5871 |
| 06-12-2023 | 11.5851 |
| 05-12-2023 | 11.5778 |
| 04-12-2023 | 11.5754 |
| 01-12-2023 | 11.565 |
| 30-11-2023 | 11.5663 |
| 29-11-2023 | 11.5674 |
| 28-11-2023 | 11.5608 |
| 24-11-2023 | 11.5507 |
| 23-11-2023 | 11.5555 |
| 22-11-2023 | 11.5567 |
| 21-11-2023 | 11.5551 |
| 20-11-2023 | 11.5619 |
| 17-11-2023 | 11.6389 |
| 16-11-2023 | 11.6358 |
| 15-11-2023 | 11.6326 |
| 13-11-2023 | 11.6224 |
| 10-11-2023 | 11.6158 |
| 09-11-2023 | 11.6168 |
| 08-11-2023 | 11.6124 |
| 07-11-2023 | 11.6075 |
| 06-11-2023 | 11.6038 |
| 03-11-2023 | 11.5947 |
| 02-11-2023 | 11.5893 |
| 01-11-2023 | 11.5813 |
| 31-10-2023 | 11.5799 |
| 30-10-2023 | 11.5778 |
| 27-10-2023 | 11.5725 |
| 26-10-2023 | 11.569 |
| 25-10-2023 | 11.5716 |
| 23-10-2023 | 11.5628 |
| 20-10-2023 | 11.5572 |
| 19-10-2023 | 11.5567 |
| 18-10-2023 | 11.5585 |
| 17-10-2023 | 11.6002 |
| 16-10-2023 | 11.5992 |
| 13-10-2023 | 11.594 |
| 12-10-2023 | 11.5897 |
| 11-10-2023 | 11.5847 |
| 10-10-2023 | 11.5758 |
| 09-10-2023 | 11.5711 |
| 06-10-2023 | 11.5722 |
| 05-10-2023 | 11.5943 |
| 04-10-2023 | 11.5876 |
| 03-10-2023 | 11.5859 |
| 29-09-2023 | 11.5794 |
| 27-09-2023 | 11.5816 |
| 26-09-2023 | 11.5794 |
| 25-09-2023 | 11.5752 |
| 22-09-2023 | 11.5719 |
| 21-09-2023 | 11.5706 |
| 20-09-2023 | 11.5724 |
| 18-09-2023 | 11.5602 |
| 15-09-2023 | 11.6311 |
| 14-09-2023 | 11.6363 |
| 13-09-2023 | 11.6267 |
| 12-09-2023 | 11.6162 |
| 11-09-2023 | 11.6216 |
| 08-09-2023 | 11.6176 |
| 07-09-2023 | 11.6177 |
| 06-09-2023 | 11.6112 |
| 05-09-2023 | 11.6115 |
| 04-09-2023 | 11.6106 |
| 01-09-2023 | 11.6045 |
| 31-08-2023 | 11.6026 |
| 30-08-2023 | 11.598 |
| 29-08-2023 | 11.5969 |
| 28-08-2023 | 11.5954 |
| 25-08-2023 | 11.5872 |
| 24-08-2023 | 11.5831 |
| 23-08-2023 | 11.5789 |
| 22-08-2023 | 11.5699 |
| 21-08-2023 | 11.5738 |
| 18-08-2023 | 11.5647 |
| 17-08-2023 | 11.5816 |
| 14-08-2023 | 11.5897 |
| 11-08-2023 | 11.5844 |
| 10-08-2023 | 11.5899 |
| 09-08-2023 | 11.5877 |
| 08-08-2023 | 11.585 |
| 07-08-2023 | 11.5866 |
| 04-08-2023 | 11.5785 |
| 03-08-2023 | 11.5791 |
| 02-08-2023 | 11.5834 |
| 01-08-2023 | 11.5814 |
| 31-07-2023 | 11.5758 |
| 28-07-2023 | 11.5699 |
| 27-07-2023 | 11.5784 |
| 26-07-2023 | 11.5766 |
| 25-07-2023 | 11.5702 |
| 24-07-2023 | 11.5712 |
| 21-07-2023 | 11.5663 |
| 20-07-2023 | 11.5665 |
| 19-07-2023 | 11.5651 |
| 18-07-2023 | 11.5634 |
| 17-07-2023 | 11.6162 |
| 14-07-2023 | 11.6091 |
| 13-07-2023 | 11.6048 |
| 12-07-2023 | 11.5904 |
| 11-07-2023 | 11.586 |
| 10-07-2023 | 11.5767 |
| 07-07-2023 | 11.5716 |
| 06-07-2023 | 11.5739 |
| 05-07-2023 | 11.578 |
| 04-07-2023 | 11.5758 |
| 03-07-2023 | 11.5739 |
| 30-06-2023 | 11.5698 |
| 28-06-2023 | 11.5684 |
| 27-06-2023 | 11.5646 |
| 26-06-2023 | 11.5647 |
| 23-06-2023 | 11.5627 |
| 22-06-2023 | 11.561 |
| 21-06-2023 | 11.5618 |
| 20-06-2023 | 11.5638 |
| 19-06-2023 | 11.5649 |
| 16-06-2023 | 11.616 |
| 15-06-2023 | 11.6116 |
| 14-06-2023 | 11.6097 |
| 13-06-2023 | 11.6091 |
| 12-06-2023 | 11.606 |
| 09-06-2023 | 11.6016 |
| 08-06-2023 | 11.6063 |
| 07-06-2023 | 11.6104 |
| 06-06-2023 | 11.6085 |
| 05-06-2023 | 11.6036 |
| 02-06-2023 | 11.5998 |
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