Historical Mutual Fund NAV of Sundaram Banking and PSU Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.1157 |
| 30-04-2024 | 12.1065 |
| 29-04-2024 | 12.103 |
| 26-04-2024 | 12.1078 |
| 25-04-2024 | 12.1075 |
| 24-04-2024 | 12.1092 |
| 23-04-2024 | 12.1091 |
| 22-04-2024 | 12.1034 |
| 19-04-2024 | 12.094 |
| 18-04-2024 | 12.1016 |
| 16-04-2024 | 12.0948 |
| 15-04-2024 | 12.0992 |
| 12-04-2024 | 12.0907 |
| 10-04-2024 | 12.1022 |
| 08-04-2024 | 12.0919 |
| 05-04-2024 | 12.1107 |
| 04-04-2024 | 12.1125 |
| 03-04-2024 | 12.1083 |
| 02-04-2024 | 12.1028 |
| 31-03-2024 | 12.1012 |
| 28-03-2024 | 12.122 |
| 27-03-2024 | 12.1045 |
| 26-03-2024 | 12.1004 |
| 22-03-2024 | 12.1005 |
| 21-03-2024 | 12.1044 |
| 20-03-2024 | 12.0941 |
| 19-03-2024 | 12.0938 |
| 18-03-2024 | 12.0958 |
| 15-03-2024 | 12.111 |
| 14-03-2024 | 12.1093 |
| 13-03-2024 | 12.1106 |
| 12-03-2024 | 12.1085 |
| 11-03-2024 | 12.1087 |
| 07-03-2024 | 12.1184 |
| 06-03-2024 | 12.1101 |
| 05-03-2024 | 12.1034 |
| 04-03-2024 | 12.1011 |
| 01-03-2024 | 12.1125 |
| 29-02-2024 | 12.1084 |
| 28-02-2024 | 12.1074 |
| 27-02-2024 | 12.1057 |
| 26-02-2024 | 12.104 |
| 23-02-2024 | 12.1204 |
| 22-02-2024 | 12.12 |
| 21-02-2024 | 12.1177 |
| 20-02-2024 | 12.1104 |
| 16-02-2024 | 12.1068 |
| 15-02-2024 | 12.1057 |
| 14-02-2024 | 12.0973 |
| 13-02-2024 | 12.0995 |
| 12-02-2024 | 12.099 |
| 09-02-2024 | 12.1016 |
| 08-02-2024 | 12.1037 |
| 07-02-2024 | 12.1047 |
| 06-02-2024 | 12.1012 |
| 05-02-2024 | 12.0996 |
| 02-02-2024 | 12.1359 |
| 01-02-2024 | 12.1267 |
| 31-01-2024 | 12.1141 |
| 30-01-2024 | 12.1094 |
| 29-01-2024 | 12.107 |
| 25-01-2024 | 12.1069 |
| 24-01-2024 | 12.1057 |
| 23-01-2024 | 12.1053 |
| 19-01-2024 | 12.1066 |
| 18-01-2024 | 12.1067 |
| 17-01-2024 | 12.1104 |
| 16-01-2024 | 12.1088 |
| 15-01-2024 | 12.1095 |
| 12-01-2024 | 12.1183 |
| 11-01-2024 | 12.1122 |
| 10-01-2024 | 12.1137 |
| 09-01-2024 | 12.1093 |
| 08-01-2024 | 12.1055 |
| 05-01-2024 | 12.1014 |
| 04-01-2024 | 12.0989 |
| 03-01-2024 | 12.1027 |
| 02-01-2024 | 12.1011 |
| 01-01-2024 | 12.1008 |
| 29-12-2023 | 12.1151 |
| 28-12-2023 | 12.1038 |
| 27-12-2023 | 12.1051 |
| 26-12-2023 | 12.1037 |
| 22-12-2023 | 12.1104 |
| 21-12-2023 | 12.1099 |
| 20-12-2023 | 12.1062 |
| 19-12-2023 | 12.1049 |
| 18-12-2023 | 12.1041 |
| 15-12-2023 | 12.1304 |
| 14-12-2023 | 12.115 |
| 13-12-2023 | 12.1006 |
| 12-12-2023 | 12.0957 |
| 11-12-2023 | 12.1 |
| 08-12-2023 | 12.1174 |
| 07-12-2023 | 12.1179 |
| 06-12-2023 | 12.1158 |
| 05-12-2023 | 12.1081 |
| 04-12-2023 | 12.1057 |
| 01-12-2023 | 12.1008 |
| 30-11-2023 | 12.1021 |
| 29-11-2023 | 12.1033 |
| 28-11-2023 | 12.0965 |
| 24-11-2023 | 12.0858 |
| 23-11-2023 | 12.0908 |
| 22-11-2023 | 12.0921 |
| 21-11-2023 | 12.0905 |
| 20-11-2023 | 12.0976 |
| 17-11-2023 | 12.1188 |
| 16-11-2023 | 12.1155 |
| 15-11-2023 | 12.1122 |
| 13-11-2023 | 12.1016 |
| 10-11-2023 | 12.1169 |
| 09-11-2023 | 12.1178 |
| 08-11-2023 | 12.1132 |
| 07-11-2023 | 12.1081 |
| 06-11-2023 | 12.1043 |
| 03-11-2023 | 12.118 |
| 02-11-2023 | 12.1123 |
| 01-11-2023 | 12.104 |
| 31-10-2023 | 12.1026 |
| 30-10-2023 | 12.1004 |
| 27-10-2023 | 12.1108 |
| 26-10-2023 | 12.1072 |
| 25-10-2023 | 12.1099 |
| 23-10-2023 | 12.1007 |
| 20-10-2023 | 12.0992 |
| 19-10-2023 | 12.0987 |
| 18-10-2023 | 12.1006 |
| 17-10-2023 | 12.1013 |
| 16-10-2023 | 12.1003 |
| 13-10-2023 | 12.11 |
| 12-10-2023 | 12.1055 |
| 11-10-2023 | 12.1004 |
| 10-10-2023 | 12.091 |
| 09-10-2023 | 12.0861 |
| 06-10-2023 | 12.0873 |
| 05-10-2023 | 12.1104 |
| 04-10-2023 | 12.1034 |
| 03-10-2023 | 12.1016 |
| 29-09-2023 | 12.1026 |
| 27-09-2023 | 12.1049 |
| 26-09-2023 | 12.1025 |
| 25-09-2023 | 12.0983 |
| 22-09-2023 | 12.108 |
| 21-09-2023 | 12.1066 |
| 20-09-2023 | 12.1085 |
| 18-09-2023 | 12.0957 |
| 15-09-2023 | 12.1089 |
| 14-09-2023 | 12.1142 |
| 13-09-2023 | 12.1042 |
| 12-09-2023 | 12.0934 |
| 11-09-2023 | 12.099 |
| 08-09-2023 | 12.1085 |
| 07-09-2023 | 12.1085 |
| 06-09-2023 | 12.1018 |
| 05-09-2023 | 12.1021 |
| 04-09-2023 | 12.1011 |
| 01-09-2023 | 12.1128 |
| 31-08-2023 | 12.1108 |
| 30-08-2023 | 12.106 |
| 29-08-2023 | 12.1048 |
| 28-08-2023 | 12.1033 |
| 25-08-2023 | 12.1184 |
| 24-08-2023 | 12.114 |
| 23-08-2023 | 12.1096 |
| 22-08-2023 | 12.1002 |
| 21-08-2023 | 12.1044 |
| 18-08-2023 | 12.0976 |
| 17-08-2023 | 12.0919 |
| 14-08-2023 | 12.1003 |
| 11-08-2023 | 12.101 |
| 10-08-2023 | 12.1067 |
| 09-08-2023 | 12.1044 |
| 08-08-2023 | 12.1016 |
| 07-08-2023 | 12.1033 |
| 04-08-2023 | 12.1038 |
| 03-08-2023 | 12.1044 |
| 02-08-2023 | 12.109 |
| 01-08-2023 | 12.1069 |
| 31-07-2023 | 12.101 |
| 28-07-2023 | 12.0986 |
| 27-07-2023 | 12.1075 |
| 26-07-2023 | 12.1056 |
| 25-07-2023 | 12.099 |
| 24-07-2023 | 12.1 |
| 21-07-2023 | 12.1096 |
| 20-07-2023 | 12.1099 |
| 19-07-2023 | 12.1084 |
| 18-07-2023 | 12.1066 |
| 17-07-2023 | 12.1023 |
| 14-07-2023 | 12.134 |
| 13-07-2023 | 12.1296 |
| 12-07-2023 | 12.1145 |
| 11-07-2023 | 12.1099 |
| 10-07-2023 | 12.1002 |
| 07-07-2023 | 12.0967 |
| 06-07-2023 | 12.0992 |
| 05-07-2023 | 12.1035 |
| 04-07-2023 | 12.1012 |
| 03-07-2023 | 12.0991 |
| 30-06-2023 | 12.1022 |
| 28-06-2023 | 12.1008 |
| 27-06-2023 | 12.0969 |
| 26-06-2023 | 12.0969 |
| 23-06-2023 | 12.0983 |
| 22-06-2023 | 12.0966 |
| 21-06-2023 | 12.0974 |
| 20-06-2023 | 12.0995 |
| 19-06-2023 | 12.1006 |
| 16-06-2023 | 12.1099 |
| 15-06-2023 | 12.1052 |
| 14-06-2023 | 12.1033 |
| 13-06-2023 | 12.1026 |
| 12-06-2023 | 12.0994 |
| 09-06-2023 | 12.0967 |
| 08-06-2023 | 12.1017 |
| 07-06-2023 | 12.1059 |
| 06-06-2023 | 12.1039 |
| 05-06-2023 | 12.0988 |
| 02-06-2023 | 12.1124 |
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