Historical Mutual Fund NAV of Sundaram Banking and PSU Retail Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.4964 |
| 30-04-2024 | 11.4876 |
| 29-04-2024 | 11.4843 |
| 26-04-2024 | 11.4765 |
| 25-04-2024 | 11.4762 |
| 24-04-2024 | 11.4778 |
| 23-04-2024 | 11.4778 |
| 22-04-2024 | 11.4724 |
| 19-04-2024 | 11.4634 |
| 18-04-2024 | 11.4706 |
| 16-04-2024 | 11.5098 |
| 15-04-2024 | 11.5147 |
| 12-04-2024 | 11.5066 |
| 10-04-2024 | 11.5175 |
| 08-04-2024 | 11.5077 |
| 05-04-2024 | 11.5105 |
| 04-04-2024 | 11.5121 |
| 03-04-2024 | 11.5082 |
| 02-04-2024 | 11.503 |
| 31-03-2024 | 11.5014 |
| 28-03-2024 | 11.4953 |
| 27-03-2024 | 11.4787 |
| 26-03-2024 | 11.4749 |
| 22-03-2024 | 11.4695 |
| 21-03-2024 | 11.4732 |
| 20-03-2024 | 11.4635 |
| 19-03-2024 | 11.4632 |
| 18-03-2024 | 11.4651 |
| 15-03-2024 | 11.5433 |
| 14-03-2024 | 11.5417 |
| 13-03-2024 | 11.5429 |
| 12-03-2024 | 11.5409 |
| 11-03-2024 | 11.5411 |
| 07-03-2024 | 11.5278 |
| 06-03-2024 | 11.5199 |
| 05-03-2024 | 11.5136 |
| 04-03-2024 | 11.5114 |
| 01-03-2024 | 11.5054 |
| 29-02-2024 | 11.5015 |
| 28-02-2024 | 11.5005 |
| 27-02-2024 | 11.4989 |
| 26-02-2024 | 11.4973 |
| 23-02-2024 | 11.4885 |
| 22-02-2024 | 11.4882 |
| 21-02-2024 | 11.486 |
| 20-02-2024 | 11.4791 |
| 16-02-2024 | 11.5289 |
| 15-02-2024 | 11.528 |
| 14-02-2024 | 11.52 |
| 13-02-2024 | 11.5221 |
| 12-02-2024 | 11.5216 |
| 09-02-2024 | 11.5176 |
| 08-02-2024 | 11.5195 |
| 07-02-2024 | 11.5205 |
| 06-02-2024 | 11.5172 |
| 05-02-2024 | 11.5157 |
| 02-02-2024 | 11.5111 |
| 01-02-2024 | 11.5024 |
| 31-01-2024 | 11.4904 |
| 30-01-2024 | 11.486 |
| 29-01-2024 | 11.4837 |
| 25-01-2024 | 11.4721 |
| 24-01-2024 | 11.471 |
| 23-01-2024 | 11.4706 |
| 19-01-2024 | 11.4606 |
| 18-01-2024 | 11.4608 |
| 17-01-2024 | 11.5416 |
| 16-01-2024 | 11.5402 |
| 15-01-2024 | 11.5409 |
| 12-01-2024 | 11.5268 |
| 11-01-2024 | 11.521 |
| 10-01-2024 | 11.5224 |
| 09-01-2024 | 11.5182 |
| 08-01-2024 | 11.5147 |
| 05-01-2024 | 11.5044 |
| 04-01-2024 | 11.5021 |
| 03-01-2024 | 11.5057 |
| 02-01-2024 | 11.5042 |
| 01-01-2024 | 11.5039 |
| 29-12-2023 | 11.4982 |
| 28-12-2023 | 11.4875 |
| 27-12-2023 | 11.4887 |
| 26-12-2023 | 11.4874 |
| 22-12-2023 | 11.4789 |
| 21-12-2023 | 11.4785 |
| 20-12-2023 | 11.4749 |
| 19-12-2023 | 11.4737 |
| 18-12-2023 | 11.473 |
| 15-12-2023 | 11.5252 |
| 14-12-2023 | 11.5105 |
| 13-12-2023 | 11.4968 |
| 12-12-2023 | 11.4922 |
| 11-12-2023 | 11.4962 |
| 08-12-2023 | 11.4913 |
| 07-12-2023 | 11.4918 |
| 06-12-2023 | 11.4898 |
| 05-12-2023 | 11.4825 |
| 04-12-2023 | 11.4802 |
| 01-12-2023 | 11.4698 |
| 30-11-2023 | 11.4711 |
| 29-11-2023 | 11.4723 |
| 28-11-2023 | 11.4658 |
| 24-11-2023 | 11.4557 |
| 23-11-2023 | 11.4604 |
| 22-11-2023 | 11.4616 |
| 21-11-2023 | 11.4601 |
| 20-11-2023 | 11.4668 |
| 17-11-2023 | 11.5433 |
| 16-11-2023 | 11.5402 |
| 15-11-2023 | 11.537 |
| 13-11-2023 | 11.5269 |
| 10-11-2023 | 11.5204 |
| 09-11-2023 | 11.5213 |
| 08-11-2023 | 11.5169 |
| 07-11-2023 | 11.5121 |
| 06-11-2023 | 11.5085 |
| 03-11-2023 | 11.4994 |
| 02-11-2023 | 11.494 |
| 01-11-2023 | 11.4861 |
| 31-10-2023 | 11.4848 |
| 30-10-2023 | 11.4827 |
| 27-10-2023 | 11.4774 |
| 26-10-2023 | 11.474 |
| 25-10-2023 | 11.4765 |
| 23-10-2023 | 11.4678 |
| 20-10-2023 | 11.4622 |
| 19-10-2023 | 11.4617 |
| 18-10-2023 | 11.4635 |
| 17-10-2023 | 11.5048 |
| 16-10-2023 | 11.5039 |
| 13-10-2023 | 11.4987 |
| 12-10-2023 | 11.4944 |
| 11-10-2023 | 11.4895 |
| 10-10-2023 | 11.4806 |
| 09-10-2023 | 11.476 |
| 06-10-2023 | 11.477 |
| 05-10-2023 | 11.499 |
| 04-10-2023 | 11.4923 |
| 03-10-2023 | 11.4907 |
| 29-09-2023 | 11.4842 |
| 27-09-2023 | 11.4864 |
| 26-09-2023 | 11.4842 |
| 25-09-2023 | 11.4801 |
| 22-09-2023 | 11.4768 |
| 21-09-2023 | 11.4755 |
| 20-09-2023 | 11.4773 |
| 18-09-2023 | 11.4652 |
| 15-09-2023 | 11.5355 |
| 14-09-2023 | 11.5407 |
| 13-09-2023 | 11.5311 |
| 12-09-2023 | 11.5208 |
| 11-09-2023 | 11.5261 |
| 08-09-2023 | 11.5221 |
| 07-09-2023 | 11.5222 |
| 06-09-2023 | 11.5158 |
| 05-09-2023 | 11.5161 |
| 04-09-2023 | 11.5151 |
| 01-09-2023 | 11.5091 |
| 31-08-2023 | 11.5072 |
| 30-08-2023 | 11.5027 |
| 29-08-2023 | 11.5016 |
| 28-08-2023 | 11.5001 |
| 25-08-2023 | 11.492 |
| 24-08-2023 | 11.4879 |
| 23-08-2023 | 11.4837 |
| 22-08-2023 | 11.4748 |
| 21-08-2023 | 11.4787 |
| 18-08-2023 | 11.4696 |
| 17-08-2023 | 11.4864 |
| 14-08-2023 | 11.4944 |
| 11-08-2023 | 11.4892 |
| 10-08-2023 | 11.4946 |
| 09-08-2023 | 11.4924 |
| 08-08-2023 | 11.4898 |
| 07-08-2023 | 11.4914 |
| 04-08-2023 | 11.4833 |
| 03-08-2023 | 11.4839 |
| 02-08-2023 | 11.4882 |
| 01-08-2023 | 11.4862 |
| 31-07-2023 | 11.4807 |
| 28-07-2023 | 11.4748 |
| 27-07-2023 | 11.4832 |
| 26-07-2023 | 11.4814 |
| 25-07-2023 | 11.4751 |
| 24-07-2023 | 11.4761 |
| 21-07-2023 | 11.4712 |
| 20-07-2023 | 11.4714 |
| 19-07-2023 | 11.47 |
| 18-07-2023 | 11.4683 |
| 17-07-2023 | 11.5207 |
| 14-07-2023 | 11.5136 |
| 13-07-2023 | 11.5094 |
| 12-07-2023 | 11.4951 |
| 11-07-2023 | 11.4907 |
| 10-07-2023 | 11.4815 |
| 07-07-2023 | 11.4764 |
| 06-07-2023 | 11.4787 |
| 05-07-2023 | 11.4828 |
| 04-07-2023 | 11.4807 |
| 03-07-2023 | 11.4787 |
| 30-06-2023 | 11.4746 |
| 28-06-2023 | 11.4733 |
| 27-06-2023 | 11.4695 |
| 26-06-2023 | 11.4696 |
| 23-06-2023 | 11.4676 |
| 22-06-2023 | 11.4659 |
| 21-06-2023 | 11.4667 |
| 20-06-2023 | 11.4688 |
| 19-06-2023 | 11.4698 |
| 16-06-2023 | 11.5205 |
| 15-06-2023 | 11.5161 |
| 14-06-2023 | 11.5143 |
| 13-06-2023 | 11.5136 |
| 12-06-2023 | 11.5106 |
| 09-06-2023 | 11.5062 |
| 08-06-2023 | 11.5109 |
| 07-06-2023 | 11.5149 |
| 06-06-2023 | 11.513 |
| 05-06-2023 | 11.5082 |
| 02-06-2023 | 11.5044 |
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