Historical Mutual Fund NAV of Sundaram Corp Bond Reg - Half Yly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.6422 |
| 30-04-2024 | 16.6289 |
| 29-04-2024 | 16.6221 |
| 26-04-2024 | 16.6125 |
| 25-04-2024 | 16.6116 |
| 24-04-2024 | 16.6161 |
| 23-04-2024 | 16.6177 |
| 22-04-2024 | 16.611 |
| 19-04-2024 | 16.5942 |
| 18-04-2024 | 16.6053 |
| 16-04-2024 | 16.596 |
| 15-04-2024 | 16.6019 |
| 12-04-2024 | 16.5876 |
| 10-04-2024 | 16.6079 |
| 08-04-2024 | 16.5919 |
| 05-04-2024 | 16.5998 |
| 04-04-2024 | 16.6035 |
| 03-04-2024 | 16.5983 |
| 02-04-2024 | 16.5931 |
| 31-03-2024 | 16.5921 |
| 28-03-2024 | 16.5836 |
| 27-03-2024 | 16.5599 |
| 26-03-2024 | 16.5502 |
| 22-03-2024 | 16.6963 |
| 21-03-2024 | 16.701 |
| 20-03-2024 | 16.6867 |
| 19-03-2024 | 16.683 |
| 18-03-2024 | 16.6868 |
| 15-03-2024 | 16.6863 |
| 14-03-2024 | 16.6855 |
| 13-03-2024 | 16.6857 |
| 12-03-2024 | 16.6854 |
| 11-03-2024 | 16.6899 |
| 07-03-2024 | 16.6667 |
| 06-03-2024 | 16.657 |
| 05-03-2024 | 16.6462 |
| 04-03-2024 | 16.6453 |
| 01-03-2024 | 16.6357 |
| 29-02-2024 | 16.6319 |
| 28-02-2024 | 16.6286 |
| 27-02-2024 | 16.6271 |
| 26-02-2024 | 16.6274 |
| 23-02-2024 | 16.6103 |
| 22-02-2024 | 16.6114 |
| 21-02-2024 | 16.6084 |
| 20-02-2024 | 16.6 |
| 16-02-2024 | 16.5788 |
| 15-02-2024 | 16.5838 |
| 14-02-2024 | 16.5682 |
| 13-02-2024 | 16.5719 |
| 12-02-2024 | 16.5708 |
| 09-02-2024 | 16.565 |
| 08-02-2024 | 16.5648 |
| 07-02-2024 | 16.5643 |
| 06-02-2024 | 16.5565 |
| 05-02-2024 | 16.5573 |
| 02-02-2024 | 16.5483 |
| 01-02-2024 | 16.5399 |
| 31-01-2024 | 16.5168 |
| 30-01-2024 | 16.5093 |
| 29-01-2024 | 16.5051 |
| 25-01-2024 | 16.4873 |
| 24-01-2024 | 16.4851 |
| 23-01-2024 | 16.488 |
| 19-01-2024 | 16.4738 |
| 18-01-2024 | 16.4753 |
| 17-01-2024 | 16.4791 |
| 16-01-2024 | 16.4789 |
| 15-01-2024 | 16.4784 |
| 12-01-2024 | 16.4574 |
| 11-01-2024 | 16.4502 |
| 10-01-2024 | 16.4498 |
| 09-01-2024 | 16.4448 |
| 08-01-2024 | 16.4399 |
| 05-01-2024 | 16.4206 |
| 04-01-2024 | 16.4195 |
| 03-01-2024 | 16.4215 |
| 02-01-2024 | 16.4211 |
| 01-01-2024 | 16.4224 |
| 29-12-2023 | 16.4155 |
| 28-12-2023 | 16.4007 |
| 27-12-2023 | 16.4013 |
| 26-12-2023 | 16.4017 |
| 22-12-2023 | 16.3884 |
| 21-12-2023 | 16.3872 |
| 20-12-2023 | 16.3839 |
| 19-12-2023 | 16.3821 |
| 18-12-2023 | 16.3805 |
| 15-12-2023 | 16.3679 |
| 14-12-2023 | 16.3452 |
| 13-12-2023 | 16.3223 |
| 12-12-2023 | 16.3147 |
| 11-12-2023 | 16.3167 |
| 08-12-2023 | 16.3146 |
| 07-12-2023 | 16.3154 |
| 06-12-2023 | 16.3126 |
| 05-12-2023 | 16.3024 |
| 04-12-2023 | 16.2999 |
| 01-12-2023 | 16.2862 |
| 30-11-2023 | 16.2876 |
| 29-11-2023 | 16.2903 |
| 28-11-2023 | 16.2805 |
| 24-11-2023 | 16.2655 |
| 23-11-2023 | 16.274 |
| 22-11-2023 | 16.2774 |
| 21-11-2023 | 16.2709 |
| 20-11-2023 | 16.2835 |
| 17-11-2023 | 16.2828 |
| 16-11-2023 | 16.2766 |
| 15-11-2023 | 16.2717 |
| 13-11-2023 | 16.2548 |
| 10-11-2023 | 16.2447 |
| 09-11-2023 | 16.2489 |
| 08-11-2023 | 16.243 |
| 07-11-2023 | 16.2355 |
| 06-11-2023 | 16.2258 |
| 03-11-2023 | 16.213 |
| 02-11-2023 | 16.2034 |
| 01-11-2023 | 16.1916 |
| 31-10-2023 | 16.1929 |
| 30-10-2023 | 16.1843 |
| 27-10-2023 | 16.177 |
| 26-10-2023 | 16.1721 |
| 25-10-2023 | 16.1774 |
| 23-10-2023 | 16.1639 |
| 20-10-2023 | 16.1579 |
| 19-10-2023 | 16.1604 |
| 18-10-2023 | 16.1565 |
| 17-10-2023 | 16.1612 |
| 16-10-2023 | 16.1591 |
| 13-10-2023 | 16.1521 |
| 12-10-2023 | 16.1456 |
| 11-10-2023 | 16.1367 |
| 10-10-2023 | 16.1222 |
| 09-10-2023 | 16.1133 |
| 06-10-2023 | 16.1171 |
| 05-10-2023 | 16.1601 |
| 04-10-2023 | 16.15 |
| 03-10-2023 | 16.1494 |
| 29-09-2023 | 16.1412 |
| 27-09-2023 | 16.1469 |
| 26-09-2023 | 16.1443 |
| 25-09-2023 | 16.1425 |
| 22-09-2023 | 16.1365 |
| 21-09-2023 | 16.1386 |
| 20-09-2023 | 16.1388 |
| 18-09-2023 | 16.1218 |
| 15-09-2023 | 16.2648 |
| 14-09-2023 | 16.2782 |
| 13-09-2023 | 16.2663 |
| 12-09-2023 | 16.2467 |
| 11-09-2023 | 16.2486 |
| 08-09-2023 | 16.2515 |
| 07-09-2023 | 16.2512 |
| 06-09-2023 | 16.2415 |
| 05-09-2023 | 16.2449 |
| 04-09-2023 | 16.2452 |
| 01-09-2023 | 16.2365 |
| 31-08-2023 | 16.232 |
| 30-08-2023 | 16.2251 |
| 29-08-2023 | 16.2222 |
| 28-08-2023 | 16.2173 |
| 25-08-2023 | 16.2062 |
| 24-08-2023 | 16.1989 |
| 23-08-2023 | 16.1952 |
| 22-08-2023 | 16.1827 |
| 21-08-2023 | 16.184 |
| 18-08-2023 | 16.1737 |
| 17-08-2023 | 16.1606 |
| 14-08-2023 | 16.1785 |
| 11-08-2023 | 16.1697 |
| 10-08-2023 | 16.1799 |
| 09-08-2023 | 16.1751 |
| 08-08-2023 | 16.1706 |
| 07-08-2023 | 16.1724 |
| 04-08-2023 | 16.1592 |
| 03-08-2023 | 16.1638 |
| 02-08-2023 | 16.1768 |
| 01-08-2023 | 16.1744 |
| 31-07-2023 | 16.163 |
| 28-07-2023 | 16.1528 |
| 27-07-2023 | 16.1659 |
| 26-07-2023 | 16.1654 |
| 25-07-2023 | 16.1549 |
| 24-07-2023 | 16.1596 |
| 21-07-2023 | 16.1491 |
| 20-07-2023 | 16.1506 |
| 19-07-2023 | 16.1488 |
| 18-07-2023 | 16.1471 |
| 17-07-2023 | 16.1373 |
| 14-07-2023 | 16.1275 |
| 13-07-2023 | 16.124 |
| 12-07-2023 | 16.1036 |
| 11-07-2023 | 16.098 |
| 10-07-2023 | 16.0857 |
| 07-07-2023 | 16.0778 |
| 06-07-2023 | 16.086 |
| 05-07-2023 | 16.0898 |
| 04-07-2023 | 16.0874 |
| 03-07-2023 | 16.0825 |
| 30-06-2023 | 16.0756 |
| 28-06-2023 | 16.0772 |
| 27-06-2023 | 16.0732 |
| 26-06-2023 | 16.0706 |
| 23-06-2023 | 16.065 |
| 22-06-2023 | 16.0659 |
| 21-06-2023 | 16.067 |
| 20-06-2023 | 16.0706 |
| 19-06-2023 | 16.0673 |
| 16-06-2023 | 16.0628 |
| 15-06-2023 | 16.0573 |
| 14-06-2023 | 16.0573 |
| 13-06-2023 | 16.0572 |
| 12-06-2023 | 16.055 |
| 09-06-2023 | 16.0473 |
| 08-06-2023 | 16.0531 |
| 07-06-2023 | 16.0584 |
| 06-06-2023 | 16.0572 |
| 05-06-2023 | 16.0483 |
| 02-06-2023 | 16.0447 |
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