Historical Mutual Fund NAV of Sundaram Corp Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.8636 |
| 30-04-2024 | 15.8509 |
| 29-04-2024 | 15.8445 |
| 26-04-2024 | 15.8353 |
| 25-04-2024 | 15.8345 |
| 24-04-2024 | 15.8387 |
| 23-04-2024 | 15.8403 |
| 22-04-2024 | 15.8339 |
| 19-04-2024 | 15.8179 |
| 18-04-2024 | 15.8285 |
| 16-04-2024 | 15.8396 |
| 15-04-2024 | 15.8453 |
| 12-04-2024 | 15.8315 |
| 10-04-2024 | 15.851 |
| 08-04-2024 | 15.8357 |
| 05-04-2024 | 15.8432 |
| 04-04-2024 | 15.8467 |
| 03-04-2024 | 15.8418 |
| 02-04-2024 | 15.8369 |
| 31-03-2024 | 15.8359 |
| 28-03-2024 | 15.8278 |
| 27-03-2024 | 15.8052 |
| 26-03-2024 | 15.7959 |
| 22-03-2024 | 15.7922 |
| 21-03-2024 | 15.7966 |
| 20-03-2024 | 15.7831 |
| 19-03-2024 | 15.7797 |
| 18-03-2024 | 15.7833 |
| 15-03-2024 | 15.8027 |
| 14-03-2024 | 15.802 |
| 13-03-2024 | 15.8021 |
| 12-03-2024 | 15.8019 |
| 11-03-2024 | 15.8061 |
| 07-03-2024 | 15.7842 |
| 06-03-2024 | 15.775 |
| 05-03-2024 | 15.7647 |
| 04-03-2024 | 15.7639 |
| 01-03-2024 | 15.7548 |
| 29-02-2024 | 15.7512 |
| 28-02-2024 | 15.7481 |
| 27-02-2024 | 15.7467 |
| 26-02-2024 | 15.747 |
| 23-02-2024 | 15.7307 |
| 22-02-2024 | 15.7318 |
| 21-02-2024 | 15.729 |
| 20-02-2024 | 15.7211 |
| 16-02-2024 | 15.7209 |
| 15-02-2024 | 15.7257 |
| 14-02-2024 | 15.7109 |
| 13-02-2024 | 15.7144 |
| 12-02-2024 | 15.7134 |
| 09-02-2024 | 15.7078 |
| 08-02-2024 | 15.7077 |
| 07-02-2024 | 15.7072 |
| 06-02-2024 | 15.6998 |
| 05-02-2024 | 15.7005 |
| 02-02-2024 | 15.692 |
| 01-02-2024 | 15.684 |
| 31-01-2024 | 15.6621 |
| 30-01-2024 | 15.655 |
| 29-01-2024 | 15.651 |
| 25-01-2024 | 15.6342 |
| 24-01-2024 | 15.6321 |
| 23-01-2024 | 15.6348 |
| 19-01-2024 | 15.6213 |
| 18-01-2024 | 15.6228 |
| 17-01-2024 | 15.6464 |
| 16-01-2024 | 15.6462 |
| 15-01-2024 | 15.6457 |
| 12-01-2024 | 15.6258 |
| 11-01-2024 | 15.619 |
| 10-01-2024 | 15.6186 |
| 09-01-2024 | 15.6138 |
| 08-01-2024 | 15.6092 |
| 05-01-2024 | 15.5908 |
| 04-01-2024 | 15.5898 |
| 03-01-2024 | 15.5917 |
| 02-01-2024 | 15.5913 |
| 01-01-2024 | 15.5925 |
| 29-12-2023 | 15.586 |
| 28-12-2023 | 15.5719 |
| 27-12-2023 | 15.5725 |
| 26-12-2023 | 15.5729 |
| 22-12-2023 | 15.5602 |
| 21-12-2023 | 15.5591 |
| 20-12-2023 | 15.556 |
| 19-12-2023 | 15.5543 |
| 18-12-2023 | 15.5528 |
| 15-12-2023 | 15.5608 |
| 14-12-2023 | 15.5392 |
| 13-12-2023 | 15.5175 |
| 12-12-2023 | 15.5102 |
| 11-12-2023 | 15.5121 |
| 08-12-2023 | 15.5102 |
| 07-12-2023 | 15.5109 |
| 06-12-2023 | 15.5082 |
| 05-12-2023 | 15.4985 |
| 04-12-2023 | 15.4961 |
| 01-12-2023 | 15.4832 |
| 30-11-2023 | 15.4845 |
| 29-11-2023 | 15.4871 |
| 28-11-2023 | 15.4777 |
| 24-11-2023 | 15.4635 |
| 23-11-2023 | 15.4715 |
| 22-11-2023 | 15.4748 |
| 21-11-2023 | 15.4686 |
| 20-11-2023 | 15.4805 |
| 17-11-2023 | 15.4999 |
| 16-11-2023 | 15.494 |
| 15-11-2023 | 15.4893 |
| 13-11-2023 | 15.4733 |
| 10-11-2023 | 15.4636 |
| 09-11-2023 | 15.4676 |
| 08-11-2023 | 15.462 |
| 07-11-2023 | 15.4549 |
| 06-11-2023 | 15.4456 |
| 03-11-2023 | 15.4334 |
| 02-11-2023 | 15.4243 |
| 01-11-2023 | 15.4131 |
| 31-10-2023 | 15.4143 |
| 30-10-2023 | 15.4062 |
| 27-10-2023 | 15.3992 |
| 26-10-2023 | 15.3945 |
| 25-10-2023 | 15.3996 |
| 23-10-2023 | 15.3868 |
| 20-10-2023 | 15.381 |
| 19-10-2023 | 15.3834 |
| 18-10-2023 | 15.3797 |
| 17-10-2023 | 15.4042 |
| 16-10-2023 | 15.4021 |
| 13-10-2023 | 15.3955 |
| 12-10-2023 | 15.3893 |
| 11-10-2023 | 15.3808 |
| 10-10-2023 | 15.367 |
| 09-10-2023 | 15.3585 |
| 06-10-2023 | 15.3621 |
| 05-10-2023 | 15.4031 |
| 04-10-2023 | 15.3935 |
| 03-10-2023 | 15.3929 |
| 29-09-2023 | 15.3851 |
| 27-09-2023 | 15.3905 |
| 26-09-2023 | 15.3881 |
| 25-09-2023 | 15.3863 |
| 22-09-2023 | 15.3806 |
| 21-09-2023 | 15.3826 |
| 20-09-2023 | 15.3828 |
| 18-09-2023 | 15.3666 |
| 15-09-2023 | 15.3799 |
| 14-09-2023 | 15.3926 |
| 13-09-2023 | 15.3814 |
| 12-09-2023 | 15.3628 |
| 11-09-2023 | 15.3646 |
| 08-09-2023 | 15.3673 |
| 07-09-2023 | 15.3671 |
| 06-09-2023 | 15.3579 |
| 05-09-2023 | 15.3612 |
| 04-09-2023 | 15.3614 |
| 01-09-2023 | 15.3532 |
| 31-08-2023 | 15.349 |
| 30-08-2023 | 15.3424 |
| 29-08-2023 | 15.3396 |
| 28-08-2023 | 15.335 |
| 25-08-2023 | 15.3245 |
| 24-08-2023 | 15.3176 |
| 23-08-2023 | 15.3141 |
| 22-08-2023 | 15.3023 |
| 21-08-2023 | 15.3035 |
| 18-08-2023 | 15.2938 |
| 17-08-2023 | 15.3013 |
| 14-08-2023 | 15.3183 |
| 11-08-2023 | 15.31 |
| 10-08-2023 | 15.3197 |
| 09-08-2023 | 15.3151 |
| 08-08-2023 | 15.3109 |
| 07-08-2023 | 15.3125 |
| 04-08-2023 | 15.3001 |
| 03-08-2023 | 15.3044 |
| 02-08-2023 | 15.3167 |
| 01-08-2023 | 15.3144 |
| 31-07-2023 | 15.3037 |
| 28-07-2023 | 15.294 |
| 27-07-2023 | 15.3064 |
| 26-07-2023 | 15.306 |
| 25-07-2023 | 15.296 |
| 24-07-2023 | 15.3004 |
| 21-07-2023 | 15.2904 |
| 20-07-2023 | 15.2919 |
| 19-07-2023 | 15.2902 |
| 18-07-2023 | 15.2886 |
| 17-07-2023 | 15.2993 |
| 14-07-2023 | 15.29 |
| 13-07-2023 | 15.2867 |
| 12-07-2023 | 15.2673 |
| 11-07-2023 | 15.262 |
| 10-07-2023 | 15.2504 |
| 07-07-2023 | 15.2429 |
| 06-07-2023 | 15.2507 |
| 05-07-2023 | 15.2543 |
| 04-07-2023 | 15.252 |
| 03-07-2023 | 15.2474 |
| 30-06-2023 | 15.2408 |
| 28-06-2023 | 15.2423 |
| 27-06-2023 | 15.2385 |
| 26-06-2023 | 15.2361 |
| 23-06-2023 | 15.2308 |
| 22-06-2023 | 15.2317 |
| 21-06-2023 | 15.2327 |
| 20-06-2023 | 15.2361 |
| 19-06-2023 | 15.233 |
| 16-06-2023 | 15.2487 |
| 15-06-2023 | 15.2434 |
| 14-06-2023 | 15.2435 |
| 13-06-2023 | 15.2433 |
| 12-06-2023 | 15.2413 |
| 09-06-2023 | 15.234 |
| 08-06-2023 | 15.2394 |
| 07-06-2023 | 15.2445 |
| 06-06-2023 | 15.2434 |
| 05-06-2023 | 15.2349 |
| 02-06-2023 | 15.2315 |
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