Historical Mutual Fund NAV of Sundaram Corp Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.0405 |
| 30-04-2024 | 18.0261 |
| 29-04-2024 | 18.0188 |
| 26-04-2024 | 18.0084 |
| 25-04-2024 | 18.0074 |
| 24-04-2024 | 18.0122 |
| 23-04-2024 | 18.014 |
| 22-04-2024 | 18.0068 |
| 19-04-2024 | 17.9885 |
| 18-04-2024 | 18.0006 |
| 16-04-2024 | 17.9905 |
| 15-04-2024 | 17.9969 |
| 12-04-2024 | 17.9813 |
| 10-04-2024 | 18.0034 |
| 08-04-2024 | 17.986 |
| 05-04-2024 | 17.9946 |
| 04-04-2024 | 17.9986 |
| 03-04-2024 | 17.993 |
| 02-04-2024 | 17.9874 |
| 31-03-2024 | 17.9863 |
| 28-03-2024 | 17.9771 |
| 27-03-2024 | 17.9514 |
| 26-03-2024 | 17.9408 |
| 22-03-2024 | 17.9367 |
| 21-03-2024 | 17.9416 |
| 20-03-2024 | 17.9263 |
| 19-03-2024 | 17.9224 |
| 18-03-2024 | 17.9265 |
| 15-03-2024 | 17.9259 |
| 14-03-2024 | 17.925 |
| 13-03-2024 | 17.9252 |
| 12-03-2024 | 17.9249 |
| 11-03-2024 | 17.9298 |
| 07-03-2024 | 17.9049 |
| 06-03-2024 | 17.8944 |
| 05-03-2024 | 17.9578 |
| 04-03-2024 | 17.9568 |
| 01-03-2024 | 17.9465 |
| 29-02-2024 | 17.9423 |
| 28-02-2024 | 17.9388 |
| 27-02-2024 | 17.9372 |
| 26-02-2024 | 17.9375 |
| 23-02-2024 | 17.919 |
| 22-02-2024 | 17.9202 |
| 21-02-2024 | 17.917 |
| 20-02-2024 | 17.908 |
| 16-02-2024 | 17.8851 |
| 15-02-2024 | 17.8905 |
| 14-02-2024 | 17.8737 |
| 13-02-2024 | 17.8777 |
| 12-02-2024 | 17.8765 |
| 09-02-2024 | 17.8701 |
| 08-02-2024 | 17.87 |
| 07-02-2024 | 17.8695 |
| 06-02-2024 | 17.8611 |
| 05-02-2024 | 17.8619 |
| 02-02-2024 | 17.8522 |
| 01-02-2024 | 17.8431 |
| 31-01-2024 | 17.8181 |
| 30-01-2024 | 17.8101 |
| 29-01-2024 | 17.8055 |
| 25-01-2024 | 17.7864 |
| 24-01-2024 | 17.784 |
| 23-01-2024 | 17.7871 |
| 19-01-2024 | 17.7718 |
| 18-01-2024 | 17.7735 |
| 17-01-2024 | 17.7776 |
| 16-01-2024 | 17.7773 |
| 15-01-2024 | 17.7768 |
| 12-01-2024 | 17.7541 |
| 11-01-2024 | 17.7464 |
| 10-01-2024 | 17.7459 |
| 09-01-2024 | 17.7405 |
| 08-01-2024 | 17.7352 |
| 05-01-2024 | 17.7144 |
| 04-01-2024 | 17.7132 |
| 03-01-2024 | 17.7154 |
| 02-01-2024 | 17.715 |
| 01-01-2024 | 17.7164 |
| 29-12-2023 | 17.7089 |
| 28-12-2023 | 17.6929 |
| 27-12-2023 | 17.6936 |
| 26-12-2023 | 17.694 |
| 22-12-2023 | 17.6796 |
| 21-12-2023 | 17.6784 |
| 20-12-2023 | 17.6748 |
| 19-12-2023 | 17.7479 |
| 18-12-2023 | 17.7461 |
| 15-12-2023 | 17.7325 |
| 14-12-2023 | 17.7079 |
| 13-12-2023 | 17.6831 |
| 12-12-2023 | 17.6749 |
| 11-12-2023 | 17.677 |
| 08-12-2023 | 17.6748 |
| 07-12-2023 | 17.6756 |
| 06-12-2023 | 17.6726 |
| 05-12-2023 | 17.6615 |
| 04-12-2023 | 17.6588 |
| 01-12-2023 | 17.644 |
| 30-11-2023 | 17.6455 |
| 29-11-2023 | 17.6485 |
| 28-11-2023 | 17.6378 |
| 24-11-2023 | 17.6216 |
| 23-11-2023 | 17.6307 |
| 22-11-2023 | 17.6345 |
| 21-11-2023 | 17.6275 |
| 20-11-2023 | 17.641 |
| 17-11-2023 | 17.6403 |
| 16-11-2023 | 17.6336 |
| 15-11-2023 | 17.6283 |
| 13-11-2023 | 17.61 |
| 10-11-2023 | 17.599 |
| 09-11-2023 | 17.6036 |
| 08-11-2023 | 17.5972 |
| 07-11-2023 | 17.5891 |
| 06-11-2023 | 17.5785 |
| 03-11-2023 | 17.5647 |
| 02-11-2023 | 17.5543 |
| 01-11-2023 | 17.5415 |
| 31-10-2023 | 17.5429 |
| 30-10-2023 | 17.5336 |
| 27-10-2023 | 17.5257 |
| 26-10-2023 | 17.5204 |
| 25-10-2023 | 17.5262 |
| 23-10-2023 | 17.5116 |
| 20-10-2023 | 17.505 |
| 19-10-2023 | 17.5077 |
| 18-10-2023 | 17.5035 |
| 17-10-2023 | 17.5086 |
| 16-10-2023 | 17.5063 |
| 13-10-2023 | 17.4987 |
| 12-10-2023 | 17.4917 |
| 11-10-2023 | 17.482 |
| 10-10-2023 | 17.4664 |
| 09-10-2023 | 17.4567 |
| 06-10-2023 | 17.4608 |
| 05-10-2023 | 17.5074 |
| 04-10-2023 | 17.4964 |
| 03-10-2023 | 17.4958 |
| 29-09-2023 | 17.4869 |
| 27-09-2023 | 17.4931 |
| 26-09-2023 | 17.4903 |
| 25-09-2023 | 17.4883 |
| 22-09-2023 | 17.4819 |
| 21-09-2023 | 17.4841 |
| 20-09-2023 | 17.4844 |
| 18-09-2023 | 17.4659 |
| 15-09-2023 | 17.5334 |
| 14-09-2023 | 17.5478 |
| 13-09-2023 | 17.535 |
| 12-09-2023 | 17.5138 |
| 11-09-2023 | 17.5159 |
| 08-09-2023 | 17.519 |
| 07-09-2023 | 17.5187 |
| 06-09-2023 | 17.5082 |
| 05-09-2023 | 17.5119 |
| 04-09-2023 | 17.5122 |
| 01-09-2023 | 17.5029 |
| 31-08-2023 | 17.498 |
| 30-08-2023 | 17.4906 |
| 29-08-2023 | 17.4874 |
| 28-08-2023 | 17.4822 |
| 25-08-2023 | 17.4702 |
| 24-08-2023 | 17.4623 |
| 23-08-2023 | 17.4583 |
| 22-08-2023 | 17.4448 |
| 21-08-2023 | 17.4463 |
| 18-08-2023 | 17.4352 |
| 17-08-2023 | 17.421 |
| 14-08-2023 | 17.4403 |
| 11-08-2023 | 17.4309 |
| 10-08-2023 | 17.4418 |
| 09-08-2023 | 17.4366 |
| 08-08-2023 | 17.4318 |
| 07-08-2023 | 17.4337 |
| 04-08-2023 | 17.4196 |
| 03-08-2023 | 17.4245 |
| 02-08-2023 | 17.4385 |
| 01-08-2023 | 17.4359 |
| 31-07-2023 | 17.4236 |
| 28-07-2023 | 17.4126 |
| 27-07-2023 | 17.4267 |
| 26-07-2023 | 17.4262 |
| 25-07-2023 | 17.4148 |
| 24-07-2023 | 17.4199 |
| 21-07-2023 | 17.4086 |
| 20-07-2023 | 17.4102 |
| 19-07-2023 | 17.4083 |
| 18-07-2023 | 17.4065 |
| 17-07-2023 | 17.3959 |
| 14-07-2023 | 17.3853 |
| 13-07-2023 | 17.3816 |
| 12-07-2023 | 17.3595 |
| 11-07-2023 | 17.3535 |
| 10-07-2023 | 17.3403 |
| 07-07-2023 | 17.3318 |
| 06-07-2023 | 17.3406 |
| 05-07-2023 | 17.3447 |
| 04-07-2023 | 17.3422 |
| 03-07-2023 | 17.3369 |
| 30-06-2023 | 17.3294 |
| 28-06-2023 | 17.3311 |
| 27-06-2023 | 17.4018 |
| 26-06-2023 | 17.399 |
| 23-06-2023 | 17.3929 |
| 22-06-2023 | 17.3939 |
| 21-06-2023 | 17.3951 |
| 20-06-2023 | 17.399 |
| 19-06-2023 | 17.3954 |
| 16-06-2023 | 17.3906 |
| 15-06-2023 | 17.3845 |
| 14-06-2023 | 17.3846 |
| 13-06-2023 | 17.3845 |
| 12-06-2023 | 17.3821 |
| 09-06-2023 | 17.3738 |
| 08-06-2023 | 17.38 |
| 07-06-2023 | 17.3857 |
| 06-06-2023 | 17.3845 |
| 05-06-2023 | 17.3748 |
| 02-06-2023 | 17.3709 |
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