Historical Mutual Fund NAV of Sundaram Dividend Yield Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 145.7486 |
| 20-08-2026 | 145.7028 |
| 19-08-2026 | 145.1554 |
| 18-08-2026 | 145.8136 |
| 17-08-2026 | 146.5349 |
| 14-08-2026 | 147.0317 |
| 13-08-2026 | 147.4583 |
| 12-08-2026 | 147.1724 |
| 11-08-2026 | 147.3598 |
| 10-08-2026 | 147.8383 |
| 07-08-2026 | 147.8011 |
| 06-08-2026 | 147.7037 |
| 05-08-2026 | 147.8876 |
| 04-08-2026 | 147.671 |
| 03-08-2026 | 148.2552 |
| 31-07-2026 | 146.3083 |
| 30-07-2026 | 146.0148 |
| 29-07-2026 | 145.7312 |
| 28-07-2026 | 144.6504 |
| 27-07-2026 | 145.0677 |
| 24-07-2026 | 144.0331 |
| 23-07-2026 | 144.5341 |
| 22-07-2026 | 145.2109 |
| 21-07-2026 | 145.6017 |
| 20-07-2026 | 145.7071 |
| 17-07-2026 | 145.5705 |
| 16-07-2026 | 144.468 |
| 15-07-2026 | 144.4119 |
| 14-07-2026 | 144.2715 |
| 13-07-2026 | 145.344 |
| 10-07-2026 | 144.8315 |
| 09-07-2026 | 143.4973 |
| 08-07-2026 | 143.1489 |
| 07-07-2026 | 145.5777 |
| 06-07-2026 | 145.718 |
| 03-07-2026 | 145.0086 |
| 02-07-2026 | 144.629 |
| 01-07-2026 | 143.4336 |
| 30-06-2026 | 143.1154 |
| 29-06-2026 | 143.2875 |
| 25-06-2026 | 143.8091 |
| 24-06-2026 | 144.3188 |
| 23-06-2026 | 143.7666 |
| 22-06-2026 | 145.117 |
| 19-06-2026 | 144.5592 |
| 18-06-2026 | 145.396 |
| 17-06-2026 | 144.6984 |
| 16-06-2026 | 144.2974 |
| 15-06-2026 | 143.5324 |
| 12-06-2026 | 142.5142 |
| 11-06-2026 | 140.7447 |
| 10-06-2026 | 141.3989 |
| 09-06-2026 | 142.0352 |
| 08-06-2026 | 141.6667 |
| 05-06-2026 | 142.5778 |
| 04-06-2026 | 142.9382 |
| 03-06-2026 | 142.5451 |
| 02-06-2026 | 143.1479 |
| 01-06-2026 | 142.8936 |
| 29-05-2026 | 143.3894 |
| 27-05-2026 | 145.6206 |
| 26-05-2026 | 145.1561 |
| 25-05-2026 | 145.4262 |
| 22-05-2026 | 144.1034 |
| 21-05-2026 | 144.3355 |
| 20-05-2026 | 144.4982 |
| 19-05-2026 | 144.428 |
| 18-05-2026 | 143.8447 |
| 15-05-2026 | 144.4157 |
| 14-05-2026 | 144.6869 |
| 13-05-2026 | 143.9648 |
| 12-05-2026 | 143.6144 |
| 11-05-2026 | 145.3089 |
| 08-05-2026 | 146.8141 |
| 07-05-2026 | 147.7878 |
| 06-05-2026 | 147.6854 |
| 05-05-2026 | 146.7022 |
| 04-05-2026 | 147.1761 |
| 30-04-2026 | 146.7067 |
| 29-04-2026 | 147.4387 |
| 28-04-2026 | 146.8188 |
| 27-04-2026 | 147.099 |
| 24-04-2026 | 145.778 |
| 23-04-2026 | 147.2337 |
| 22-04-2026 | 148.3783 |
| 21-04-2026 | 149.1866 |
| 20-04-2026 | 148.3524 |
| 17-04-2026 | 148.1572 |
| 16-04-2026 | 146.9908 |
| 15-04-2026 | 147.0774 |
| 13-04-2026 | 144.9651 |
| 10-04-2026 | 145.7456 |
| 09-04-2026 | 144.7598 |
| 08-04-2026 | 145.149 |
| 07-04-2026 | 141.4566 |
| 06-04-2026 | 140.5428 |
| 02-04-2026 | 139.2336 |
| 01-04-2026 | 138.9655 |
| 31-03-2026 | 137.3586 |
| 30-03-2026 | 137.3613 |
| 27-03-2026 | 139.5733 |
| 25-03-2026 | 141.6084 |
| 24-03-2026 | 139.6091 |
| 23-03-2026 | 137.7068 |
| 20-03-2026 | 140.866 |
| 19-03-2026 | 140.0843 |
| 18-03-2026 | 143.7455 |
| 17-03-2026 | 142.8892 |
| 16-03-2026 | 142.2264 |
| 13-03-2026 | 142.0527 |
| 12-03-2026 | 144.9059 |
| 11-03-2026 | 145.0322 |
| 10-03-2026 | 146.3434 |
| 09-03-2026 | 144.9646 |
| 06-03-2026 | 147.7544 |
| 05-03-2026 | 148.7768 |
| 04-03-2026 | 147.1768 |
| 02-03-2026 | 149.4883 |
| 27-02-2026 | 151.3279 |
| 26-02-2026 | 152.6853 |
| 25-02-2026 | 152.4626 |
| 24-02-2026 | 151.5053 |
| 23-02-2026 | 152.9295 |
| 20-02-2026 | 152.3395 |
| 19-02-2026 | 151.6986 |
| 18-02-2026 | 153.4557 |
| 17-02-2026 | 153.2255 |
| 16-02-2026 | 152.4034 |
| 13-02-2026 | 150.9513 |
| 12-02-2026 | 153.0303 |
| 11-02-2026 | 154.4429 |
| 10-02-2026 | 154.3843 |
| 09-02-2026 | 153.8018 |
| 06-02-2026 | 152.925 |
| 05-02-2026 | 152.7256 |
| 04-02-2026 | 152.9514 |
| 03-02-2026 | 152.6753 |
| 02-02-2026 | 150.2893 |
| 30-01-2026 | 151.833 |
| 29-01-2026 | 152.5036 |
| 28-01-2026 | 151.9359 |
| 27-01-2026 | 149.9079 |
| 23-01-2026 | 149.1981 |
| 22-01-2026 | 150.5268 |
| 21-01-2026 | 149.2972 |
| 20-01-2026 | 149.9784 |
| 19-01-2026 | 152.2257 |
| 16-01-2026 | 152.5941 |
| 14-01-2026 | 151.8096 |
| 13-01-2026 | 152.0025 |
| 12-01-2026 | 151.8824 |
| 09-01-2026 | 151.4113 |
| 08-01-2026 | 152.1966 |
| 07-01-2026 | 154.3366 |
| 06-01-2026 | 154.3579 |
| 05-01-2026 | 154.5333 |
| 02-01-2026 | 155.1122 |
| 01-01-2026 | 153.6705 |
| 31-12-2025 | 153.5443 |
| 30-12-2025 | 152.1742 |
| 29-12-2025 | 152.0384 |
| 26-12-2025 | 152.5187 |
| 24-12-2025 | 153.0177 |
| 23-12-2025 | 153.29 |
| 22-12-2025 | 153.0221 |
| 19-12-2025 | 151.9287 |
| 18-12-2025 | 151.1636 |
| 17-12-2025 | 151.4372 |
| 16-12-2025 | 151.6574 |
| 15-12-2025 | 152.4957 |
| 12-12-2025 | 152.5579 |
| 11-12-2025 | 151.8558 |
| 10-12-2025 | 151.284 |
| 09-12-2025 | 151.3879 |
| 08-12-2025 | 152.026 |
| 05-12-2025 | 153.5884 |
| 04-12-2025 | 152.9668 |
| 03-12-2025 | 152.5741 |
| 02-12-2025 | 153.0474 |
| 01-12-2025 | 153.3685 |
| 28-11-2025 | 153.216 |
| 27-11-2025 | 153.3633 |
| 26-11-2025 | 153.3078 |
| 25-11-2025 | 151.8544 |
| 24-11-2025 | 152.1323 |
| 21-11-2025 | 152.7056 |
| 20-11-2025 | 153.554 |
| 19-11-2025 | 153.0032 |
| 18-11-2025 | 152.3458 |
| 17-11-2025 | 152.8972 |
| 14-11-2025 | 152.0937 |
| 13-11-2025 | 152.1556 |
| 12-11-2025 | 152.3217 |
| 11-11-2025 | 151.8088 |
| 10-11-2025 | 151.2538 |
| 07-11-2025 | 150.5816 |
| 06-11-2025 | 150.4871 |
| 04-11-2025 | 151.2904 |
| 03-11-2025 | 152.445 |
| 31-10-2025 | 151.9921 |
| 30-10-2025 | 152.4901 |
| 29-10-2025 | 153.1937 |
| 28-10-2025 | 152.0434 |
| 27-10-2025 | 152.6163 |
| 24-10-2025 | 151.7211 |
| 23-10-2025 | 151.9849 |
| 20-10-2025 | 151.5466 |
| 17-10-2025 | 150.9024 |
| 16-10-2025 | 150.7359 |
| 15-10-2025 | 149.898 |
| 14-10-2025 | 148.5528 |
| 13-10-2025 | 149.3051 |
| 10-10-2025 | 149.5408 |
| 09-10-2025 | 148.9718 |
| 08-10-2025 | 148.2366 |
| 07-10-2025 | 148.7096 |
| 06-10-2025 | 148.6347 |
| 03-10-2025 | 147.7667 |
| 01-10-2025 | 146.8441 |
| 30-09-2025 | 146.3502 |
| 29-09-2025 | 146.2216 |
| 26-09-2025 | 145.8161 |
| 25-09-2025 | 147.435 |
| 24-09-2025 | 148.065 |
| 23-09-2025 | 148.5539 |
| 22-09-2025 | 148.968 |
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