Historical Mutual Fund NAV of Sundaram Dividend Yield Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 128.7132 |
| 30-04-2024 | 127.8288 |
| 29-04-2024 | 127.7904 |
| 26-04-2024 | 126.9056 |
| 25-04-2024 | 126.7962 |
| 24-04-2024 | 125.3104 |
| 23-04-2024 | 125.0018 |
| 22-04-2024 | 124.6104 |
| 19-04-2024 | 123.8041 |
| 18-04-2024 | 123.8808 |
| 16-04-2024 | 124.564 |
| 15-04-2024 | 124.7482 |
| 12-04-2024 | 125.9556 |
| 10-04-2024 | 127.2785 |
| 09-04-2024 | 126.5689 |
| 08-04-2024 | 126.7677 |
| 05-04-2024 | 126.2675 |
| 04-04-2024 | 126.2726 |
| 03-04-2024 | 126.1138 |
| 02-04-2024 | 125.4706 |
| 01-04-2024 | 124.9099 |
| 31-03-2024 | 123.502 |
| 28-03-2024 | 123.5209 |
| 27-03-2024 | 122.4855 |
| 26-03-2024 | 121.7542 |
| 22-03-2024 | 121.7353 |
| 21-03-2024 | 121.0508 |
| 20-03-2024 | 119.2206 |
| 19-03-2024 | 119.04 |
| 18-03-2024 | 120.4562 |
| 15-03-2024 | 120.4327 |
| 14-03-2024 | 121.5762 |
| 13-03-2024 | 120.3737 |
| 12-03-2024 | 124.1008 |
| 11-03-2024 | 125.0375 |
| 07-03-2024 | 126.1074 |
| 06-03-2024 | 125.7214 |
| 05-03-2024 | 125.8397 |
| 04-03-2024 | 126.0304 |
| 01-03-2024 | 124.9295 |
| 29-02-2024 | 123.1622 |
| 28-02-2024 | 122.7181 |
| 27-02-2024 | 124.2954 |
| 26-02-2024 | 124.3525 |
| 23-02-2024 | 124.8127 |
| 22-02-2024 | 124.7345 |
| 21-02-2024 | 123.6403 |
| 20-02-2024 | 124.7418 |
| 19-02-2024 | 124.717 |
| 16-02-2024 | 124.2111 |
| 15-02-2024 | 123.6676 |
| 14-02-2024 | 122.3726 |
| 13-02-2024 | 121.3756 |
| 12-02-2024 | 120.5681 |
| 09-02-2024 | 122.8097 |
| 08-02-2024 | 123.5881 |
| 07-02-2024 | 123.6075 |
| 06-02-2024 | 123.3779 |
| 05-02-2024 | 122.5097 |
| 02-02-2024 | 122.4915 |
| 01-02-2024 | 120.9159 |
| 31-01-2024 | 120.8957 |
| 30-01-2024 | 119.4922 |
| 29-01-2024 | 120.4102 |
| 25-01-2024 | 118.1507 |
| 24-01-2024 | 118.4583 |
| 23-01-2024 | 116.6232 |
| 19-01-2024 | 118.808 |
| 18-01-2024 | 117.3908 |
| 17-01-2024 | 117.8916 |
| 16-01-2024 | 119.4982 |
| 15-01-2024 | 120.2366 |
| 12-01-2024 | 118.9476 |
| 11-01-2024 | 117.7065 |
| 10-01-2024 | 117.3333 |
| 09-01-2024 | 117.3458 |
| 08-01-2024 | 117.2256 |
| 05-01-2024 | 118.2375 |
| 04-01-2024 | 117.961 |
| 03-01-2024 | 116.9284 |
| 02-01-2024 | 117.1881 |
| 01-01-2024 | 117.3771 |
| 29-12-2023 | 117.0533 |
| 28-12-2023 | 116.9985 |
| 27-12-2023 | 116.1656 |
| 26-12-2023 | 115.7065 |
| 22-12-2023 | 115.1844 |
| 21-12-2023 | 114.3882 |
| 20-12-2023 | 113.4757 |
| 19-12-2023 | 116.168 |
| 18-12-2023 | 116.0625 |
| 15-12-2023 | 116.0754 |
| 14-12-2023 | 114.8764 |
| 13-12-2023 | 113.7104 |
| 12-12-2023 | 112.6687 |
| 11-12-2023 | 113.1681 |
| 08-12-2023 | 112.5662 |
| 07-12-2023 | 112.4332 |
| 06-12-2023 | 112.1053 |
| 05-12-2023 | 111.7052 |
| 04-12-2023 | 111.1124 |
| 01-12-2023 | 109.2998 |
| 30-11-2023 | 108.3898 |
| 29-11-2023 | 107.0802 |
| 28-11-2023 | 106.2023 |
| 24-11-2023 | 105.4779 |
| 23-11-2023 | 105.5611 |
| 22-11-2023 | 105.4986 |
| 21-11-2023 | 105.3383 |
| 20-11-2023 | 105.1904 |
| 17-11-2023 | 105.0868 |
| 16-11-2023 | 105.0572 |
| 15-11-2023 | 104.4708 |
| 13-11-2023 | 103.3843 |
| 10-11-2023 | 102.5953 |
| 09-11-2023 | 102.1277 |
| 08-11-2023 | 102.2368 |
| 07-11-2023 | 101.8897 |
| 06-11-2023 | 101.6079 |
| 03-11-2023 | 100.9873 |
| 02-11-2023 | 100.27 |
| 01-11-2023 | 99.1691 |
| 31-10-2023 | 99.4409 |
| 30-10-2023 | 99.4187 |
| 27-10-2023 | 99.1726 |
| 26-10-2023 | 97.8745 |
| 25-10-2023 | 98.7872 |
| 23-10-2023 | 99.4651 |
| 20-10-2023 | 101.3249 |
| 19-10-2023 | 101.8358 |
| 18-10-2023 | 101.8569 |
| 17-10-2023 | 102.4578 |
| 16-10-2023 | 101.9308 |
| 13-10-2023 | 101.7327 |
| 12-10-2023 | 101.8867 |
| 11-10-2023 | 101.856 |
| 10-10-2023 | 101.3127 |
| 09-10-2023 | 100.3402 |
| 06-10-2023 | 101.1871 |
| 05-10-2023 | 100.549 |
| 04-10-2023 | 100.288 |
| 03-10-2023 | 101.2142 |
| 29-09-2023 | 101.5305 |
| 27-09-2023 | 101.538 |
| 26-09-2023 | 100.8521 |
| 25-09-2023 | 101.0005 |
| 22-09-2023 | 101.0588 |
| 21-09-2023 | 101.0957 |
| 20-09-2023 | 101.891 |
| 18-09-2023 | 102.5564 |
| 15-09-2023 | 102.6276 |
| 14-09-2023 | 102.4179 |
| 13-09-2023 | 102.0462 |
| 12-09-2023 | 101.445 |
| 11-09-2023 | 102.8347 |
| 08-09-2023 | 102.0817 |
| 07-09-2023 | 101.1824 |
| 06-09-2023 | 100.5652 |
| 05-09-2023 | 100.5904 |
| 04-09-2023 | 100.2176 |
| 01-09-2023 | 99.3882 |
| 31-08-2023 | 98.2867 |
| 30-08-2023 | 98.6557 |
| 29-08-2023 | 98.4796 |
| 28-08-2023 | 98.2891 |
| 25-08-2023 | 97.9623 |
| 24-08-2023 | 98.7073 |
| 23-08-2023 | 98.7173 |
| 22-08-2023 | 98.3463 |
| 21-08-2023 | 98.0436 |
| 18-08-2023 | 97.4887 |
| 17-08-2023 | 97.7602 |
| 16-08-2023 | 97.9756 |
| 14-08-2023 | 97.8294 |
| 11-08-2023 | 97.9357 |
| 10-08-2023 | 98.3133 |
| 09-08-2023 | 98.7925 |
| 08-08-2023 | 98.3955 |
| 07-08-2023 | 98.3041 |
| 04-08-2023 | 97.9158 |
| 03-08-2023 | 97.3612 |
| 02-08-2023 | 97.877 |
| 01-08-2023 | 99.0759 |
| 31-07-2023 | 98.8537 |
| 28-07-2023 | 98.0222 |
| 27-07-2023 | 97.7405 |
| 26-07-2023 | 97.8537 |
| 25-07-2023 | 97.4899 |
| 24-07-2023 | 97.4775 |
| 21-07-2023 | 97.4059 |
| 20-07-2023 | 98.2122 |
| 19-07-2023 | 97.7986 |
| 18-07-2023 | 97.1653 |
| 17-07-2023 | 97.0344 |
| 14-07-2023 | 96.5558 |
| 13-07-2023 | 95.7617 |
| 12-07-2023 | 96.0306 |
| 11-07-2023 | 96.1571 |
| 10-07-2023 | 95.4933 |
| 07-07-2023 | 95.7165 |
| 06-07-2023 | 96.5213 |
| 05-07-2023 | 95.8438 |
| 04-07-2023 | 95.4673 |
| 03-07-2023 | 95.2895 |
| 30-06-2023 | 94.914 |
| 28-06-2023 | 93.8629 |
| 27-06-2023 | 93.1807 |
| 26-06-2023 | 92.7949 |
| 23-06-2023 | 92.6613 |
| 22-06-2023 | 93.2472 |
| 21-06-2023 | 93.7692 |
| 20-06-2023 | 93.6187 |
| 19-06-2023 | 93.3223 |
| 16-06-2023 | 93.5811 |
| 15-06-2023 | 92.8833 |
| 14-06-2023 | 93.106 |
| 13-06-2023 | 92.817 |
| 12-06-2023 | 92.2721 |
| 09-06-2023 | 91.8805 |
| 08-06-2023 | 92.1067 |
| 07-06-2023 | 92.4181 |
| 06-06-2023 | 91.7346 |
| 05-06-2023 | 91.7825 |
| 02-06-2023 | 91.5156 |
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