Historical Mutual Fund NAV of Sundaram Dividend Yield Fund Half Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 40.1953 |
| 30-04-2024 | 39.9191 |
| 29-04-2024 | 39.9071 |
| 26-04-2024 | 39.6309 |
| 25-04-2024 | 39.5966 |
| 24-04-2024 | 39.1327 |
| 23-04-2024 | 39.0363 |
| 22-04-2024 | 38.914 |
| 19-04-2024 | 38.6623 |
| 18-04-2024 | 38.6863 |
| 16-04-2024 | 38.8996 |
| 15-04-2024 | 38.9572 |
| 12-04-2024 | 39.3342 |
| 10-04-2024 | 39.7473 |
| 09-04-2024 | 39.5257 |
| 08-04-2024 | 39.5878 |
| 05-04-2024 | 39.4316 |
| 04-04-2024 | 39.4332 |
| 03-04-2024 | 39.3836 |
| 02-04-2024 | 39.1827 |
| 01-04-2024 | 39.0076 |
| 31-03-2024 | 38.5679 |
| 28-03-2024 | 38.5738 |
| 27-03-2024 | 38.2505 |
| 26-03-2024 | 38.0221 |
| 22-03-2024 | 38.0162 |
| 21-03-2024 | 37.8025 |
| 20-03-2024 | 37.2309 |
| 19-03-2024 | 37.1745 |
| 18-03-2024 | 39.0525 |
| 15-03-2024 | 39.0449 |
| 14-03-2024 | 39.4157 |
| 13-03-2024 | 39.0258 |
| 12-03-2024 | 40.2341 |
| 11-03-2024 | 40.5378 |
| 07-03-2024 | 40.8847 |
| 06-03-2024 | 40.7595 |
| 05-03-2024 | 40.7979 |
| 04-03-2024 | 40.8597 |
| 01-03-2024 | 40.5028 |
| 29-02-2024 | 39.9299 |
| 28-02-2024 | 39.7859 |
| 27-02-2024 | 40.2972 |
| 26-02-2024 | 40.3158 |
| 23-02-2024 | 40.4649 |
| 22-02-2024 | 40.4396 |
| 21-02-2024 | 40.0849 |
| 20-02-2024 | 40.442 |
| 19-02-2024 | 40.4339 |
| 16-02-2024 | 40.2699 |
| 15-02-2024 | 40.0937 |
| 14-02-2024 | 39.6739 |
| 13-02-2024 | 39.3506 |
| 12-02-2024 | 39.0888 |
| 09-02-2024 | 39.8156 |
| 08-02-2024 | 40.0679 |
| 07-02-2024 | 40.0742 |
| 06-02-2024 | 39.9998 |
| 05-02-2024 | 39.7183 |
| 02-02-2024 | 39.7124 |
| 01-02-2024 | 39.2016 |
| 31-01-2024 | 39.195 |
| 30-01-2024 | 38.74 |
| 29-01-2024 | 39.0376 |
| 25-01-2024 | 38.3051 |
| 24-01-2024 | 38.4048 |
| 23-01-2024 | 37.8099 |
| 19-01-2024 | 38.5182 |
| 18-01-2024 | 38.0587 |
| 17-01-2024 | 38.2211 |
| 16-01-2024 | 38.7419 |
| 15-01-2024 | 38.9813 |
| 12-01-2024 | 38.5634 |
| 11-01-2024 | 38.1611 |
| 10-01-2024 | 38.0401 |
| 09-01-2024 | 38.0441 |
| 08-01-2024 | 38.0051 |
| 05-01-2024 | 38.3332 |
| 04-01-2024 | 38.2436 |
| 03-01-2024 | 37.9088 |
| 02-01-2024 | 37.993 |
| 01-01-2024 | 38.0542 |
| 29-12-2023 | 37.9493 |
| 28-12-2023 | 37.9315 |
| 27-12-2023 | 37.6615 |
| 26-12-2023 | 37.5126 |
| 22-12-2023 | 37.3434 |
| 21-12-2023 | 37.0852 |
| 20-12-2023 | 36.7894 |
| 19-12-2023 | 37.6623 |
| 18-12-2023 | 37.6281 |
| 15-12-2023 | 37.6322 |
| 14-12-2023 | 37.2435 |
| 13-12-2023 | 36.8655 |
| 12-12-2023 | 36.5277 |
| 11-12-2023 | 36.6897 |
| 08-12-2023 | 36.4945 |
| 07-12-2023 | 36.4514 |
| 06-12-2023 | 36.3451 |
| 05-12-2023 | 36.2154 |
| 04-12-2023 | 36.0232 |
| 01-12-2023 | 35.4355 |
| 30-11-2023 | 35.1405 |
| 29-11-2023 | 34.7159 |
| 28-11-2023 | 34.4313 |
| 24-11-2023 | 34.1964 |
| 23-11-2023 | 34.2234 |
| 22-11-2023 | 34.2031 |
| 21-11-2023 | 34.1512 |
| 20-11-2023 | 34.1032 |
| 17-11-2023 | 34.0697 |
| 16-11-2023 | 34.06 |
| 15-11-2023 | 33.8699 |
| 13-11-2023 | 33.5177 |
| 10-11-2023 | 33.2619 |
| 09-11-2023 | 33.1103 |
| 08-11-2023 | 33.1457 |
| 07-11-2023 | 33.0331 |
| 06-11-2023 | 32.9418 |
| 03-11-2023 | 32.7406 |
| 02-11-2023 | 32.508 |
| 01-11-2023 | 32.1511 |
| 31-10-2023 | 32.2392 |
| 30-10-2023 | 32.232 |
| 27-10-2023 | 32.1522 |
| 26-10-2023 | 31.7314 |
| 25-10-2023 | 32.0273 |
| 23-10-2023 | 32.2471 |
| 20-10-2023 | 32.85 |
| 19-10-2023 | 33.0156 |
| 18-10-2023 | 33.0225 |
| 17-10-2023 | 33.2173 |
| 16-10-2023 | 33.0464 |
| 13-10-2023 | 32.9822 |
| 12-10-2023 | 33.0321 |
| 11-10-2023 | 33.0222 |
| 10-10-2023 | 32.846 |
| 09-10-2023 | 32.5308 |
| 06-10-2023 | 32.8053 |
| 05-10-2023 | 32.5985 |
| 04-10-2023 | 32.5138 |
| 03-10-2023 | 32.8141 |
| 29-09-2023 | 32.9166 |
| 27-09-2023 | 34.111 |
| 26-09-2023 | 33.8805 |
| 25-09-2023 | 33.9304 |
| 22-09-2023 | 33.95 |
| 21-09-2023 | 33.9624 |
| 20-09-2023 | 34.2296 |
| 18-09-2023 | 34.4531 |
| 15-09-2023 | 34.477 |
| 14-09-2023 | 34.4066 |
| 13-09-2023 | 34.2817 |
| 12-09-2023 | 34.0797 |
| 11-09-2023 | 34.5466 |
| 08-09-2023 | 34.2936 |
| 07-09-2023 | 33.9915 |
| 06-09-2023 | 33.7841 |
| 05-09-2023 | 33.7926 |
| 04-09-2023 | 33.6674 |
| 01-09-2023 | 33.3887 |
| 31-08-2023 | 33.0186 |
| 30-08-2023 | 33.1426 |
| 29-08-2023 | 33.0834 |
| 28-08-2023 | 33.0194 |
| 25-08-2023 | 32.9096 |
| 24-08-2023 | 33.1599 |
| 23-08-2023 | 33.1633 |
| 22-08-2023 | 33.0387 |
| 21-08-2023 | 32.9369 |
| 18-08-2023 | 32.7505 |
| 17-08-2023 | 32.8418 |
| 16-08-2023 | 32.9141 |
| 14-08-2023 | 32.865 |
| 11-08-2023 | 32.9007 |
| 10-08-2023 | 33.0276 |
| 09-08-2023 | 33.1885 |
| 08-08-2023 | 33.0552 |
| 07-08-2023 | 33.0245 |
| 04-08-2023 | 32.894 |
| 03-08-2023 | 32.7077 |
| 02-08-2023 | 32.881 |
| 01-08-2023 | 33.2837 |
| 31-07-2023 | 33.2091 |
| 28-07-2023 | 32.9298 |
| 27-07-2023 | 32.8351 |
| 26-07-2023 | 32.8731 |
| 25-07-2023 | 32.7509 |
| 24-07-2023 | 32.7468 |
| 21-07-2023 | 32.7227 |
| 20-07-2023 | 32.9936 |
| 19-07-2023 | 32.8546 |
| 18-07-2023 | 32.6419 |
| 17-07-2023 | 32.5979 |
| 14-07-2023 | 32.4371 |
| 13-07-2023 | 32.1703 |
| 12-07-2023 | 32.2607 |
| 11-07-2023 | 32.3032 |
| 10-07-2023 | 32.0802 |
| 07-07-2023 | 32.1552 |
| 06-07-2023 | 32.4255 |
| 05-07-2023 | 32.1979 |
| 04-07-2023 | 32.0714 |
| 03-07-2023 | 32.0117 |
| 30-06-2023 | 31.8856 |
| 28-06-2023 | 31.5325 |
| 27-06-2023 | 31.3033 |
| 26-06-2023 | 31.1737 |
| 23-06-2023 | 31.1288 |
| 22-06-2023 | 31.3256 |
| 21-06-2023 | 31.501 |
| 20-06-2023 | 31.4504 |
| 19-06-2023 | 31.3508 |
| 16-06-2023 | 31.4378 |
| 15-06-2023 | 31.2034 |
| 14-06-2023 | 31.2782 |
| 13-06-2023 | 31.1811 |
| 12-06-2023 | 30.998 |
| 09-06-2023 | 30.8665 |
| 08-06-2023 | 30.9425 |
| 07-06-2023 | 31.0471 |
| 06-06-2023 | 30.8175 |
| 05-06-2023 | 30.8336 |
| 02-06-2023 | 30.7439 |
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