Historical Mutual Fund NAV of Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 405.0617 |
| 05-06-2025 | 402.1831 |
| 04-06-2025 | 400.3121 |
| 03-06-2025 | 398.5198 |
| 02-06-2025 | 400.3141 |
| 30-05-2025 | 400.5972 |
| 29-05-2025 | 401.2324 |
| 28-05-2025 | 399.3464 |
| 27-05-2025 | 399.6744 |
| 26-05-2025 | 400.924 |
| 23-05-2025 | 398.568 |
| 22-05-2025 | 395.7421 |
| 21-05-2025 | 397.9558 |
| 20-05-2025 | 395.7262 |
| 19-05-2025 | 399.8417 |
| 16-05-2025 | 400.0223 |
| 15-05-2025 | 399.4315 |
| 14-05-2025 | 393.8815 |
| 13-05-2025 | 392.9846 |
| 12-05-2025 | 396.8853 |
| 09-05-2025 | 384.6136 |
| 08-05-2025 | 387.8643 |
| 07-05-2025 | 391.7637 |
| 06-05-2025 | 390.6464 |
| 05-05-2025 | 393.4093 |
| 02-05-2025 | 390.9048 |
| 30-04-2025 | 389.8379 |
| 29-04-2025 | 390.3554 |
| 28-04-2025 | 390.9848 |
| 25-04-2025 | 403.1543 |
| 24-04-2025 | 408.01 |
| 23-04-2025 | 408.8931 |
| 22-04-2025 | 407.1538 |
| 21-04-2025 | 406.5649 |
| 17-04-2025 | 401.3922 |
| 16-04-2025 | 395.7668 |
| 15-04-2025 | 393.0354 |
| 11-04-2025 | 384.5462 |
| 09-04-2025 | 378.2878 |
| 08-04-2025 | 380.3563 |
| 07-04-2025 | 374.5903 |
| 04-04-2025 | 385.458 |
| 03-04-2025 | 390.8777 |
| 02-04-2025 | 391.2807 |
| 01-04-2025 | 387.6703 |
| 31-03-2025 | 392.8823 |
| 28-03-2025 | 392.941 |
| 27-03-2025 | 394.1189 |
| 26-03-2025 | 391.4534 |
| 25-03-2025 | 394.885 |
| 24-03-2025 | 395.879 |
| 21-03-2025 | 391.3359 |
| 20-03-2025 | 387.6723 |
| 19-03-2025 | 384.5496 |
| 18-03-2025 | 381.078 |
| 17-03-2025 | 374.7503 |
| 13-03-2025 | 373.1247 |
| 12-03-2025 | 373.974 |
| 11-03-2025 | 374.2129 |
| 10-03-2025 | 375.1739 |
| 07-03-2025 | 377.8441 |
| 06-03-2025 | 378.2971 |
| 05-03-2025 | 375.3448 |
| 04-03-2025 | 371.3024 |
| 03-03-2025 | 369.8683 |
| 28-02-2025 | 369.6694 |
| 27-02-2025 | 377.1795 |
| 25-02-2025 | 378.9023 |
| 24-02-2025 | 379.5038 |
| 21-02-2025 | 383.0565 |
| 20-02-2025 | 385.4371 |
| 19-02-2025 | 385.377 |
| 18-02-2025 | 384.1397 |
| 17-02-2025 | 384.7975 |
| 14-02-2025 | 384.6639 |
| 13-02-2025 | 388.9764 |
| 12-02-2025 | 388.8178 |
| 11-02-2025 | 388.6068 |
| 10-02-2025 | 394.7241 |
| 07-02-2025 | 398.5422 |
| 06-02-2025 | 399.488 |
| 05-02-2025 | 400.939 |
| 04-02-2025 | 400.1072 |
| 03-02-2025 | 395.3094 |
| 31-01-2025 | 395.8403 |
| 30-01-2025 | 391.995 |
| 29-01-2025 | 391.2623 |
| 28-01-2025 | 386.1791 |
| 27-01-2025 | 384.8347 |
| 24-01-2025 | 391.8417 |
| 23-01-2025 | 395.1394 |
| 22-01-2025 | 391.8768 |
| 21-01-2025 | 391.3137 |
| 20-01-2025 | 397.9258 |
| 17-01-2025 | 395.6271 |
| 16-01-2025 | 396.8263 |
| 15-01-2025 | 394.2729 |
| 14-01-2025 | 393.573 |
| 13-01-2025 | 390.9837 |
| 10-01-2025 | 399.8834 |
| 09-01-2025 | 403.8284 |
| 08-01-2025 | 406.8119 |
| 07-01-2025 | 409.0322 |
| 06-01-2025 | 408.3288 |
| 03-01-2025 | 415.7586 |
| 02-01-2025 | 418.2991 |
| 01-01-2025 | 412.2675 |
| 31-12-2024 | 409.6481 |
| 30-12-2024 | 409.7896 |
| 27-12-2024 | 410.437 |
| 26-12-2024 | 409.6299 |
| 24-12-2024 | 409.3949 |
| 23-12-2024 | 409.267 |
| 20-12-2024 | 407.5029 |
| 19-12-2024 | 413.6797 |
| 18-12-2024 | 417.1025 |
| 17-12-2024 | 419.6421 |
| 16-12-2024 | 424.6513 |
| 13-12-2024 | 424.1387 |
| 12-12-2024 | 421.0411 |
| 11-12-2024 | 423.059 |
| 10-12-2024 | 422.954 |
| 09-12-2024 | 422.672 |
| 06-12-2024 | 423.1082 |
| 05-12-2024 | 421.8434 |
| 04-12-2024 | 418.5456 |
| 03-12-2024 | 416.8903 |
| 02-12-2024 | 414.4178 |
| 29-11-2024 | 412.0638 |
| 28-11-2024 | 408.7133 |
| 27-11-2024 | 412.3808 |
| 26-11-2024 | 410.4019 |
| 25-11-2024 | 410.418 |
| 22-11-2024 | 403.8328 |
| 21-11-2024 | 396.0741 |
| 19-11-2024 | 398.4055 |
| 18-11-2024 | 397.097 |
| 14-11-2024 | 398.913 |
| 13-11-2024 | 398.6033 |
| 12-11-2024 | 404.9453 |
| 11-11-2024 | 409.0319 |
| 08-11-2024 | 409.1205 |
| 07-11-2024 | 411.2935 |
| 06-11-2024 | 415.9093 |
| 05-11-2024 | 410.4861 |
| 04-11-2024 | 407.0291 |
| 31-10-2024 | 410.6381 |
| 30-10-2024 | 410.8071 |
| 29-10-2024 | 411.0828 |
| 28-10-2024 | 408.8147 |
| 25-10-2024 | 407.5428 |
| 24-10-2024 | 412.3966 |
| 23-10-2024 | 412.9377 |
| 22-10-2024 | 412.7512 |
| 21-10-2024 | 419.7267 |
| 18-10-2024 | 422.8903 |
| 17-10-2024 | 421.0844 |
| 16-10-2024 | 424.5787 |
| 15-10-2024 | 426.4007 |
| 14-10-2024 | 425.9972 |
| 11-10-2024 | 423.7692 |
| 10-10-2024 | 423.2707 |
| 09-10-2024 | 424.206 |
| 08-10-2024 | 422.0872 |
| 07-10-2024 | 416.9975 |
| 04-10-2024 | 423.2275 |
| 03-10-2024 | 426.5331 |
| 01-10-2024 | 435.1659 |
| 30-09-2024 | 434.9754 |
| 27-09-2024 | 440.5395 |
| 26-09-2024 | 439.7858 |
| 25-09-2024 | 437.7453 |
| 24-09-2024 | 437.8071 |
| 23-09-2024 | 438.1807 |
| 20-09-2024 | 435.0321 |
| 19-09-2024 | 429.2792 |
| 18-09-2024 | 445.0165 |
| 17-09-2024 | 445.9923 |
| 16-09-2024 | 445.583 |
| 13-09-2024 | 445.6812 |
| 12-09-2024 | 444.7882 |
| 11-09-2024 | 438.4438 |
| 10-09-2024 | 439.6386 |
| 09-09-2024 | 437.2689 |
| 06-09-2024 | 436.2011 |
| 05-09-2024 | 441.3974 |
| 04-09-2024 | 441.7252 |
| 03-09-2024 | 442.2577 |
| 02-09-2024 | 441.2033 |
| 30-08-2024 | 441.7553 |
| 29-08-2024 | 438.5706 |
| 28-08-2024 | 438.1709 |
| 27-08-2024 | 437.4386 |
| 26-08-2024 | 436.67 |
| 23-08-2024 | 434.8149 |
| 22-08-2024 | 434.4677 |
| 21-08-2024 | 433.1486 |
| 20-08-2024 | 431.683 |
| 19-08-2024 | 429.2935 |
| 16-08-2024 | 429.1642 |
| 14-08-2024 | 422.7964 |
| 13-08-2024 | 423.0989 |
| 12-08-2024 | 426.7288 |
| 09-08-2024 | 425.6921 |
| 08-08-2024 | 422.0299 |
| 07-08-2024 | 423.9187 |
| 06-08-2024 | 416.8238 |
| 05-08-2024 | 418.5478 |
| 02-08-2024 | 430.7294 |
| 01-08-2024 | 434.5612 |
| 31-07-2024 | 435.0405 |
| 30-07-2024 | 434.1003 |
| 29-07-2024 | 432.7911 |
| 26-07-2024 | 431.8248 |
| 25-07-2024 | 426.1388 |
| 24-07-2024 | 425.7666 |
| 23-07-2024 | 425.0702 |
| 22-07-2024 | 425.5181 |
| 19-07-2024 | 424.8449 |
| 18-07-2024 | 430.9416 |
| 16-07-2024 | 429.9673 |
| 15-07-2024 | 429.2665 |
| 12-07-2024 | 427.523 |
| 11-07-2024 | 426.0947 |
| 10-07-2024 | 425.5236 |
| 09-07-2024 | 427.4463 |
| 08-07-2024 | 425.4021 |
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