Historical Mutual Fund NAV of Sundaram Equity Savings Fund Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.7571 |
| 20-08-2026 | 15.7483 |
| 19-08-2026 | 15.7124 |
| 18-08-2026 | 15.7162 |
| 17-08-2026 | 15.7215 |
| 14-08-2026 | 15.734 |
| 13-08-2026 | 15.7401 |
| 12-08-2026 | 15.756 |
| 11-08-2026 | 15.7381 |
| 10-08-2026 | 15.7409 |
| 07-08-2026 | 15.7157 |
| 06-08-2026 | 15.7025 |
| 05-08-2026 | 15.7233 |
| 04-08-2026 | 15.6961 |
| 03-08-2026 | 15.7407 |
| 31-07-2026 | 15.5993 |
| 30-07-2026 | 15.5655 |
| 29-07-2026 | 15.5537 |
| 28-07-2026 | 15.4921 |
| 27-07-2026 | 15.4743 |
| 24-07-2026 | 15.4001 |
| 23-07-2026 | 15.437 |
| 22-07-2026 | 15.4714 |
| 21-07-2026 | 15.5232 |
| 20-07-2026 | 15.5165 |
| 17-07-2026 | 15.5336 |
| 16-07-2026 | 15.5138 |
| 15-07-2026 | 15.5367 |
| 14-07-2026 | 15.5066 |
| 13-07-2026 | 15.5439 |
| 10-07-2026 | 15.538 |
| 09-07-2026 | 15.4619 |
| 08-07-2026 | 15.4086 |
| 07-07-2026 | 15.5263 |
| 06-07-2026 | 15.5438 |
| 03-07-2026 | 15.5028 |
| 02-07-2026 | 15.4904 |
| 01-07-2026 | 15.4571 |
| 30-06-2026 | 15.4242 |
| 29-06-2026 | 15.4182 |
| 25-06-2026 | 15.4701 |
| 24-06-2026 | 15.4555 |
| 23-06-2026 | 15.4354 |
| 22-06-2026 | 15.4898 |
| 19-06-2026 | 15.4519 |
| 18-06-2026 | 15.4593 |
| 17-06-2026 | 15.447 |
| 16-06-2026 | 15.4234 |
| 15-06-2026 | 15.3754 |
| 12-06-2026 | 15.267 |
| 11-06-2026 | 15.1381 |
| 10-06-2026 | 15.1617 |
| 09-06-2026 | 15.1684 |
| 08-06-2026 | 15.1251 |
| 05-06-2026 | 15.1866 |
| 04-06-2026 | 15.1799 |
| 03-06-2026 | 15.1655 |
| 02-06-2026 | 15.1886 |
| 01-06-2026 | 15.1839 |
| 29-05-2026 | 15.2178 |
| 27-05-2026 | 15.3189 |
| 26-05-2026 | 15.3177 |
| 25-05-2026 | 15.3283 |
| 22-05-2026 | 15.2446 |
| 21-05-2026 | 15.2474 |
| 20-05-2026 | 15.2587 |
| 19-05-2026 | 15.2447 |
| 18-05-2026 | 15.2422 |
| 15-05-2026 | 15.2761 |
| 14-05-2026 | 15.2874 |
| 13-05-2026 | 15.219 |
| 12-05-2026 | 15.2261 |
| 11-05-2026 | 15.3396 |
| 08-05-2026 | 15.4156 |
| 07-05-2026 | 15.4556 |
| 06-05-2026 | 15.4171 |
| 05-05-2026 | 15.3393 |
| 04-05-2026 | 15.3422 |
| 30-04-2026 | 16.4654 |
| 29-04-2026 | 16.5211 |
| 28-04-2026 | 16.4885 |
| 27-04-2026 | 16.5074 |
| 24-04-2026 | 16.4423 |
| 23-04-2026 | 16.521 |
| 22-04-2026 | 16.5666 |
| 21-04-2026 | 16.6043 |
| 20-04-2026 | 16.5418 |
| 17-04-2026 | 16.5321 |
| 16-04-2026 | 16.4952 |
| 15-04-2026 | 16.4892 |
| 13-04-2026 | 16.3689 |
| 10-04-2026 | 16.4281 |
| 09-04-2026 | 16.3158 |
| 08-04-2026 | 16.3742 |
| 07-04-2026 | 16.0916 |
| 06-04-2026 | 16.0538 |
| 02-04-2026 | 15.9768 |
| 01-04-2026 | 15.9576 |
| 31-03-2026 | 15.8504 |
| 30-03-2026 | 15.8501 |
| 27-03-2026 | 16.0058 |
| 25-03-2026 | 16.1493 |
| 24-03-2026 | 16.032 |
| 23-03-2026 | 15.9038 |
| 20-03-2026 | 16.0736 |
| 19-03-2026 | 16.0589 |
| 18-03-2026 | 16.2908 |
| 17-03-2026 | 16.2137 |
| 16-03-2026 | 16.1499 |
| 13-03-2026 | 16.1051 |
| 12-03-2026 | 16.2325 |
| 11-03-2026 | 16.3098 |
| 10-03-2026 | 16.4057 |
| 09-03-2026 | 16.3203 |
| 06-03-2026 | 16.4634 |
| 05-03-2026 | 16.5366 |
| 04-03-2026 | 16.4683 |
| 02-03-2026 | 16.5707 |
| 27-02-2026 | 16.6676 |
| 26-02-2026 | 16.7724 |
| 25-02-2026 | 16.7712 |
| 24-02-2026 | 16.7381 |
| 23-02-2026 | 16.8156 |
| 20-02-2026 | 16.7659 |
| 19-02-2026 | 16.754 |
| 18-02-2026 | 16.8602 |
| 17-02-2026 | 16.8389 |
| 16-02-2026 | 16.8025 |
| 13-02-2026 | 16.7591 |
| 12-02-2026 | 16.8378 |
| 11-02-2026 | 16.8761 |
| 10-02-2026 | 16.8575 |
| 09-02-2026 | 16.854 |
| 06-02-2026 | 16.7987 |
| 05-02-2026 | 16.7699 |
| 04-02-2026 | 16.783 |
| 03-02-2026 | 16.7642 |
| 02-02-2026 | 16.6042 |
| 30-01-2026 | 16.6618 |
| 29-01-2026 | 16.6535 |
| 28-01-2026 | 16.6525 |
| 27-01-2026 | 16.5746 |
| 23-01-2026 | 16.5634 |
| 22-01-2026 | 16.622 |
| 21-01-2026 | 16.5835 |
| 20-01-2026 | 16.6235 |
| 19-01-2026 | 16.7103 |
| 16-01-2026 | 16.7285 |
| 14-01-2026 | 16.711 |
| 13-01-2026 | 16.7423 |
| 12-01-2026 | 16.7524 |
| 09-01-2026 | 16.735 |
| 08-01-2026 | 16.7922 |
| 07-01-2026 | 16.8677 |
| 06-01-2026 | 16.8718 |
| 05-01-2026 | 16.8911 |
| 02-01-2026 | 16.8998 |
| 01-01-2026 | 16.842 |
| 31-12-2025 | 16.8233 |
| 30-12-2025 | 16.7651 |
| 29-12-2025 | 16.7903 |
| 26-12-2025 | 16.8122 |
| 24-12-2025 | 16.8388 |
| 23-12-2025 | 16.8443 |
| 22-12-2025 | 16.8354 |
| 19-12-2025 | 16.7908 |
| 18-12-2025 | 16.74 |
| 17-12-2025 | 16.7487 |
| 16-12-2025 | 16.7774 |
| 15-12-2025 | 16.8053 |
| 12-12-2025 | 17.3851 |
| 11-12-2025 | 17.3408 |
| 10-12-2025 | 17.314 |
| 09-12-2025 | 17.3478 |
| 08-12-2025 | 17.3653 |
| 05-12-2025 | 17.4268 |
| 04-12-2025 | 17.3793 |
| 03-12-2025 | 17.3733 |
| 02-12-2025 | 17.4055 |
| 01-12-2025 | 17.4457 |
| 28-11-2025 | 17.4477 |
| 27-11-2025 | 17.4424 |
| 26-11-2025 | 17.441 |
| 25-11-2025 | 17.3525 |
| 24-11-2025 | 17.3477 |
| 21-11-2025 | 17.3847 |
| 20-11-2025 | 17.4213 |
| 19-11-2025 | 17.3999 |
| 18-11-2025 | 17.3683 |
| 17-11-2025 | 17.3963 |
| 14-11-2025 | 17.3503 |
| 13-11-2025 | 17.3239 |
| 12-11-2025 | 17.3111 |
| 11-11-2025 | 17.2868 |
| 10-11-2025 | 17.2589 |
| 07-11-2025 | 17.2341 |
| 06-11-2025 | 17.2338 |
| 04-11-2025 | 17.2783 |
| 03-11-2025 | 17.3081 |
| 31-10-2025 | 17.2629 |
| 30-10-2025 | 17.3088 |
| 29-10-2025 | 17.3538 |
| 28-10-2025 | 17.3189 |
| 27-10-2025 | 17.3285 |
| 24-10-2025 | 17.2732 |
| 23-10-2025 | 17.2836 |
| 20-10-2025 | 17.2907 |
| 17-10-2025 | 17.2558 |
| 16-10-2025 | 17.2267 |
| 15-10-2025 | 17.1628 |
| 14-10-2025 | 17.1099 |
| 13-10-2025 | 17.1362 |
| 10-10-2025 | 17.1228 |
| 09-10-2025 | 17.1053 |
| 08-10-2025 | 17.0717 |
| 07-10-2025 | 17.098 |
| 06-10-2025 | 17.0879 |
| 03-10-2025 | 17.0329 |
| 01-10-2025 | 16.9998 |
| 30-09-2025 | 16.9382 |
| 29-09-2025 | 16.9435 |
| 26-09-2025 | 16.9243 |
| 25-09-2025 | 16.9908 |
| 24-09-2025 | 17.0374 |
| 23-09-2025 | 17.0608 |
| 22-09-2025 | 17.0739 |
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