Historical Mutual Fund NAV of Sundaram Equity Savings Fund Half Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 15.2229 |
| 29-04-2024 | 15.2418 |
| 26-04-2024 | 15.1757 |
| 25-04-2024 | 15.1898 |
| 24-04-2024 | 15.1487 |
| 23-04-2024 | 15.1224 |
| 22-04-2024 | 15.0856 |
| 19-04-2024 | 14.9759 |
| 18-04-2024 | 14.9443 |
| 16-04-2024 | 14.9457 |
| 15-04-2024 | 14.9313 |
| 12-04-2024 | 15.0158 |
| 10-04-2024 | 15.0834 |
| 09-04-2024 | 15.0524 |
| 08-04-2024 | 15.0604 |
| 05-04-2024 | 15.0326 |
| 04-04-2024 | 15.025 |
| 03-04-2024 | 15.0092 |
| 02-04-2024 | 14.9918 |
| 01-04-2024 | 14.9634 |
| 31-03-2024 | 14.8746 |
| 28-03-2024 | 14.875 |
| 27-03-2024 | 14.8383 |
| 26-03-2024 | 14.7649 |
| 22-03-2024 | 14.7503 |
| 21-03-2024 | 14.7044 |
| 20-03-2024 | 14.625 |
| 19-03-2024 | 14.6263 |
| 18-03-2024 | 14.6665 |
| 15-03-2024 | 14.6471 |
| 14-03-2024 | 14.6412 |
| 13-03-2024 | 14.6104 |
| 12-03-2024 | 15.3077 |
| 11-03-2024 | 15.3771 |
| 07-03-2024 | 15.4357 |
| 06-03-2024 | 15.3673 |
| 05-03-2024 | 15.4076 |
| 04-03-2024 | 15.4362 |
| 01-03-2024 | 15.3829 |
| 29-02-2024 | 15.3306 |
| 28-02-2024 | 15.2775 |
| 27-02-2024 | 15.3374 |
| 26-02-2024 | 15.3241 |
| 23-02-2024 | 15.3402 |
| 22-02-2024 | 15.3069 |
| 21-02-2024 | 15.2727 |
| 20-02-2024 | 15.2987 |
| 19-02-2024 | 15.2836 |
| 16-02-2024 | 15.2114 |
| 15-02-2024 | 15.1487 |
| 14-02-2024 | 15.0993 |
| 13-02-2024 | 15.0919 |
| 12-02-2024 | 15.0563 |
| 09-02-2024 | 15.1549 |
| 08-02-2024 | 15.1489 |
| 07-02-2024 | 15.1629 |
| 06-02-2024 | 15.1254 |
| 05-02-2024 | 15.0569 |
| 02-02-2024 | 15.0545 |
| 01-02-2024 | 15.0344 |
| 31-01-2024 | 15.038 |
| 30-01-2024 | 14.9383 |
| 29-01-2024 | 14.9837 |
| 25-01-2024 | 14.9037 |
| 24-01-2024 | 14.9129 |
| 23-01-2024 | 14.8604 |
| 19-01-2024 | 14.9641 |
| 18-01-2024 | 14.9376 |
| 17-01-2024 | 14.9501 |
| 16-01-2024 | 15.0532 |
| 15-01-2024 | 15.0919 |
| 12-01-2024 | 15.0544 |
| 11-01-2024 | 15.0206 |
| 10-01-2024 | 14.997 |
| 09-01-2024 | 14.9844 |
| 08-01-2024 | 14.973 |
| 05-01-2024 | 15.0279 |
| 04-01-2024 | 15.0207 |
| 03-01-2024 | 14.9632 |
| 02-01-2024 | 14.9707 |
| 01-01-2024 | 14.9605 |
| 29-12-2023 | 14.9577 |
| 28-12-2023 | 14.9381 |
| 27-12-2023 | 14.9097 |
| 26-12-2023 | 14.8611 |
| 22-12-2023 | 14.8464 |
| 21-12-2023 | 14.8221 |
| 20-12-2023 | 14.7883 |
| 19-12-2023 | 14.9095 |
| 18-12-2023 | 14.9077 |
| 15-12-2023 | 14.9091 |
| 14-12-2023 | 14.8449 |
| 13-12-2023 | 14.7716 |
| 12-12-2023 | 14.4619 |
| 11-12-2023 | 14.7832 |
| 08-12-2023 | 14.7661 |
| 07-12-2023 | 14.7762 |
| 06-12-2023 | 14.7623 |
| 05-12-2023 | 14.7628 |
| 04-12-2023 | 14.7284 |
| 01-12-2023 | 14.6555 |
| 30-11-2023 | 14.6552 |
| 29-11-2023 | 14.5518 |
| 28-11-2023 | 14.5072 |
| 24-11-2023 | 14.4793 |
| 23-11-2023 | 14.4796 |
| 22-11-2023 | 14.4778 |
| 21-11-2023 | 14.4835 |
| 20-11-2023 | 14.452 |
| 17-11-2023 | 14.4601 |
| 16-11-2023 | 14.4643 |
| 15-11-2023 | 14.4334 |
| 13-11-2023 | 14.3799 |
| 10-11-2023 | 14.3376 |
| 09-11-2023 | 14.2972 |
| 08-11-2023 | 14.3145 |
| 07-11-2023 | 14.2848 |
| 06-11-2023 | 14.2433 |
| 03-11-2023 | 14.1976 |
| 02-11-2023 | 14.1578 |
| 01-11-2023 | 14.111 |
| 31-10-2023 | 14.1123 |
| 30-10-2023 | 14.1081 |
| 27-10-2023 | 14.0987 |
| 26-10-2023 | 14.0095 |
| 25-10-2023 | 14.0601 |
| 23-10-2023 | 14.1192 |
| 20-10-2023 | 14.2561 |
| 19-10-2023 | 14.2688 |
| 18-10-2023 | 14.281 |
| 17-10-2023 | 14.3141 |
| 16-10-2023 | 14.3064 |
| 13-10-2023 | 14.3071 |
| 12-10-2023 | 14.3055 |
| 11-10-2023 | 14.3085 |
| 10-10-2023 | 14.2704 |
| 09-10-2023 | 14.2386 |
| 06-10-2023 | 14.2875 |
| 05-10-2023 | 14.2352 |
| 04-10-2023 | 14.2212 |
| 03-10-2023 | 14.2802 |
| 29-09-2023 | 14.2979 |
| 27-09-2023 | 14.8001 |
| 26-09-2023 | 14.7525 |
| 25-09-2023 | 14.7237 |
| 22-09-2023 | 14.715 |
| 21-09-2023 | 14.7254 |
| 20-09-2023 | 14.7854 |
| 18-09-2023 | 14.8431 |
| 15-09-2023 | 14.8826 |
| 14-09-2023 | 14.8375 |
| 13-09-2023 | 14.8147 |
| 12-09-2023 | 14.7767 |
| 11-09-2023 | 14.8667 |
| 08-09-2023 | 14.8253 |
| 07-09-2023 | 14.7798 |
| 06-09-2023 | 14.743 |
| 05-09-2023 | 14.7351 |
| 04-09-2023 | 14.7087 |
| 01-09-2023 | 14.685 |
| 31-08-2023 | 14.6237 |
| 30-08-2023 | 14.6259 |
| 29-08-2023 | 14.622 |
| 28-08-2023 | 14.6105 |
| 25-08-2023 | 14.5911 |
| 24-08-2023 | 14.6293 |
| 23-08-2023 | 14.6182 |
| 22-08-2023 | 14.5822 |
| 21-08-2023 | 14.582 |
| 18-08-2023 | 14.5602 |
| 17-08-2023 | 14.5743 |
| 16-08-2023 | 14.591 |
| 14-08-2023 | 14.5428 |
| 11-08-2023 | 14.55 |
| 10-08-2023 | 14.5634 |
| 09-08-2023 | 14.5834 |
| 08-08-2023 | 14.5485 |
| 07-08-2023 | 14.5328 |
| 04-08-2023 | 14.5329 |
| 03-08-2023 | 14.4841 |
| 02-08-2023 | 14.5113 |
| 01-08-2023 | 14.5796 |
| 31-07-2023 | 14.5898 |
| 28-07-2023 | 14.5492 |
| 27-07-2023 | 14.5569 |
| 26-07-2023 | 14.5553 |
| 25-07-2023 | 14.5025 |
| 24-07-2023 | 14.5005 |
| 21-07-2023 | 14.4835 |
| 20-07-2023 | 14.54 |
| 19-07-2023 | 14.49 |
| 18-07-2023 | 14.4464 |
| 17-07-2023 | 14.4312 |
| 14-07-2023 | 14.3844 |
| 13-07-2023 | 14.3219 |
| 12-07-2023 | 14.3265 |
| 11-07-2023 | 14.3121 |
| 10-07-2023 | 14.2597 |
| 07-07-2023 | 14.2617 |
| 06-07-2023 | 14.2884 |
| 05-07-2023 | 14.2651 |
| 04-07-2023 | 14.2491 |
| 03-07-2023 | 14.2518 |
| 30-06-2023 | 14.2324 |
| 28-06-2023 | 14.1355 |
| 27-06-2023 | 14.0696 |
| 26-06-2023 | 14.0147 |
| 23-06-2023 | 13.9872 |
| 22-06-2023 | 14.0079 |
| 21-06-2023 | 14.0373 |
| 20-06-2023 | 14.0286 |
| 19-06-2023 | 14.0152 |
| 16-06-2023 | 14.0348 |
| 15-06-2023 | 13.9805 |
| 14-06-2023 | 13.9926 |
| 13-06-2023 | 13.9839 |
| 12-06-2023 | 13.9314 |
| 09-06-2023 | 13.9457 |
| 08-06-2023 | 13.9428 |
| 07-06-2023 | 13.9599 |
| 06-06-2023 | 13.9209 |
| 05-06-2023 | 13.8899 |
| 02-06-2023 | 13.8657 |
| 01-06-2023 | 13.8402 |
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