Historical Mutual Fund NAV of Sundaram Flexicap Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 31-07-2026 | 11.9779 |
| 30-07-2026 | 11.9542 |
| 29-07-2026 | 11.94 |
| 28-07-2026 | 11.7956 |
| 27-07-2026 | 11.7931 |
| 24-07-2026 | 11.67 |
| 23-07-2026 | 11.6915 |
| 22-07-2026 | 11.7695 |
| 21-07-2026 | 11.8927 |
| 20-07-2026 | 11.8823 |
| 17-07-2026 | 11.9405 |
| 16-07-2026 | 11.9014 |
| 15-07-2026 | 11.9265 |
| 14-07-2026 | 11.8681 |
| 13-07-2026 | 11.9953 |
| 10-07-2026 | 12.0086 |
| 09-07-2026 | 11.8789 |
| 08-07-2026 | 11.7593 |
| 07-07-2026 | 12.0033 |
| 06-07-2026 | 11.9914 |
| 03-07-2026 | 11.928 |
| 02-07-2026 | 11.9245 |
| 01-07-2026 | 11.8536 |
| 30-06-2026 | 11.7887 |
| 29-06-2026 | 11.8084 |
| 25-06-2026 | 11.898 |
| 24-06-2026 | 11.8979 |
| 23-06-2026 | 11.8209 |
| 22-06-2026 | 11.9249 |
| 19-06-2026 | 11.787 |
| 18-06-2026 | 11.837 |
| 17-06-2026 | 11.8022 |
| 16-06-2026 | 11.7489 |
| 15-06-2026 | 11.7082 |
| 12-06-2026 | 11.5518 |
| 11-06-2026 | 11.2925 |
| 10-06-2026 | 11.3495 |
| 09-06-2026 | 11.3997 |
| 08-06-2026 | 11.3222 |
| 05-06-2026 | 11.4593 |
| 04-06-2026 | 11.4754 |
| 03-06-2026 | 11.4423 |
| 02-06-2026 | 11.4968 |
| 01-06-2026 | 11.4763 |
| 29-05-2026 | 11.5927 |
| 27-05-2026 | 11.7287 |
| 26-05-2026 | 11.7009 |
| 25-05-2026 | 11.7475 |
| 22-05-2026 | 11.581 |
| 21-05-2026 | 11.5558 |
| 20-05-2026 | 11.5622 |
| 19-05-2026 | 11.5593 |
| 18-05-2026 | 11.5523 |
| 15-05-2026 | 11.6175 |
| 14-05-2026 | 11.6299 |
| 13-05-2026 | 11.5194 |
| 12-05-2026 | 11.5089 |
| 11-05-2026 | 11.7589 |
| 08-05-2026 | 11.956 |
| 07-05-2026 | 12.0301 |
| 06-05-2026 | 11.9923 |
| 05-05-2026 | 11.8358 |
| 04-05-2026 | 11.8788 |
| 30-04-2026 | 12.768 |
| 29-04-2026 | 12.8725 |
| 28-04-2026 | 12.8181 |
| 27-04-2026 | 12.8618 |
| 24-04-2026 | 12.76 |
| 23-04-2026 | 12.9122 |
| 22-04-2026 | 13.0331 |
| 21-04-2026 | 13.041 |
| 20-04-2026 | 12.8922 |
| 17-04-2026 | 12.8823 |
| 16-04-2026 | 12.7964 |
| 15-04-2026 | 12.7669 |
| 13-04-2026 | 12.5353 |
| 10-04-2026 | 12.6341 |
| 09-04-2026 | 12.4661 |
| 08-04-2026 | 12.5621 |
| 07-04-2026 | 12.0661 |
| 06-04-2026 | 12.0499 |
| 02-04-2026 | 11.9166 |
| 01-04-2026 | 11.8787 |
| 31-03-2026 | 11.6335 |
| 30-03-2026 | 11.6341 |
| 27-03-2026 | 11.9408 |
| 25-03-2026 | 12.1805 |
| 24-03-2026 | 11.9676 |
| 23-03-2026 | 11.7348 |
| 20-03-2026 | 12.0838 |
| 19-03-2026 | 12.0351 |
| 18-03-2026 | 12.4093 |
| 17-03-2026 | 12.2574 |
| 16-03-2026 | 12.1834 |
| 13-03-2026 | 12.0877 |
| 12-03-2026 | 12.3711 |
| 11-03-2026 | 12.4793 |
| 10-03-2026 | 12.6555 |
| 09-03-2026 | 12.5279 |
| 06-03-2026 | 12.7862 |
| 05-03-2026 | 12.9167 |
| 04-03-2026 | 12.806 |
| 02-03-2026 | 13.0311 |
| 27-02-2026 | 13.2188 |
| 26-02-2026 | 13.3531 |
| 25-02-2026 | 13.3504 |
| 24-02-2026 | 13.3171 |
| 23-02-2026 | 13.4632 |
| 20-02-2026 | 13.3916 |
| 19-02-2026 | 13.3546 |
| 18-02-2026 | 13.5624 |
| 17-02-2026 | 13.5366 |
| 16-02-2026 | 13.4533 |
| 13-02-2026 | 13.3544 |
| 12-02-2026 | 13.506 |
| 11-02-2026 | 13.622 |
| 10-02-2026 | 13.6185 |
| 09-02-2026 | 13.5331 |
| 06-02-2026 | 13.3593 |
| 05-02-2026 | 13.3383 |
| 04-02-2026 | 13.3505 |
| 03-02-2026 | 13.3349 |
| 02-02-2026 | 13.0493 |
| 30-01-2026 | 13.1677 |
| 29-01-2026 | 13.147 |
| 28-01-2026 | 13.1261 |
| 27-01-2026 | 13.0122 |
| 23-01-2026 | 12.9767 |
| 22-01-2026 | 13.1535 |
| 21-01-2026 | 13.0812 |
| 20-01-2026 | 13.1487 |
| 19-01-2026 | 13.3331 |
| 16-01-2026 | 13.3943 |
| 14-01-2026 | 13.3599 |
| 13-01-2026 | 13.3436 |
| 12-01-2026 | 13.3539 |
| 09-01-2026 | 13.3281 |
| 08-01-2026 | 13.4814 |
| 07-01-2026 | 13.6502 |
| 06-01-2026 | 13.6595 |
| 05-01-2026 | 13.697 |
| 02-01-2026 | 13.7401 |
| 01-01-2026 | 13.6513 |
| 31-12-2025 | 13.635 |
| 30-12-2025 | 13.5243 |
| 29-12-2025 | 13.5292 |
| 26-12-2025 | 13.5746 |
| 24-12-2025 | 13.6136 |
| 23-12-2025 | 13.6598 |
| 22-12-2025 | 13.6505 |
| 19-12-2025 | 14.3903 |
| 18-12-2025 | 14.3228 |
| 17-12-2025 | 14.3344 |
| 16-12-2025 | 14.3679 |
| 15-12-2025 | 14.4479 |
| 12-12-2025 | 14.4386 |
| 11-12-2025 | 14.3519 |
| 10-12-2025 | 14.2699 |
| 09-12-2025 | 14.323 |
| 08-12-2025 | 14.3218 |
| 05-12-2025 | 14.4694 |
| 04-12-2025 | 14.428 |
| 03-12-2025 | 14.3903 |
| 02-12-2025 | 14.4335 |
| 01-12-2025 | 14.5021 |
| 28-11-2025 | 14.527 |
| 27-11-2025 | 14.5264 |
| 26-11-2025 | 14.522 |
| 25-11-2025 | 14.3634 |
| 24-11-2025 | 14.3866 |
| 21-11-2025 | 14.4551 |
| 20-11-2025 | 14.546 |
| 19-11-2025 | 14.4981 |
| 18-11-2025 | 14.4421 |
| 17-11-2025 | 14.4923 |
| 14-11-2025 | 14.4322 |
| 13-11-2025 | 14.3982 |
| 12-11-2025 | 14.4231 |
| 11-11-2025 | 14.3192 |
| 10-11-2025 | 14.247 |
| 07-11-2025 | 14.2191 |
| 06-11-2025 | 14.2493 |
| 04-11-2025 | 14.3551 |
| 03-11-2025 | 14.4223 |
| 31-10-2025 | 14.3459 |
| 30-10-2025 | 14.4327 |
| 29-10-2025 | 14.5086 |
| 28-10-2025 | 14.403 |
| 27-10-2025 | 14.3987 |
| 24-10-2025 | 14.306 |
| 23-10-2025 | 14.3605 |
| 20-10-2025 | 14.3569 |
| 17-10-2025 | 14.3132 |
| 16-10-2025 | 14.2519 |
| 15-10-2025 | 14.1372 |
| 14-10-2025 | 14.0647 |
| 13-10-2025 | 14.1167 |
| 10-10-2025 | 14.1373 |
| 09-10-2025 | 14.0711 |
| 08-10-2025 | 14.0155 |
| 07-10-2025 | 14.0872 |
| 06-10-2025 | 14.0863 |
| 03-10-2025 | 14.0048 |
| 01-10-2025 | 13.969 |
| 30-09-2025 | 13.8631 |
| 29-09-2025 | 13.8718 |
| 26-09-2025 | 13.8758 |
| 25-09-2025 | 14.0268 |
| 24-09-2025 | 14.133 |
| 23-09-2025 | 14.1869 |
| 22-09-2025 | 14.2165 |
| 19-09-2025 | 14.3015 |
| 18-09-2025 | 14.3267 |
| 17-09-2025 | 14.3128 |
| 16-09-2025 | 14.2428 |
| 15-09-2025 | 14.1102 |
| 12-09-2025 | 14.1091 |
| 11-09-2025 | 14.0789 |
| 10-09-2025 | 14.0544 |
| 09-09-2025 | 14.0137 |
| 08-09-2025 | 13.9717 |
| 05-09-2025 | 13.9671 |
| 04-09-2025 | 13.9833 |
| 03-09-2025 | 14.0382 |
| 02-09-2025 | 13.969 |
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