Historical Mutual Fund NAV of Sundaram Flexicap Fund Reg IDCW Reinvestment
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.0721 |
| 30-04-2024 | 13.0118 |
| 29-04-2024 | 13.0103 |
| 26-04-2024 | 12.8853 |
| 25-04-2024 | 12.9233 |
| 24-04-2024 | 12.8521 |
| 23-04-2024 | 12.824 |
| 22-04-2024 | 12.7922 |
| 19-04-2024 | 12.6622 |
| 18-04-2024 | 12.6146 |
| 16-04-2024 | 12.673 |
| 15-04-2024 | 12.725 |
| 12-04-2024 | 12.886 |
| 10-04-2024 | 13.0247 |
| 09-04-2024 | 12.9719 |
| 08-04-2024 | 12.9746 |
| 05-04-2024 | 12.9107 |
| 04-04-2024 | 12.9125 |
| 03-04-2024 | 12.8605 |
| 02-04-2024 | 12.8597 |
| 01-04-2024 | 12.865 |
| 31-03-2024 | 12.7437 |
| 28-03-2024 | 12.7455 |
| 27-03-2024 | 12.6534 |
| 26-03-2024 | 12.5616 |
| 22-03-2024 | 12.5282 |
| 21-03-2024 | 12.4643 |
| 20-03-2024 | 12.3229 |
| 19-03-2024 | 12.3194 |
| 18-03-2024 | 12.4251 |
| 15-03-2024 | 12.4116 |
| 14-03-2024 | 12.4581 |
| 13-03-2024 | 12.3645 |
| 12-03-2024 | 12.6032 |
| 11-03-2024 | 12.6493 |
| 07-03-2024 | 12.7273 |
| 06-03-2024 | 12.6667 |
| 05-03-2024 | 12.6645 |
| 04-03-2024 | 12.7295 |
| 01-03-2024 | 12.6927 |
| 29-02-2024 | 12.5421 |
| 28-02-2024 | 12.4813 |
| 27-02-2024 | 12.626 |
| 26-02-2024 | 12.6032 |
| 23-02-2024 | 12.6655 |
| 22-02-2024 | 12.6312 |
| 21-02-2024 | 12.5615 |
| 20-02-2024 | 12.6245 |
| 19-02-2024 | 12.5818 |
| 16-02-2024 | 12.521 |
| 15-02-2024 | 12.4286 |
| 14-02-2024 | 12.3824 |
| 13-02-2024 | 12.3614 |
| 12-02-2024 | 12.287 |
| 09-02-2024 | 12.4333 |
| 08-02-2024 | 12.4072 |
| 07-02-2024 | 12.4821 |
| 06-02-2024 | 12.4339 |
| 05-02-2024 | 12.311 |
| 02-02-2024 | 12.3525 |
| 01-02-2024 | 12.2839 |
| 31-01-2024 | 12.3138 |
| 30-01-2024 | 12.1711 |
| 29-01-2024 | 12.2665 |
| 25-01-2024 | 12.1116 |
| 24-01-2024 | 12.1767 |
| 23-01-2024 | 12.0512 |
| 19-01-2024 | 12.3123 |
| 18-01-2024 | 12.2533 |
| 17-01-2024 | 12.3165 |
| 16-01-2024 | 12.5276 |
| 15-01-2024 | 12.5927 |
| 12-01-2024 | 12.4789 |
| 11-01-2024 | 12.3648 |
| 10-01-2024 | 12.3542 |
| 09-01-2024 | 12.3346 |
| 08-01-2024 | 12.3458 |
| 05-01-2024 | 12.4828 |
| 04-01-2024 | 12.4794 |
| 03-01-2024 | 12.3648 |
| 02-01-2024 | 12.4219 |
| 01-01-2024 | 12.4566 |
| 29-12-2023 | 12.4537 |
| 28-12-2023 | 12.4454 |
| 27-12-2023 | 12.3907 |
| 26-12-2023 | 12.2887 |
| 22-12-2023 | 12.2608 |
| 21-12-2023 | 12.2206 |
| 20-12-2023 | 12.1205 |
| 19-12-2023 | 12.3342 |
| 18-12-2023 | 12.3187 |
| 15-12-2023 | 12.3413 |
| 14-12-2023 | 12.2346 |
| 13-12-2023 | 12.0999 |
| 12-12-2023 | 12.0689 |
| 11-12-2023 | 12.1291 |
| 08-12-2023 | 12.1087 |
| 07-12-2023 | 12.0891 |
| 06-12-2023 | 12.0691 |
| 05-12-2023 | 12.0427 |
| 04-12-2023 | 11.9771 |
| 01-12-2023 | 11.8065 |
| 30-11-2023 | 11.7561 |
| 29-11-2023 | 11.6466 |
| 28-11-2023 | 11.5556 |
| 24-11-2023 | 11.5081 |
| 23-11-2023 | 11.5162 |
| 22-11-2023 | 11.5201 |
| 21-11-2023 | 11.5119 |
| 20-11-2023 | 11.468 |
| 17-11-2023 | 11.4813 |
| 16-11-2023 | 11.4839 |
| 15-11-2023 | 11.4244 |
| 13-11-2023 | 11.3076 |
| 10-11-2023 | 11.2758 |
| 09-11-2023 | 11.2453 |
| 08-11-2023 | 11.2766 |
| 07-11-2023 | 11.2475 |
| 06-11-2023 | 11.2159 |
| 03-11-2023 | 11.1335 |
| 02-11-2023 | 11.0686 |
| 01-11-2023 | 10.9611 |
| 31-10-2023 | 10.9914 |
| 30-10-2023 | 11.0084 |
| 27-10-2023 | 10.96 |
| 26-10-2023 | 10.8233 |
| 25-10-2023 | 10.9518 |
| 23-10-2023 | 11.0459 |
| 20-10-2023 | 11.2674 |
| 19-10-2023 | 11.3195 |
| 18-10-2023 | 11.3378 |
| 17-10-2023 | 11.4061 |
| 16-10-2023 | 11.3662 |
| 13-10-2023 | 11.385 |
| 12-10-2023 | 11.3994 |
| 11-10-2023 | 11.4012 |
| 10-10-2023 | 11.3372 |
| 09-10-2023 | 11.2744 |
| 06-10-2023 | 11.3663 |
| 05-10-2023 | 11.2799 |
| 04-10-2023 | 11.2164 |
| 03-10-2023 | 11.3103 |
| 29-09-2023 | 11.3616 |
| 27-09-2023 | 11.3842 |
| 26-09-2023 | 11.316 |
| 25-09-2023 | 11.3139 |
| 22-09-2023 | 11.2967 |
| 21-09-2023 | 11.3428 |
| 20-09-2023 | 11.4567 |
| 18-09-2023 | 11.5577 |
| 15-09-2023 | 11.6071 |
| 14-09-2023 | 11.5449 |
| 13-09-2023 | 11.497 |
| 12-09-2023 | 11.4281 |
| 11-09-2023 | 11.5309 |
| 08-09-2023 | 11.4435 |
| 07-09-2023 | 11.3841 |
| 06-09-2023 | 11.3257 |
| 05-09-2023 | 11.2989 |
| 04-09-2023 | 11.2555 |
| 01-09-2023 | 11.2038 |
| 31-08-2023 | 11.1114 |
| 30-08-2023 | 11.1406 |
| 29-08-2023 | 11.111 |
| 28-08-2023 | 11.0834 |
| 25-08-2023 | 11.0487 |
| 24-08-2023 | 11.1181 |
| 23-08-2023 | 11.1235 |
| 22-08-2023 | 11.0691 |
| 21-08-2023 | 11.0356 |
| 18-08-2023 | 10.9887 |
| 17-08-2023 | 11.016 |
| 16-08-2023 | 11.0652 |
| 14-08-2023 | 11.0456 |
| 11-08-2023 | 11.0629 |
| 10-08-2023 | 11.1359 |
| 09-08-2023 | 11.176 |
| 08-08-2023 | 11.1443 |
| 07-08-2023 | 11.1322 |
| 04-08-2023 | 11.102 |
| 03-08-2023 | 11.0249 |
| 02-08-2023 | 11.0741 |
| 01-08-2023 | 11.1877 |
| 31-07-2023 | 11.2161 |
| 28-07-2023 | 11.1437 |
| 27-07-2023 | 11.1479 |
| 26-07-2023 | 11.149 |
| 25-07-2023 | 11.1231 |
| 24-07-2023 | 11.1361 |
| 21-07-2023 | 11.1377 |
| 20-07-2023 | 11.2393 |
| 19-07-2023 | 11.1541 |
| 18-07-2023 | 11.0794 |
| 17-07-2023 | 11.0666 |
| 14-07-2023 | 10.9909 |
| 13-07-2023 | 10.9183 |
| 12-07-2023 | 10.9159 |
| 11-07-2023 | 10.9207 |
| 10-07-2023 | 10.8651 |
| 07-07-2023 | 10.8692 |
| 06-07-2023 | 10.9388 |
| 05-07-2023 | 10.8963 |
| 04-07-2023 | 10.8747 |
| 03-07-2023 | 10.8596 |
| 30-06-2023 | 10.8059 |
| 28-06-2023 | 10.6997 |
| 27-06-2023 | 10.6085 |
| 26-06-2023 | 10.5324 |
| 23-06-2023 | 10.4955 |
| 22-06-2023 | 10.5605 |
| 21-06-2023 | 10.6298 |
| 20-06-2023 | 10.6209 |
| 19-06-2023 | 10.6056 |
| 16-06-2023 | 10.635 |
| 15-06-2023 | 10.5308 |
| 14-06-2023 | 10.5473 |
| 13-06-2023 | 10.5336 |
| 12-06-2023 | 10.4546 |
| 09-06-2023 | 10.4504 |
| 08-06-2023 | 10.4801 |
| 07-06-2023 | 10.5242 |
| 06-06-2023 | 10.4493 |
| 05-06-2023 | 10.4411 |
| 02-06-2023 | 10.4164 |
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