Historical Mutual Fund NAV of Sundaram Focused Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 147.1267 |
| 29-04-2024 | 147.6037 |
| 26-04-2024 | 146.2675 |
| 25-04-2024 | 146.5383 |
| 24-04-2024 | 145.4185 |
| 23-04-2024 | 144.9985 |
| 22-04-2024 | 144.9456 |
| 19-04-2024 | 143.2571 |
| 18-04-2024 | 142.7557 |
| 16-04-2024 | 143.303 |
| 15-04-2024 | 143.8209 |
| 12-04-2024 | 145.5708 |
| 10-04-2024 | 146.8358 |
| 09-04-2024 | 146.2251 |
| 08-04-2024 | 146.3092 |
| 05-04-2024 | 145.8786 |
| 04-04-2024 | 145.5851 |
| 03-04-2024 | 144.6849 |
| 02-04-2024 | 144.895 |
| 01-04-2024 | 144.8936 |
| 31-03-2024 | 143.4449 |
| 28-03-2024 | 143.4658 |
| 27-03-2024 | 142.0632 |
| 26-03-2024 | 140.9498 |
| 22-03-2024 | 140.4451 |
| 21-03-2024 | 139.7669 |
| 20-03-2024 | 137.8816 |
| 19-03-2024 | 137.1414 |
| 18-03-2024 | 138.3622 |
| 15-03-2024 | 138.3233 |
| 14-03-2024 | 139.0883 |
| 13-03-2024 | 137.8982 |
| 12-03-2024 | 140.6416 |
| 11-03-2024 | 141.3933 |
| 07-03-2024 | 142.3087 |
| 06-03-2024 | 141.7663 |
| 05-03-2024 | 141.9092 |
| 04-03-2024 | 142.8633 |
| 01-03-2024 | 141.6152 |
| 29-02-2024 | 140.6658 |
| 28-02-2024 | 139.6382 |
| 27-02-2024 | 141.2609 |
| 26-02-2024 | 141.1899 |
| 23-02-2024 | 141.5303 |
| 22-02-2024 | 140.6588 |
| 21-02-2024 | 139.5109 |
| 20-02-2024 | 140.0576 |
| 19-02-2024 | 139.5865 |
| 16-02-2024 | 138.8878 |
| 15-02-2024 | 138.181 |
| 14-02-2024 | 137.256 |
| 13-02-2024 | 137.2507 |
| 12-02-2024 | 136.1492 |
| 09-02-2024 | 137.5619 |
| 08-02-2024 | 136.9983 |
| 07-02-2024 | 137.3691 |
| 06-02-2024 | 136.4422 |
| 05-02-2024 | 134.9159 |
| 02-02-2024 | 136.1876 |
| 01-02-2024 | 135.3017 |
| 31-01-2024 | 136.1861 |
| 30-01-2024 | 134.8854 |
| 29-01-2024 | 135.9134 |
| 25-01-2024 | 134.5129 |
| 24-01-2024 | 135.2759 |
| 23-01-2024 | 133.9501 |
| 19-01-2024 | 136.1431 |
| 18-01-2024 | 135.2534 |
| 17-01-2024 | 135.6533 |
| 16-01-2024 | 138.0325 |
| 15-01-2024 | 138.9272 |
| 12-01-2024 | 138.0775 |
| 11-01-2024 | 136.6178 |
| 10-01-2024 | 136.5979 |
| 09-01-2024 | 136.2855 |
| 08-01-2024 | 135.9973 |
| 05-01-2024 | 137.537 |
| 04-01-2024 | 137.3273 |
| 03-01-2024 | 135.9186 |
| 02-01-2024 | 136.8189 |
| 01-01-2024 | 137.0182 |
| 29-12-2023 | 136.784 |
| 28-12-2023 | 136.5711 |
| 27-12-2023 | 136.2037 |
| 26-12-2023 | 135.0489 |
| 22-12-2023 | 134.9276 |
| 21-12-2023 | 133.8921 |
| 20-12-2023 | 132.8429 |
| 19-12-2023 | 135.3113 |
| 18-12-2023 | 135.0482 |
| 15-12-2023 | 135.1152 |
| 14-12-2023 | 133.9279 |
| 13-12-2023 | 131.738 |
| 12-12-2023 | 131.2747 |
| 11-12-2023 | 132.3149 |
| 08-12-2023 | 132.1206 |
| 07-12-2023 | 131.8161 |
| 06-12-2023 | 131.8365 |
| 05-12-2023 | 130.978 |
| 04-12-2023 | 130.3409 |
| 01-12-2023 | 128.4191 |
| 30-11-2023 | 127.9499 |
| 29-11-2023 | 127.3308 |
| 28-11-2023 | 126.4043 |
| 24-11-2023 | 126.1716 |
| 23-11-2023 | 126.3952 |
| 22-11-2023 | 126.7197 |
| 21-11-2023 | 126.5345 |
| 20-11-2023 | 126.2079 |
| 17-11-2023 | 126.5262 |
| 16-11-2023 | 126.2861 |
| 15-11-2023 | 125.7975 |
| 13-11-2023 | 124.5558 |
| 10-11-2023 | 124.1753 |
| 09-11-2023 | 124.0014 |
| 08-11-2023 | 124.2117 |
| 07-11-2023 | 123.6428 |
| 06-11-2023 | 123.1666 |
| 03-11-2023 | 122.0535 |
| 02-11-2023 | 121.4183 |
| 01-11-2023 | 120.3879 |
| 31-10-2023 | 120.5941 |
| 30-10-2023 | 120.936 |
| 27-10-2023 | 120.3494 |
| 26-10-2023 | 118.7657 |
| 25-10-2023 | 120.0352 |
| 23-10-2023 | 120.9713 |
| 20-10-2023 | 123.1923 |
| 19-10-2023 | 123.7468 |
| 18-10-2023 | 123.9288 |
| 17-10-2023 | 124.8306 |
| 16-10-2023 | 124.3442 |
| 13-10-2023 | 124.6231 |
| 12-10-2023 | 125.0259 |
| 11-10-2023 | 125.4071 |
| 10-10-2023 | 124.8328 |
| 09-10-2023 | 124.0519 |
| 06-10-2023 | 125.0697 |
| 05-10-2023 | 124.4285 |
| 04-10-2023 | 123.9462 |
| 03-10-2023 | 124.8835 |
| 29-09-2023 | 124.936 |
| 27-09-2023 | 125.2264 |
| 26-09-2023 | 124.56 |
| 25-09-2023 | 124.3521 |
| 22-09-2023 | 124.6284 |
| 21-09-2023 | 124.9096 |
| 20-09-2023 | 126.0756 |
| 18-09-2023 | 127.396 |
| 15-09-2023 | 128.0817 |
| 14-09-2023 | 127.2479 |
| 13-09-2023 | 126.8718 |
| 12-09-2023 | 126.3524 |
| 11-09-2023 | 127.4009 |
| 08-09-2023 | 126.3524 |
| 07-09-2023 | 125.6218 |
| 06-09-2023 | 124.8249 |
| 05-09-2023 | 124.8466 |
| 04-09-2023 | 124.0324 |
| 01-09-2023 | 123.6383 |
| 31-08-2023 | 123.042 |
| 30-08-2023 | 123.4225 |
| 29-08-2023 | 123.2258 |
| 28-08-2023 | 122.9182 |
| 25-08-2023 | 122.5476 |
| 24-08-2023 | 123.3756 |
| 23-08-2023 | 123.4442 |
| 22-08-2023 | 123.243 |
| 21-08-2023 | 122.931 |
| 18-08-2023 | 122.3654 |
| 17-08-2023 | 122.6309 |
| 16-08-2023 | 123.1229 |
| 14-08-2023 | 122.8255 |
| 11-08-2023 | 123.2072 |
| 10-08-2023 | 123.6101 |
| 09-08-2023 | 124.0543 |
| 08-08-2023 | 123.6214 |
| 07-08-2023 | 123.4406 |
| 04-08-2023 | 123.3486 |
| 03-08-2023 | 122.5487 |
| 02-08-2023 | 122.9398 |
| 01-08-2023 | 124.5147 |
| 31-07-2023 | 124.5347 |
| 28-07-2023 | 123.7274 |
| 27-07-2023 | 123.8435 |
| 26-07-2023 | 123.6006 |
| 25-07-2023 | 122.9426 |
| 24-07-2023 | 122.9605 |
| 21-07-2023 | 122.9234 |
| 20-07-2023 | 123.8051 |
| 19-07-2023 | 123.5429 |
| 18-07-2023 | 122.7184 |
| 17-07-2023 | 122.574 |
| 14-07-2023 | 121.9336 |
| 13-07-2023 | 121.0664 |
| 12-07-2023 | 121.0195 |
| 11-07-2023 | 121.049 |
| 10-07-2023 | 120.322 |
| 07-07-2023 | 120.3576 |
| 06-07-2023 | 120.7644 |
| 05-07-2023 | 120.2281 |
| 04-07-2023 | 120.1274 |
| 03-07-2023 | 120.0175 |
| 30-06-2023 | 119.3967 |
| 28-06-2023 | 117.959 |
| 27-06-2023 | 116.9284 |
| 26-06-2023 | 116.4159 |
| 23-06-2023 | 115.9256 |
| 22-06-2023 | 116.9231 |
| 21-06-2023 | 117.9377 |
| 20-06-2023 | 117.9237 |
| 19-06-2023 | 117.8239 |
| 16-06-2023 | 118.1572 |
| 15-06-2023 | 116.6999 |
| 14-06-2023 | 116.5946 |
| 13-06-2023 | 116.3713 |
| 12-06-2023 | 115.2549 |
| 09-06-2023 | 115.1602 |
| 08-06-2023 | 115.107 |
| 07-06-2023 | 115.6127 |
| 06-06-2023 | 114.6979 |
| 05-06-2023 | 114.577 |
| 02-06-2023 | 114.188 |
| 01-06-2023 | 113.7406 |
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