Historical Mutual Fund NAV of Sundaram Focused Fund Half Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 41.2716 |
| 30-04-2024 | 41.0678 |
| 29-04-2024 | 41.201 |
| 26-04-2024 | 40.8281 |
| 25-04-2024 | 40.9037 |
| 24-04-2024 | 40.5912 |
| 23-04-2024 | 40.474 |
| 22-04-2024 | 40.4592 |
| 19-04-2024 | 39.988 |
| 18-04-2024 | 39.848 |
| 16-04-2024 | 40.0008 |
| 15-04-2024 | 40.1454 |
| 12-04-2024 | 40.6339 |
| 10-04-2024 | 40.987 |
| 09-04-2024 | 40.8165 |
| 08-04-2024 | 40.84 |
| 05-04-2024 | 40.7198 |
| 04-04-2024 | 40.6379 |
| 03-04-2024 | 40.3866 |
| 02-04-2024 | 40.4453 |
| 01-04-2024 | 40.4449 |
| 31-03-2024 | 40.0405 |
| 28-03-2024 | 40.0463 |
| 27-03-2024 | 39.6548 |
| 26-03-2024 | 40.7797 |
| 22-03-2024 | 40.6337 |
| 21-03-2024 | 40.4375 |
| 20-03-2024 | 39.892 |
| 19-03-2024 | 39.6779 |
| 18-03-2024 | 40.0311 |
| 15-03-2024 | 40.0198 |
| 14-03-2024 | 40.2412 |
| 13-03-2024 | 39.8968 |
| 12-03-2024 | 40.6905 |
| 11-03-2024 | 40.908 |
| 07-03-2024 | 41.1729 |
| 06-03-2024 | 41.0159 |
| 05-03-2024 | 41.0573 |
| 04-03-2024 | 41.3333 |
| 01-03-2024 | 40.9722 |
| 29-02-2024 | 40.6975 |
| 28-02-2024 | 40.4002 |
| 27-02-2024 | 40.8697 |
| 26-02-2024 | 40.8492 |
| 23-02-2024 | 40.9476 |
| 22-02-2024 | 40.6955 |
| 21-02-2024 | 40.3634 |
| 20-02-2024 | 40.5216 |
| 19-02-2024 | 40.3853 |
| 16-02-2024 | 40.1831 |
| 15-02-2024 | 39.9786 |
| 14-02-2024 | 39.711 |
| 13-02-2024 | 39.7095 |
| 12-02-2024 | 39.3908 |
| 09-02-2024 | 39.7995 |
| 08-02-2024 | 39.6364 |
| 07-02-2024 | 39.7437 |
| 06-02-2024 | 39.4756 |
| 05-02-2024 | 39.034 |
| 02-02-2024 | 39.4019 |
| 01-02-2024 | 39.1456 |
| 31-01-2024 | 39.4015 |
| 30-01-2024 | 39.0251 |
| 29-01-2024 | 39.3226 |
| 25-01-2024 | 38.9174 |
| 24-01-2024 | 39.1381 |
| 23-01-2024 | 38.7545 |
| 19-01-2024 | 39.389 |
| 18-01-2024 | 39.1316 |
| 17-01-2024 | 39.2473 |
| 16-01-2024 | 39.9357 |
| 15-01-2024 | 40.1945 |
| 12-01-2024 | 39.9487 |
| 11-01-2024 | 39.5264 |
| 10-01-2024 | 39.5206 |
| 09-01-2024 | 39.4302 |
| 08-01-2024 | 39.3468 |
| 05-01-2024 | 39.7923 |
| 04-01-2024 | 39.7316 |
| 03-01-2024 | 39.3241 |
| 02-01-2024 | 39.5845 |
| 01-01-2024 | 39.6422 |
| 29-12-2023 | 39.5744 |
| 28-12-2023 | 39.5128 |
| 27-12-2023 | 39.4065 |
| 26-12-2023 | 39.0724 |
| 22-12-2023 | 39.0373 |
| 21-12-2023 | 38.7377 |
| 20-12-2023 | 38.4342 |
| 19-12-2023 | 39.1483 |
| 18-12-2023 | 39.0722 |
| 15-12-2023 | 39.0916 |
| 14-12-2023 | 38.7481 |
| 13-12-2023 | 38.1145 |
| 12-12-2023 | 37.9805 |
| 11-12-2023 | 38.2814 |
| 08-12-2023 | 38.2252 |
| 07-12-2023 | 38.1371 |
| 06-12-2023 | 38.143 |
| 05-12-2023 | 37.8946 |
| 04-12-2023 | 37.7103 |
| 01-12-2023 | 37.1543 |
| 30-11-2023 | 37.0186 |
| 29-11-2023 | 36.8394 |
| 28-11-2023 | 36.5714 |
| 24-11-2023 | 36.5041 |
| 23-11-2023 | 36.5687 |
| 22-11-2023 | 36.6626 |
| 21-11-2023 | 36.609 |
| 20-11-2023 | 36.5145 |
| 17-11-2023 | 36.6066 |
| 16-11-2023 | 36.5372 |
| 15-11-2023 | 36.3958 |
| 13-11-2023 | 36.0366 |
| 10-11-2023 | 35.9265 |
| 09-11-2023 | 35.8762 |
| 08-11-2023 | 35.937 |
| 07-11-2023 | 35.7724 |
| 06-11-2023 | 35.6346 |
| 03-11-2023 | 35.3126 |
| 02-11-2023 | 35.1288 |
| 01-11-2023 | 34.8307 |
| 31-10-2023 | 34.8904 |
| 30-10-2023 | 34.9893 |
| 27-10-2023 | 34.8196 |
| 26-10-2023 | 34.3614 |
| 25-10-2023 | 34.7287 |
| 23-10-2023 | 34.9995 |
| 20-10-2023 | 35.6421 |
| 19-10-2023 | 35.8025 |
| 18-10-2023 | 35.8552 |
| 17-10-2023 | 36.1161 |
| 16-10-2023 | 35.9753 |
| 13-10-2023 | 36.056 |
| 12-10-2023 | 36.1726 |
| 11-10-2023 | 36.2829 |
| 10-10-2023 | 36.1167 |
| 09-10-2023 | 35.8908 |
| 06-10-2023 | 36.1852 |
| 05-10-2023 | 35.9997 |
| 04-10-2023 | 35.8602 |
| 03-10-2023 | 36.1314 |
| 29-09-2023 | 36.1465 |
| 27-09-2023 | 36.2306 |
| 26-09-2023 | 36.0378 |
| 25-09-2023 | 35.9776 |
| 22-09-2023 | 37.3675 |
| 21-09-2023 | 37.4519 |
| 20-09-2023 | 37.8015 |
| 18-09-2023 | 38.1973 |
| 15-09-2023 | 38.403 |
| 14-09-2023 | 38.153 |
| 13-09-2023 | 38.0402 |
| 12-09-2023 | 37.8845 |
| 11-09-2023 | 38.1988 |
| 08-09-2023 | 37.8844 |
| 07-09-2023 | 37.6654 |
| 06-09-2023 | 37.4265 |
| 05-09-2023 | 37.433 |
| 04-09-2023 | 37.1888 |
| 01-09-2023 | 37.0707 |
| 31-08-2023 | 36.8919 |
| 30-08-2023 | 37.006 |
| 29-08-2023 | 36.947 |
| 28-08-2023 | 36.8548 |
| 25-08-2023 | 36.7437 |
| 24-08-2023 | 36.9919 |
| 23-08-2023 | 37.0125 |
| 22-08-2023 | 36.9522 |
| 21-08-2023 | 36.8586 |
| 18-08-2023 | 36.689 |
| 17-08-2023 | 36.7686 |
| 16-08-2023 | 36.9161 |
| 14-08-2023 | 36.827 |
| 11-08-2023 | 36.9414 |
| 10-08-2023 | 37.0622 |
| 09-08-2023 | 37.1954 |
| 08-08-2023 | 37.0656 |
| 07-08-2023 | 37.0114 |
| 04-08-2023 | 36.9838 |
| 03-08-2023 | 36.744 |
| 02-08-2023 | 36.8612 |
| 01-08-2023 | 37.3334 |
| 31-07-2023 | 37.3394 |
| 28-07-2023 | 37.0974 |
| 27-07-2023 | 37.1322 |
| 26-07-2023 | 37.0594 |
| 25-07-2023 | 36.8621 |
| 24-07-2023 | 36.8674 |
| 21-07-2023 | 36.8563 |
| 20-07-2023 | 37.1207 |
| 19-07-2023 | 37.0421 |
| 18-07-2023 | 36.7949 |
| 17-07-2023 | 36.7516 |
| 14-07-2023 | 36.5595 |
| 13-07-2023 | 36.2995 |
| 12-07-2023 | 36.2854 |
| 11-07-2023 | 36.2943 |
| 10-07-2023 | 36.0763 |
| 07-07-2023 | 36.087 |
| 06-07-2023 | 36.209 |
| 05-07-2023 | 36.0482 |
| 04-07-2023 | 36.018 |
| 03-07-2023 | 35.985 |
| 30-06-2023 | 35.7989 |
| 28-06-2023 | 35.3678 |
| 27-06-2023 | 35.0588 |
| 26-06-2023 | 34.9052 |
| 23-06-2023 | 34.7581 |
| 22-06-2023 | 35.0572 |
| 21-06-2023 | 35.3614 |
| 20-06-2023 | 35.3572 |
| 19-06-2023 | 35.3273 |
| 16-06-2023 | 35.4272 |
| 15-06-2023 | 34.9903 |
| 14-06-2023 | 34.9587 |
| 13-06-2023 | 34.8918 |
| 12-06-2023 | 34.557 |
| 09-06-2023 | 34.5287 |
| 08-06-2023 | 34.5127 |
| 07-06-2023 | 34.6643 |
| 06-06-2023 | 34.39 |
| 05-06-2023 | 34.3538 |
| 02-06-2023 | 34.2372 |
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