Historical Mutual Fund NAV of Sundaram Global Brand Theme Equity Active FOF Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-08-2026 | 40.747 |
| 19-08-2026 | 40.9567 |
| 18-08-2026 | 40.6599 |
| 17-08-2026 | 40.7528 |
| 14-08-2026 | 41.0722 |
| 13-08-2026 | 41.0041 |
| 12-08-2026 | 40.9498 |
| 11-08-2026 | 40.9735 |
| 07-08-2026 | 40.9661 |
| 06-08-2026 | 40.84 |
| 05-08-2026 | 40.8679 |
| 04-08-2026 | 40.9836 |
| 03-08-2026 | 40.5772 |
| 31-07-2026 | 40.0491 |
| 30-07-2026 | 39.744 |
| 29-07-2026 | 39.2638 |
| 28-07-2026 | 39.5227 |
| 27-07-2026 | 39.2449 |
| 24-07-2026 | 39.0749 |
| 23-07-2026 | 38.8689 |
| 22-07-2026 | 39.4457 |
| 21-07-2026 | 39.5449 |
| 20-07-2026 | 39.5657 |
| 17-07-2026 | 39.6129 |
| 16-07-2026 | 40.0504 |
| 15-07-2026 | 39.9293 |
| 14-07-2026 | 39.658 |
| 13-07-2026 | 39.7524 |
| 10-07-2026 | 39.7077 |
| 09-07-2026 | 39.6098 |
| 08-07-2026 | 39.3027 |
| 07-07-2026 | 39.7917 |
| 06-07-2026 | 39.8002 |
| 03-07-2026 | 39.5792 |
| 02-07-2026 | 39.449 |
| 01-07-2026 | 38.8837 |
| 30-06-2026 | 38.5446 |
| 29-06-2026 | 38.4068 |
| 25-06-2026 | 38.1336 |
| 24-06-2026 | 38.5059 |
| 23-06-2026 | 38.4484 |
| 22-06-2026 | 38.6299 |
| 18-06-2026 | 39.0758 |
| 17-06-2026 | 39.1356 |
| 16-06-2026 | 39.8194 |
| 15-06-2026 | 39.7905 |
| 12-06-2026 | 39.4844 |
| 11-06-2026 | 39.3736 |
| 10-06-2026 | 38.9335 |
| 09-06-2026 | 39.5474 |
| 08-06-2026 | 39.624 |
| 05-06-2026 | 39.6395 |
| 04-06-2026 | 40.5033 |
| 03-06-2026 | 40.2087 |
| 02-06-2026 | 40.5967 |
| 29-05-2026 | 40.5852 |
| 26-05-2026 | 40.0339 |
| 22-05-2026 | 40.1435 |
| 21-05-2026 | 40.249 |
| 20-05-2026 | 40.2973 |
| 19-05-2026 | 39.7199 |
| 18-05-2026 | 39.9083 |
| 15-05-2026 | 39.6566 |
| 14-05-2026 | 39.8152 |
| 13-05-2026 | 39.3822 |
| 12-05-2026 | 39.0542 |
| 11-05-2026 | 39.0576 |
| 08-05-2026 | 39.0378 |
| 07-05-2026 | 39.155 |
| 06-05-2026 | 39.2507 |
| 05-05-2026 | 38.4838 |
| 04-05-2026 | 38.073 |
| 30-04-2026 | 38.4191 |
| 29-04-2026 | 38.0554 |
| 28-04-2026 | 37.9925 |
| 27-04-2026 | 37.9526 |
| 24-04-2026 | 37.9036 |
| 23-04-2026 | 37.6972 |
| 22-04-2026 | 37.9673 |
| 21-04-2026 | 37.7914 |
| 20-04-2026 | 37.9268 |
| 17-04-2026 | 38.0318 |
| 16-04-2026 | 37.8339 |
| 15-04-2026 | 37.6798 |
| 13-04-2026 | 36.8857 |
| 10-04-2026 | 36.3698 |
| 09-04-2026 | 36.4548 |
| 08-04-2026 | 36.336 |
| 07-04-2026 | 35.305 |
| 06-04-2026 | 35.4016 |
| 02-04-2026 | 35.3381 |
| 01-04-2026 | 35.9334 |
| 31-03-2026 | 34.8109 |
| 30-03-2026 | 34.8112 |
| 27-03-2026 | 34.7522 |
| 25-03-2026 | 35.54 |
| 24-03-2026 | 35.3469 |
| 23-03-2026 | 35.6378 |
| 20-03-2026 | 35.0943 |
| 19-03-2026 | 35.2057 |
| 18-03-2026 | 35.5049 |
| 17-03-2026 | 35.8861 |
| 16-03-2026 | 35.7444 |
| 13-03-2026 | 35.5035 |
| 12-03-2026 | 35.7701 |
| 11-03-2026 | 36.1053 |
| 10-03-2026 | 36.2798 |
| 09-03-2026 | 36.0962 |
| 06-03-2026 | 35.956 |
| 05-03-2026 | 36.2318 |
| 04-03-2026 | 36.803 |
| 02-03-2026 | 36.8958 |
| 27-02-2026 | 37.1341 |
| 26-02-2026 | 37.1749 |
| 25-02-2026 | 37.0552 |
| 24-02-2026 | 36.7872 |
| 23-02-2026 | 36.4464 |
| 20-02-2026 | 37.098 |
| 19-02-2026 | 36.5741 |
| 13-02-2026 | 36.411 |
| 12-02-2026 | 36.3738 |
| 11-02-2026 | 36.8918 |
| 10-02-2026 | 37.229 |
| 09-02-2026 | 37.1588 |
| 06-02-2026 | 37.0692 |
| 05-02-2026 | 36.6121 |
| 04-02-2026 | 36.9543 |
| 03-02-2026 | 36.947 |
| 02-02-2026 | 37.5414 |
| 30-01-2026 | 37.6247 |
| 29-01-2026 | 37.5722 |
| 28-01-2026 | 37.604 |
| 27-01-2026 | 37.9339 |
| 23-01-2026 | 37.3792 |
| 22-01-2026 | 37.3255 |
| 21-01-2026 | 37.0759 |
| 20-01-2026 | 36.5595 |
| 16-01-2026 | 37.2908 |
| 14-01-2026 | 37.2294 |
| 13-01-2026 | 37.3731 |
| 12-01-2026 | 37.5755 |
| 09-01-2026 | 37.654 |
| 08-01-2026 | 37.3026 |
| 07-01-2026 | 37.2653 |
| 06-01-2026 | 37.5949 |
| 05-01-2026 | 37.3992 |
| 02-01-2026 | 37.0498 |
| 31-12-2025 | 36.9693 |
| 30-12-2025 | 37.1152 |
| 29-12-2025 | 37.112 |
| 26-12-2025 | 37.0184 |
| 24-12-2025 | 36.996 |
| 23-12-2025 | 36.9253 |
| 22-12-2025 | 36.6999 |
| 19-12-2025 | 36.7842 |
| 18-12-2025 | 36.7776 |
| 17-12-2025 | 36.6058 |
| 16-12-2025 | 37.0889 |
| 15-12-2025 | 37.0696 |
| 12-12-2025 | 36.92 |
| 11-12-2025 | 36.9714 |
| 10-12-2025 | 36.6829 |
| 09-12-2025 | 36.4646 |
| 08-12-2025 | 36.6444 |
| 05-12-2025 | 36.6054 |
| 04-12-2025 | 36.6516 |
| 03-12-2025 | 36.4899 |
| 02-12-2025 | 36.3014 |
| 01-12-2025 | 36.2643 |
| 28-11-2025 | 36.2301 |
| 26-11-2025 | 35.9427 |
| 25-11-2025 | 35.6743 |
| 24-11-2025 | 35.4197 |
| 21-11-2025 | 34.8908 |
| 20-11-2025 | 34.6462 |
| 19-11-2025 | 34.8224 |
| 18-11-2025 | 34.8901 |
| 17-11-2025 | 35.3426 |
| 14-11-2025 | 35.7476 |
| 13-11-2025 | 35.8522 |
| 12-11-2025 | 36.1835 |
| 10-11-2025 | 35.799 |
| 07-11-2025 | 35.4106 |
| 06-11-2025 | 35.371 |
| 04-11-2025 | 35.6149 |
| 03-11-2025 | 36.1172 |
| 31-10-2025 | 36.0147 |
| 30-10-2025 | 38.0148 |
| 29-10-2025 | 38.2649 |
| 28-10-2025 | 38.3534 |
| 27-10-2025 | 38.1594 |
| 24-10-2025 | 37.5605 |
| 23-10-2025 | 37.4224 |
| 17-10-2025 | 36.9557 |
| 16-10-2025 | 36.8352 |
| 15-10-2025 | 37.0296 |
| 14-10-2025 | 36.7902 |
| 10-10-2025 | 36.5528 |
| 09-10-2025 | 37.2931 |
| 08-10-2025 | 37.3551 |
| 07-10-2025 | 37.2717 |
| 06-10-2025 | 37.3141 |
| 03-10-2025 | 37.1514 |
| 01-10-2025 | 36.9716 |
| 30-09-2025 | 36.8569 |
| 29-09-2025 | 36.8629 |
| 26-09-2025 | 36.6704 |
| 25-09-2025 | 36.5283 |
| 24-09-2025 | 36.7064 |
| 23-09-2025 | 36.9023 |
| 22-09-2025 | 36.7028 |
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