Historical Mutual Fund NAV of Sundaram Global Brand Theme-Equity Active FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 30.5987 |
| 17-11-2025 | 30.9963 |
| 14-11-2025 | 31.3538 |
| 13-11-2025 | 31.4463 |
| 12-11-2025 | 31.7376 |
| 10-11-2025 | 31.4019 |
| 07-11-2025 | 31.0635 |
| 06-11-2025 | 31.0295 |
| 04-11-2025 | 31.245 |
| 03-11-2025 | 31.6864 |
| 31-10-2025 | 31.5988 |
| 30-10-2025 | 33.3651 |
| 29-10-2025 | 33.5853 |
| 28-10-2025 | 33.6638 |
| 27-10-2025 | 33.4944 |
| 24-10-2025 | 32.9711 |
| 23-10-2025 | 32.8507 |
| 17-10-2025 | 32.4457 |
| 16-10-2025 | 32.3408 |
| 15-10-2025 | 32.5123 |
| 14-10-2025 | 32.3028 |
| 10-10-2025 | 32.0975 |
| 09-10-2025 | 32.7484 |
| 08-10-2025 | 32.8036 |
| 07-10-2025 | 32.7312 |
| 06-10-2025 | 32.7692 |
| 03-10-2025 | 32.6287 |
| 01-10-2025 | 32.4724 |
| 30-09-2025 | 32.3724 |
| 29-09-2025 | 32.3785 |
| 26-09-2025 | 32.2117 |
| 25-09-2025 | 32.0878 |
| 24-09-2025 | 32.245 |
| 23-09-2025 | 32.4178 |
| 22-09-2025 | 32.2434 |
| 19-09-2025 | 32.2332 |
| 18-09-2025 | 32.1164 |
| 17-09-2025 | 31.8386 |
| 16-09-2025 | 31.837 |
| 15-09-2025 | 31.81 |
| 12-09-2025 | 31.5545 |
| 11-09-2025 | 31.6204 |
| 10-09-2025 | 31.5037 |
| 09-09-2025 | 31.4401 |
| 08-09-2025 | 31.3808 |
| 05-09-2025 | 31.3316 |
| 04-09-2025 | 31.3486 |
| 03-09-2025 | 31.2078 |
| 02-09-2025 | 30.9716 |
| 29-08-2025 | 31.1446 |
| 28-08-2025 | 31.219 |
| 26-08-2025 | 30.9886 |
| 25-08-2025 | 30.9499 |
| 22-08-2025 | 31.1169 |
| 21-08-2025 | 30.4408 |
| 20-08-2025 | 30.6719 |
| 19-08-2025 | 30.7532 |
| 18-08-2025 | 30.8347 |
| 14-08-2025 | 30.8983 |
| 13-08-2025 | 31.0055 |
| 12-08-2025 | 30.7719 |
| 11-08-2025 | 30.5492 |
| 08-08-2025 | 30.724 |
| 07-08-2025 | 30.5229 |
| 06-08-2025 | 30.421 |
| 05-08-2025 | 30.2075 |
| 04-08-2025 | 30.2354 |
| 01-08-2025 | 29.8755 |
| 31-07-2025 | 30.3972 |
| 30-07-2025 | 30.4436 |
| 29-07-2025 | 30.388 |
| 28-07-2025 | 30.43 |
| 25-07-2025 | 30.5285 |
| 24-07-2025 | 30.412 |
| 23-07-2025 | 30.4776 |
| 22-07-2025 | 30.0795 |
| 21-07-2025 | 30.1212 |
| 18-07-2025 | 30.0305 |
| 17-07-2025 | 29.9535 |
| 16-07-2025 | 29.6266 |
| 15-07-2025 | 29.6175 |
| 14-07-2025 | 29.7762 |
| 11-07-2025 | 29.7683 |
| 10-07-2025 | 29.8489 |
| 09-07-2025 | 29.8719 |
| 08-07-2025 | 29.6927 |
| 07-07-2025 | 29.8628 |
| 03-07-2025 | 29.9714 |
| 02-07-2025 | 29.8106 |
| 01-07-2025 | 29.6503 |
| 30-06-2025 | 29.5928 |
| 27-06-2025 | 29.5501 |
| 26-06-2025 | 29.2215 |
| 25-06-2025 | 29.0562 |
| 24-06-2025 | 29.2006 |
| 23-06-2025 | 29.0135 |
| 20-06-2025 | 28.7818 |
| 18-06-2025 | 28.9614 |
| 17-06-2025 | 28.9312 |
| 16-06-2025 | 29.1838 |
| 13-06-2025 | 28.9012 |
| 12-06-2025 | 29.0814 |
| 11-06-2025 | 28.9876 |
| 10-06-2025 | 29.12 |
| 09-06-2025 | 28.9527 |
| 06-06-2025 | 28.9812 |
| 05-06-2025 | 28.754 |
| 04-06-2025 | 28.9177 |
| 03-06-2025 | 28.6208 |
| 02-06-2025 | 28.5805 |
| 30-05-2025 | 28.4944 |
| 29-05-2025 | 28.5189 |
| 28-05-2025 | 28.4432 |
| 27-05-2025 | 28.4139 |
| 23-05-2025 | 28.0522 |
| 22-05-2025 | 28.2366 |
| 21-05-2025 | 28.2882 |
| 20-05-2025 | 28.4639 |
| 19-05-2025 | 28.4922 |
| 16-05-2025 | 28.4841 |
| 15-05-2025 | 28.457 |
| 14-05-2025 | 28.366 |
| 13-05-2025 | 28.1152 |
| 09-05-2025 | 27.4755 |
| 08-05-2025 | 27.2182 |
| 07-05-2025 | 27.0258 |
| 06-05-2025 | 27.018 |
| 05-05-2025 | 27.0266 |
| 02-05-2025 | 26.9622 |
| 30-04-2025 | 26.783 |
| 29-04-2025 | 26.8282 |
| 28-04-2025 | 26.7248 |
| 25-04-2025 | 26.7379 |
| 24-04-2025 | 26.5963 |
| 23-04-2025 | 26.3511 |
| 22-04-2025 | 25.7873 |
| 21-04-2025 | 25.3758 |
| 17-04-2025 | 25.753 |
| 16-04-2025 | 25.741 |
| 15-04-2025 | 26.118 |
| 11-04-2025 | 26.1315 |
| 09-04-2025 | 26.2181 |
| 08-04-2025 | 24.6561 |
| 07-04-2025 | 24.6987 |
| 04-04-2025 | 24.9368 |
| 03-04-2025 | 26.2677 |
| 02-04-2025 | 27.3118 |
| 01-04-2025 | 27.2367 |
| 31-03-2025 | 27.0987 |
| 27-03-2025 | 27.6771 |
| 26-03-2025 | 27.8155 |
| 25-03-2025 | 27.9806 |
| 24-03-2025 | 27.8573 |
| 21-03-2025 | 27.6669 |
| 20-03-2025 | 27.6765 |
| 19-03-2025 | 27.8771 |
| 18-03-2025 | 27.7553 |
| 17-03-2025 | 27.968 |
| 13-03-2025 | 27.5361 |
| 12-03-2025 | 28.0449 |
| 11-03-2025 | 27.9082 |
| 10-03-2025 | 28.1795 |
| 07-03-2025 | 28.7378 |
| 06-03-2025 | 28.7987 |
| 05-03-2025 | 29.0626 |
| 04-03-2025 | 28.77 |
| 03-03-2025 | 29.1584 |
| 28-02-2025 | 29.3051 |
| 27-02-2025 | 29.1229 |
| 25-02-2025 | 29.3538 |
| 24-02-2025 | 29.3412 |
| 21-02-2025 | 29.4152 |
| 20-02-2025 | 29.7099 |
| 19-02-2025 | 29.9565 |
| 18-02-2025 | 30.0093 |
| 14-02-2025 | 29.9031 |
| 13-02-2025 | 29.781 |
| 12-02-2025 | 29.406 |
| 11-02-2025 | 29.4021 |
| 10-02-2025 | 29.4707 |
| 07-02-2025 | 29.3682 |
| 06-02-2025 | 29.7295 |
| 05-02-2025 | 29.5504 |
| 04-02-2025 | 29.5526 |
| 03-02-2025 | 29.3245 |
| 31-01-2025 | 29.4518 |
| 28-01-2025 | 29.2831 |
| 27-01-2025 | 29.1225 |
| 24-01-2025 | 29.1173 |
| 23-01-2025 | 29.1224 |
| 22-01-2025 | 28.9671 |
| 21-01-2025 | 28.7243 |
| 17-01-2025 | 28.4365 |
| 16-01-2025 | 28.189 |
| 15-01-2025 | 28.1587 |
| 14-01-2025 | 27.7426 |
| 13-01-2025 | 27.6555 |
| 10-01-2025 | 27.5075 |
| 09-01-2025 | 27.8705 |
| 08-01-2025 | 27.8598 |
| 07-01-2025 | 27.8735 |
| 06-01-2025 | 28.0129 |
| 03-01-2025 | 27.7672 |
| 02-01-2025 | 27.6365 |
| 31-12-2024 | 27.7091 |
| 30-12-2024 | 27.73 |
| 27-12-2024 | 28.0321 |
| 26-12-2024 | 28.0865 |
| 24-12-2024 | 27.9946 |
| 23-12-2024 | 27.7146 |
| 20-12-2024 | 27.6701 |
| 19-12-2024 | 27.5112 |
| 18-12-2024 | 27.4865 |
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