Historical Mutual Fund NAV of Sundaram Liquid Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 2502.8367 |
| 21-08-2026 | 2502.42 |
| 20-08-2026 | 2502.0837 |
| 19-08-2026 | 2501.8009 |
| 18-08-2026 | 2501.3929 |
| 17-08-2026 | 2501.0441 |
| 16-08-2026 | 2500.663 |
| 14-08-2026 | 2499.8398 |
| 13-08-2026 | 2499.4129 |
| 12-08-2026 | 2498.9138 |
| 11-08-2026 | 2498.5916 |
| 10-08-2026 | 2498.1426 |
| 09-08-2026 | 2497.649 |
| 07-08-2026 | 2496.8086 |
| 06-08-2026 | 2496.328 |
| 05-08-2026 | 2495.8659 |
| 04-08-2026 | 2495.3107 |
| 03-08-2026 | 2494.8292 |
| 02-08-2026 | 2494.3025 |
| 31-07-2026 | 2493.4681 |
| 30-07-2026 | 2492.8814 |
| 29-07-2026 | 2492.4526 |
| 28-07-2026 | 2492.0302 |
| 27-07-2026 | 2491.6971 |
| 26-07-2026 | 2491.3355 |
| 25-07-2026 | 2490.9217 |
| 24-07-2026 | 2490.5079 |
| 23-07-2026 | 2489.9362 |
| 22-07-2026 | 2489.4387 |
| 21-07-2026 | 2489.2043 |
| 20-07-2026 | 2488.8284 |
| 19-07-2026 | 2488.5207 |
| 17-07-2026 | 2487.6928 |
| 16-07-2026 | 2486.9877 |
| 15-07-2026 | 2484.3148 |
| 14-07-2026 | 2484.0307 |
| 13-07-2026 | 2483.959 |
| 12-07-2026 | 2483.5629 |
| 10-07-2026 | 2482.7314 |
| 09-07-2026 | 2481.9581 |
| 08-07-2026 | 2481.2966 |
| 07-07-2026 | 2481.1188 |
| 06-07-2026 | 2481.1269 |
| 05-07-2026 | 2481.2447 |
| 03-07-2026 | 2480.4537 |
| 02-07-2026 | 2480.0707 |
| 01-07-2026 | 2479.5777 |
| 30-06-2026 | 2478.5614 |
| 29-06-2026 | 2476.9883 |
| 28-06-2026 | 2476.7266 |
| 27-06-2026 | 2476.2958 |
| 25-06-2026 | 2475.4352 |
| 24-06-2026 | 2474.8565 |
| 23-06-2026 | 2474.3678 |
| 22-06-2026 | 2474.0259 |
| 21-06-2026 | 2473.6678 |
| 19-06-2026 | 2472.8191 |
| 18-06-2026 | 2472.3758 |
| 17-06-2026 | 2471.8745 |
| 16-06-2026 | 2471.6093 |
| 15-06-2026 | 2470.6647 |
| 14-06-2026 | 2469.6674 |
| 12-06-2026 | 2468.8109 |
| 11-06-2026 | 2468.2299 |
| 10-06-2026 | 2467.7769 |
| 09-06-2026 | 2467.284 |
| 08-06-2026 | 2466.3904 |
| 07-06-2026 | 2465.8056 |
| 05-06-2026 | 2464.9346 |
| 04-06-2026 | 2464.1666 |
| 03-06-2026 | 2463.634 |
| 02-06-2026 | 2463.2576 |
| 01-06-2026 | 2462.9198 |
| 31-05-2026 | 2462.4364 |
| 29-05-2026 | 2461.5794 |
| 28-05-2026 | 2460.9452 |
| 27-05-2026 | 2460.5194 |
| 26-05-2026 | 2460.0737 |
| 25-05-2026 | 2459.7405 |
| 24-05-2026 | 2459.3683 |
| 22-05-2026 | 2458.5342 |
| 21-05-2026 | 2458.1694 |
| 20-05-2026 | 2457.8771 |
| 19-05-2026 | 2457.5198 |
| 18-05-2026 | 2457.1255 |
| 17-05-2026 | 2456.7852 |
| 16-05-2026 | 2456.3742 |
| 15-05-2026 | 2455.9632 |
| 14-05-2026 | 2455.5758 |
| 13-05-2026 | 2455.288 |
| 12-05-2026 | 2454.9181 |
| 11-05-2026 | 2454.5687 |
| 10-05-2026 | 2454.2629 |
| 08-05-2026 | 2453.4482 |
| 07-05-2026 | 2453.0395 |
| 06-05-2026 | 2452.6462 |
| 05-05-2026 | 2452.2045 |
| 04-05-2026 | 2451.8501 |
| 03-05-2026 | 2451.4657 |
| 02-05-2026 | 2451.0613 |
| 30-04-2026 | 2450.2537 |
| 29-04-2026 | 2450.0381 |
| 28-04-2026 | 2449.7061 |
| 27-04-2026 | 2449.4421 |
| 26-04-2026 | 2449.3971 |
| 24-04-2026 | 2448.6346 |
| 23-04-2026 | 2448.3149 |
| 22-04-2026 | 2448.0548 |
| 21-04-2026 | 2447.8286 |
| 20-04-2026 | 2447.5676 |
| 19-04-2026 | 2447.1349 |
| 17-04-2026 | 2446.394 |
| 16-04-2026 | 2446.1149 |
| 15-04-2026 | 2445.614 |
| 14-04-2026 | 2444.9581 |
| 13-04-2026 | 2444.5836 |
| 12-04-2026 | 2443.8697 |
| 11-04-2026 | 2443.4845 |
| 10-04-2026 | 2443.0996 |
| 09-04-2026 | 2442.4171 |
| 08-04-2026 | 2441.4469 |
| 07-04-2026 | 2440.5406 |
| 06-04-2026 | 2440.0159 |
| 05-04-2026 | 2439.2326 |
| 02-04-2026 | 2438.0015 |
| 01-04-2026 | 2434.6154 |
| 31-03-2026 | 2434.1295 |
| 30-03-2026 | 2433.6441 |
| 29-03-2026 | 2432.3126 |
| 27-03-2026 | 2431.3298 |
| 26-03-2026 | 2430.7273 |
| 25-03-2026 | 2430.2372 |
| 24-03-2026 | 2429.8183 |
| 23-03-2026 | 2429.6159 |
| 22-03-2026 | 2429.8616 |
| 21-03-2026 | 2429.407 |
| 20-03-2026 | 2428.9526 |
| 19-03-2026 | 2428.6399 |
| 18-03-2026 | 2428.1935 |
| 17-03-2026 | 2427.6962 |
| 16-03-2026 | 2427.015 |
| 15-03-2026 | 2426.847 |
| 13-03-2026 | 2425.9518 |
| 12-03-2026 | 2425.7679 |
| 11-03-2026 | 2425.6313 |
| 10-03-2026 | 2425.2859 |
| 09-03-2026 | 2424.8735 |
| 08-03-2026 | 2424.6601 |
| 07-03-2026 | 2424.2508 |
| 06-03-2026 | 2423.8416 |
| 05-03-2026 | 2423.484 |
| 04-03-2026 | 2423.204 |
| 03-03-2026 | 2422.8921 |
| 02-03-2026 | 2422.4995 |
| 01-03-2026 | 2422.1991 |
| 27-02-2026 | 2421.4163 |
| 26-02-2026 | 2420.9962 |
| 25-02-2026 | 2420.6464 |
| 24-02-2026 | 2420.282 |
| 23-02-2026 | 2419.9208 |
| 22-02-2026 | 2419.5129 |
| 20-02-2026 | 2418.7222 |
| 19-02-2026 | 2418.2786 |
| 18-02-2026 | 2417.8909 |
| 17-02-2026 | 2417.5544 |
| 16-02-2026 | 2417.1502 |
| 15-02-2026 | 2416.7816 |
| 13-02-2026 | 2416.0193 |
| 12-02-2026 | 2415.5117 |
| 11-02-2026 | 2415.0153 |
| 10-02-2026 | 2414.566 |
| 09-02-2026 | 2414.0958 |
| 08-02-2026 | 2413.7396 |
| 06-02-2026 | 2412.9624 |
| 05-02-2026 | 2412.587 |
| 04-02-2026 | 2412.1566 |
| 03-02-2026 | 2411.4654 |
| 02-02-2026 | 2410.7702 |
| 01-02-2026 | 2410.1589 |
| 31-01-2026 | 2409.7365 |
| 30-01-2026 | 2409.3141 |
| 29-01-2026 | 2408.9455 |
| 28-01-2026 | 2408.6336 |
| 27-01-2026 | 2408.2784 |
| 26-01-2026 | 2407.8343 |
| 24-01-2026 | 2407.0108 |
| 23-01-2026 | 2406.5992 |
| 22-01-2026 | 2406.2663 |
| 21-01-2026 | 2405.7795 |
| 20-01-2026 | 2405.4759 |
| 19-01-2026 | 2405.2516 |
| 18-01-2026 | 2405.1298 |
| 17-01-2026 | 2404.7288 |
| 16-01-2026 | 2404.3283 |
| 15-01-2026 | 2404.0234 |
| 14-01-2026 | 2403.6242 |
| 13-01-2026 | 2403.2693 |
| 12-01-2026 | 2402.9728 |
| 11-01-2026 | 2402.6082 |
| 09-01-2026 | 2401.8143 |
| 08-01-2026 | 2401.5296 |
| 07-01-2026 | 2401.4187 |
| 06-01-2026 | 2401.2868 |
| 05-01-2026 | 2400.8497 |
| 04-01-2026 | 2400.4548 |
| 02-01-2026 | 2399.7 |
| 01-01-2026 | 2399.3959 |
| 31-12-2025 | 2398.9528 |
| 30-12-2025 | 2397.7814 |
| 29-12-2025 | 2397.7514 |
| 28-12-2025 | 2397.3991 |
| 26-12-2025 | 2396.6247 |
| 25-12-2025 | 2396.2795 |
| 24-12-2025 | 2395.8895 |
| 23-12-2025 | 2395.3752 |
| 22-12-2025 | 2395.0012 |
| 21-12-2025 | 2394.5968 |
| 19-12-2025 | 2393.8336 |
| 18-12-2025 | 2393.4303 |
| 17-12-2025 | 2393.023 |
| 16-12-2025 | 2392.595 |
| 15-12-2025 | 2392.2994 |
| 14-12-2025 | 2391.9999 |
| 12-12-2025 | 2391.2478 |
| 11-12-2025 | 2390.9047 |
| 10-12-2025 | 2390.563 |
| 09-12-2025 | 2390.3435 |
| 08-12-2025 | 2390.0767 |
| 07-12-2025 | 2389.7479 |
| 05-12-2025 | 2388.995 |
| 04-12-2025 | 2388.2543 |
| 03-12-2025 | 2387.9366 |
| 02-12-2025 | 2387.6094 |
| 01-12-2025 | 2387.2485 |
| 30-11-2025 | 2386.9335 |
| 28-11-2025 | 2386.1783 |
| 27-11-2025 | 2385.8253 |
| 26-11-2025 | 2385.4323 |
| 25-11-2025 | 2385.0538 |
| 24-11-2025 | 2384.6741 |
| 23-11-2025 | 2384.3206 |
| 21-11-2025 | 2383.5728 |
| 20-11-2025 | 2383.2017 |
| 19-11-2025 | 2382.8505 |
| 18-11-2025 | 2382.4455 |
| 17-11-2025 | 2382.0429 |
| 16-11-2025 | 2381.6744 |
| 14-11-2025 | 2380.9268 |
| 13-11-2025 | 2380.5631 |
| 12-11-2025 | 2380.1549 |
| 11-11-2025 | 2379.754 |
| 10-11-2025 | 2379.3601 |
| 09-11-2025 | 2378.9823 |
| 07-11-2025 | 2378.2272 |
| 06-11-2025 | 2377.8352 |
| 05-11-2025 | 2377.4682 |
| 04-11-2025 | 2377.0944 |
| 03-11-2025 | 2376.7075 |
| 02-11-2025 | 2376.2387 |
| 31-10-2025 | 2375.4817 |
| 30-10-2025 | 2375.0922 |
| 29-10-2025 | 2374.7394 |
| 28-10-2025 | 2374.3986 |
| 27-10-2025 | 2374.046 |
| 26-10-2025 | 2373.687 |
| 24-10-2025 | 2372.9361 |
| 23-10-2025 | 2372.5764 |
| 22-10-2025 | 2372.1786 |
| 21-10-2025 | 2371.8017 |
| 20-10-2025 | 2371.4249 |
| 19-10-2025 | 2371.0351 |
| 18-10-2025 | 2370.6588 |
| 17-10-2025 | 2370.2827 |
| 16-10-2025 | 2369.9594 |
| 15-10-2025 | 2369.6214 |
| 14-10-2025 | 2369.2365 |
| 13-10-2025 | 2368.8795 |
| 12-10-2025 | 2368.5057 |
| 11-10-2025 | 2368.1314 |
| 10-10-2025 | 2367.7572 |
| 09-10-2025 | 2367.4352 |
| 08-10-2025 | 2367.1464 |
| 07-10-2025 | 2366.8309 |
| 06-10-2025 | 2366.4633 |
| 05-10-2025 | 2366.0372 |
| 03-10-2025 | 2365.303 |
| 02-10-2025 | 2364.844 |
| 01-10-2025 | 2364.4756 |
| 30-09-2025 | 2363.968 |
| 29-09-2025 | 2363.0517 |
| 28-09-2025 | 2362.7293 |
| 26-09-2025 | 2361.9716 |
| 25-09-2025 | 2361.6689 |
| 24-09-2025 | 2361.5346 |
| 23-09-2025 | 2361.2156 |
| 22-09-2025 | 2360.8967 |
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