Historical Mutual Fund NAV of Sundaram Liquid Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1026.989 |
| 01-05-2024 | 1026.7618 |
| 30-04-2024 | 1026.5678 |
| 29-04-2024 | 1026.3944 |
| 28-04-2024 | 1026.2147 |
| 27-04-2024 | 1026.0214 |
| 26-04-2024 | 1025.8282 |
| 25-04-2024 | 1025.6863 |
| 24-04-2024 | 1025.5656 |
| 23-04-2024 | 1025.4009 |
| 22-04-2024 | 1025.2128 |
| 21-04-2024 | 1025.0193 |
| 19-04-2024 | 1024.6448 |
| 18-04-2024 | 1024.4972 |
| 17-04-2024 | 1024.3102 |
| 16-04-2024 | 1031.586 |
| 15-04-2024 | 1031.3696 |
| 14-04-2024 | 1031.1416 |
| 13-04-2024 | 1030.953 |
| 12-04-2024 | 1030.7644 |
| 11-04-2024 | 1030.5733 |
| 10-04-2024 | 1030.3849 |
| 09-04-2024 | 1030.0638 |
| 08-04-2024 | 1029.8723 |
| 07-04-2024 | 1029.5706 |
| 06-04-2024 | 1029.3765 |
| 05-04-2024 | 1029.1825 |
| 04-04-2024 | 1028.9303 |
| 03-04-2024 | 1028.7027 |
| 02-04-2024 | 1028.5033 |
| 01-04-2024 | 1027.8672 |
| 31-03-2024 | 1027.6624 |
| 28-03-2024 | 1027.049 |
| 27-03-2024 | 1026.3163 |
| 26-03-2024 | 1026.1237 |
| 25-03-2024 | 1026.0108 |
| 22-03-2024 | 1025.3937 |
| 21-03-2024 | 1025.2793 |
| 20-03-2024 | 1025.1284 |
| 19-03-2024 | 1024.9379 |
| 18-03-2024 | 1024.7216 |
| 17-03-2024 | 1024.5266 |
| 16-03-2024 | 1024.3247 |
| 15-03-2024 | 1029.8235 |
| 14-03-2024 | 1029.647 |
| 13-03-2024 | 1029.47 |
| 12-03-2024 | 1029.245 |
| 11-03-2024 | 1029.021 |
| 10-03-2024 | 1028.8064 |
| 09-03-2024 | 1028.6089 |
| 07-03-2024 | 1028.214 |
| 06-03-2024 | 1027.9995 |
| 05-03-2024 | 1027.8128 |
| 04-03-2024 | 1027.6119 |
| 03-03-2024 | 1027.3914 |
| 01-03-2024 | 1026.9996 |
| 29-02-2024 | 1026.8088 |
| 28-02-2024 | 1026.6017 |
| 27-02-2024 | 1026.3936 |
| 26-02-2024 | 1026.1742 |
| 25-02-2024 | 1025.9832 |
| 24-02-2024 | 1025.7874 |
| 23-02-2024 | 1025.5916 |
| 22-02-2024 | 1025.3919 |
| 21-02-2024 | 1025.1413 |
| 20-02-2024 | 1024.9159 |
| 19-02-2024 | 1024.7057 |
| 18-02-2024 | 1024.5114 |
| 17-02-2024 | 1024.3172 |
| 16-02-2024 | 1029.9814 |
| 15-02-2024 | 1029.7615 |
| 14-02-2024 | 1029.5381 |
| 13-02-2024 | 1029.3294 |
| 12-02-2024 | 1029.1229 |
| 11-02-2024 | 1028.934 |
| 09-02-2024 | 1028.5303 |
| 08-02-2024 | 1028.3379 |
| 07-02-2024 | 1028.1508 |
| 06-02-2024 | 1027.96 |
| 05-02-2024 | 1027.7788 |
| 04-02-2024 | 1027.5781 |
| 02-02-2024 | 1027.185 |
| 01-02-2024 | 1026.9555 |
| 31-01-2024 | 1026.7496 |
| 30-01-2024 | 1026.5487 |
| 29-01-2024 | 1026.3609 |
| 28-01-2024 | 1026.1536 |
| 27-01-2024 | 1025.9539 |
| 25-01-2024 | 1025.555 |
| 24-01-2024 | 1025.3797 |
| 23-01-2024 | 1025.2145 |
| 22-01-2024 | 1025.0711 |
| 21-01-2024 | 1024.8754 |
| 20-01-2024 | 1024.6799 |
| 19-01-2024 | 1024.4844 |
| 18-01-2024 | 1024.3015 |
| 17-01-2024 | 1031.0774 |
| 16-01-2024 | 1030.9027 |
| 15-01-2024 | 1030.7305 |
| 14-01-2024 | 1030.5541 |
| 12-01-2024 | 1030.1687 |
| 11-01-2024 | 1029.9588 |
| 10-01-2024 | 1029.7585 |
| 09-01-2024 | 1029.559 |
| 08-01-2024 | 1029.3141 |
| 07-01-2024 | 1029.0976 |
| 06-01-2024 | 1028.9037 |
| 05-01-2024 | 1028.7098 |
| 04-01-2024 | 1028.4964 |
| 03-01-2024 | 1028.2689 |
| 02-01-2024 | 1028.0564 |
| 01-01-2024 | 1027.8159 |
| 31-12-2023 | 1027.5563 |
| 29-12-2023 | 1027.153 |
| 28-12-2023 | 1026.716 |
| 27-12-2023 | 1026.4344 |
| 26-12-2023 | 1026.2787 |
| 25-12-2023 | 1026.0983 |
| 22-12-2023 | 1025.5023 |
| 21-12-2023 | 1025.3089 |
| 20-12-2023 | 1025.1082 |
| 19-12-2023 | 1024.9029 |
| 18-12-2023 | 1024.6645 |
| 17-12-2023 | 1024.5229 |
| 16-12-2023 | 1024.3233 |
| 15-12-2023 | 1029.3635 |
| 14-12-2023 | 1029.2094 |
| 13-12-2023 | 1029.0311 |
| 12-12-2023 | 1028.8193 |
| 11-12-2023 | 1028.6788 |
| 10-12-2023 | 1028.5219 |
| 08-12-2023 | 1028.1303 |
| 07-12-2023 | 1027.9547 |
| 06-12-2023 | 1027.7347 |
| 05-12-2023 | 1027.528 |
| 04-12-2023 | 1027.3208 |
| 03-12-2023 | 1027.1412 |
| 01-12-2023 | 1026.7505 |
| 30-11-2023 | 1026.5771 |
| 29-11-2023 | 1026.3892 |
| 28-11-2023 | 1026.2065 |
| 27-11-2023 | 1026.0248 |
| 24-11-2023 | 1025.4442 |
| 23-11-2023 | 1025.2547 |
| 22-11-2023 | 1025.0649 |
| 21-11-2023 | 1024.882 |
| 20-11-2023 | 1024.6977 |
| 19-11-2023 | 1024.5073 |
| 18-11-2023 | 1024.3155 |
| 17-11-2023 | 1029.97 |
| 16-11-2023 | 1029.7825 |
| 15-11-2023 | 1029.5948 |
| 14-11-2023 | 1029.3953 |
| 13-11-2023 | 1029.2031 |
| 12-11-2023 | 1028.9973 |
| 10-11-2023 | 1028.6112 |
| 09-11-2023 | 1028.4397 |
| 08-11-2023 | 1028.2652 |
| 07-11-2023 | 1028.0765 |
| 06-11-2023 | 1027.8975 |
| 05-11-2023 | 1027.6977 |
| 03-11-2023 | 1027.3133 |
| 02-11-2023 | 1027.1253 |
| 01-11-2023 | 1026.9166 |
| 31-10-2023 | 1026.7191 |
| 30-10-2023 | 1026.5254 |
| 29-10-2023 | 1026.3201 |
| 28-10-2023 | 1026.1275 |
| 27-10-2023 | 1025.9357 |
| 26-10-2023 | 1025.7459 |
| 25-10-2023 | 1025.5649 |
| 24-10-2023 | 1025.3985 |
| 23-10-2023 | 1025.2069 |
| 22-10-2023 | 1025.0127 |
| 21-10-2023 | 1024.8203 |
| 20-10-2023 | 1024.628 |
| 19-10-2023 | 1024.4709 |
| 18-10-2023 | 1024.3164 |
| 17-10-2023 | 1030.2316 |
| 16-10-2023 | 1030.0312 |
| 15-10-2023 | 1029.8407 |
| 13-10-2023 | 1029.4592 |
| 12-10-2023 | 1029.278 |
| 11-10-2023 | 1029.0879 |
| 10-10-2023 | 1028.9056 |
| 09-10-2023 | 1028.7266 |
| 08-10-2023 | 1028.5416 |
| 06-10-2023 | 1028.16 |
| 05-10-2023 | 1028.023 |
| 04-10-2023 | 1027.8134 |
| 03-10-2023 | 1027.6169 |
| 02-10-2023 | 1027.4085 |
| 01-10-2023 | 1027.2169 |
| 29-09-2023 | 1026.834 |
| 28-09-2023 | 1026.5592 |
| 27-09-2023 | 1026.3771 |
| 26-09-2023 | 1026.1383 |
| 25-09-2023 | 1026.004 |
| 24-09-2023 | 1025.8164 |
| 22-09-2023 | 1025.438 |
| 21-09-2023 | 1025.2482 |
| 20-09-2023 | 1025.0544 |
| 19-09-2023 | 1024.8689 |
| 18-09-2023 | 1024.6802 |
| 17-09-2023 | 1024.4997 |
| 16-09-2023 | 1024.3116 |
| 15-09-2023 | 1029.5693 |
| 14-09-2023 | 1029.3761 |
| 13-09-2023 | 1029.1561 |
| 12-09-2023 | 1028.9677 |
| 11-09-2023 | 1028.8136 |
| 10-09-2023 | 1028.6385 |
| 09-09-2023 | 1028.4505 |
| 08-09-2023 | 1028.2626 |
| 07-09-2023 | 1028.0858 |
| 06-09-2023 | 1027.9126 |
| 05-09-2023 | 1027.7285 |
| 04-09-2023 | 1027.5365 |
| 03-09-2023 | 1027.3475 |
| 01-09-2023 | 1026.9753 |
| 31-08-2023 | 1026.7708 |
| 30-08-2023 | 1026.5705 |
| 29-08-2023 | 1026.3824 |
| 28-08-2023 | 1026.1966 |
| 27-08-2023 | 1026.0089 |
| 26-08-2023 | 1025.8205 |
| 25-08-2023 | 1025.6321 |
| 24-08-2023 | 1025.4409 |
| 23-08-2023 | 1025.2464 |
| 22-08-2023 | 1025.0589 |
| 21-08-2023 | 1024.8655 |
| 20-08-2023 | 1024.6893 |
| 18-08-2023 | 1024.3137 |
| 17-08-2023 | 1029.7411 |
| 16-08-2023 | 1029.5706 |
| 15-08-2023 | 1029.3822 |
| 14-08-2023 | 1029.1938 |
| 13-08-2023 | 1029.0251 |
| 11-08-2023 | 1028.6529 |
| 10-08-2023 | 1028.4606 |
| 09-08-2023 | 1028.3218 |
| 08-08-2023 | 1028.1419 |
| 07-08-2023 | 1027.9747 |
| 06-08-2023 | 1027.8176 |
| 05-08-2023 | 1027.6356 |
| 04-08-2023 | 1027.4536 |
| 03-08-2023 | 1027.2697 |
| 02-08-2023 | 1027.0731 |
| 01-08-2023 | 1026.8682 |
| 31-07-2023 | 1026.6746 |
| 30-07-2023 | 1026.486 |
| 28-07-2023 | 1026.1174 |
| 27-07-2023 | 1025.9584 |
| 26-07-2023 | 1025.7813 |
| 25-07-2023 | 1025.5836 |
| 24-07-2023 | 1025.4084 |
| 23-07-2023 | 1025.2213 |
| 22-07-2023 | 1025.0386 |
| 21-07-2023 | 1024.8558 |
| 20-07-2023 | 1024.6792 |
| 19-07-2023 | 1024.5001 |
| 18-07-2023 | 1024.3047 |
| 17-07-2023 | 1029.9887 |
| 16-07-2023 | 1029.7958 |
| 14-07-2023 | 1029.4314 |
| 13-07-2023 | 1029.2549 |
| 12-07-2023 | 1029.0467 |
| 11-07-2023 | 1028.8346 |
| 10-07-2023 | 1028.6643 |
| 09-07-2023 | 1028.4916 |
| 07-07-2023 | 1028.1248 |
| 06-07-2023 | 1027.943 |
| 05-07-2023 | 1027.7519 |
| 04-07-2023 | 1027.5575 |
| 03-07-2023 | 1027.3525 |
| 02-07-2023 | 1027.0389 |
| 30-06-2023 | 1026.6643 |
| 29-06-2023 | 1026.4648 |
| 28-06-2023 | 1026.2776 |
| 27-06-2023 | 1026.1104 |
| 26-06-2023 | 1025.9364 |
| 25-06-2023 | 1025.8082 |
| 23-06-2023 | 1025.4394 |
| 22-06-2023 | 1025.2658 |
| 21-06-2023 | 1025.0848 |
| 20-06-2023 | 1024.8724 |
| 19-06-2023 | 1024.6686 |
| 18-06-2023 | 1024.4905 |
| 17-06-2023 | 1024.3071 |
| 16-06-2023 | 1029.7236 |
| 15-06-2023 | 1029.5326 |
| 14-06-2023 | 1029.3219 |
| 13-06-2023 | 1029.1198 |
| 12-06-2023 | 1028.9596 |
| 11-06-2023 | 1028.783 |
| 09-06-2023 | 1028.4176 |
| 08-06-2023 | 1028.2598 |
| 07-06-2023 | 1028.0956 |
| 06-06-2023 | 1027.9103 |
| 05-06-2023 | 1027.7271 |
| 04-06-2023 | 1027.5154 |
| 02-06-2023 | 1027.154 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
