Historical Mutual Fund NAV of Sundaram Liquid Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1025.0562 |
| 30-04-2024 | 1024.8626 |
| 29-04-2024 | 1024.6894 |
| 28-04-2024 | 1024.51 |
| 27-04-2024 | 1024.3171 |
| 26-04-2024 | 1026.6467 |
| 25-04-2024 | 1026.5047 |
| 24-04-2024 | 1026.3839 |
| 23-04-2024 | 1026.219 |
| 22-04-2024 | 1026.0307 |
| 21-04-2024 | 1025.8371 |
| 19-04-2024 | 1025.4623 |
| 18-04-2024 | 1025.3145 |
| 17-04-2024 | 1025.1274 |
| 16-04-2024 | 1024.9413 |
| 15-04-2024 | 1024.7262 |
| 14-04-2024 | 1024.4997 |
| 13-04-2024 | 1024.3123 |
| 12-04-2024 | 1027.8282 |
| 11-04-2024 | 1027.6377 |
| 10-04-2024 | 1027.4498 |
| 09-04-2024 | 1027.1299 |
| 08-04-2024 | 1026.9388 |
| 07-04-2024 | 1026.638 |
| 06-04-2024 | 1026.4445 |
| 05-04-2024 | 1026.251 |
| 04-04-2024 | 1025.9995 |
| 03-04-2024 | 1025.7726 |
| 02-04-2024 | 1025.5738 |
| 01-04-2024 | 1024.9394 |
| 31-03-2024 | 1024.7353 |
| 28-03-2024 | 1028.6584 |
| 27-03-2024 | 1027.9245 |
| 26-03-2024 | 1027.7316 |
| 25-03-2024 | 1027.6185 |
| 22-03-2024 | 1027.0004 |
| 21-03-2024 | 1026.8859 |
| 20-03-2024 | 1026.7347 |
| 19-03-2024 | 1026.5438 |
| 18-03-2024 | 1026.3272 |
| 17-03-2024 | 1026.1319 |
| 16-03-2024 | 1025.9296 |
| 15-03-2024 | 1025.7274 |
| 14-03-2024 | 1025.5516 |
| 13-03-2024 | 1025.3753 |
| 12-03-2024 | 1025.1512 |
| 11-03-2024 | 1024.928 |
| 10-03-2024 | 1024.7142 |
| 09-03-2024 | 1024.5176 |
| 07-03-2024 | 1026.7432 |
| 06-03-2024 | 1026.529 |
| 05-03-2024 | 1026.3422 |
| 04-03-2024 | 1026.1416 |
| 03-03-2024 | 1025.9214 |
| 01-03-2024 | 1025.5301 |
| 29-02-2024 | 1025.3396 |
| 28-02-2024 | 1025.1328 |
| 27-02-2024 | 1024.925 |
| 26-02-2024 | 1024.7059 |
| 25-02-2024 | 1024.5152 |
| 24-02-2024 | 1024.3197 |
| 23-02-2024 | 1027.0417 |
| 22-02-2024 | 1026.8416 |
| 21-02-2024 | 1026.5908 |
| 20-02-2024 | 1026.3651 |
| 19-02-2024 | 1026.1546 |
| 18-02-2024 | 1025.96 |
| 17-02-2024 | 1025.7655 |
| 16-02-2024 | 1025.5711 |
| 15-02-2024 | 1025.3521 |
| 14-02-2024 | 1025.1297 |
| 13-02-2024 | 1024.9219 |
| 12-02-2024 | 1024.7162 |
| 11-02-2024 | 1024.5282 |
| 09-02-2024 | 1027.0955 |
| 08-02-2024 | 1026.9034 |
| 07-02-2024 | 1026.7166 |
| 06-02-2024 | 1026.5261 |
| 05-02-2024 | 1026.3448 |
| 04-02-2024 | 1026.1441 |
| 02-02-2024 | 1025.7516 |
| 01-02-2024 | 1025.5224 |
| 31-01-2024 | 1025.3168 |
| 30-01-2024 | 1025.1161 |
| 29-01-2024 | 1024.9286 |
| 28-01-2024 | 1024.7216 |
| 27-01-2024 | 1024.5222 |
| 25-01-2024 | 1026.4592 |
| 24-01-2024 | 1026.2837 |
| 23-01-2024 | 1026.1182 |
| 22-01-2024 | 1025.9748 |
| 21-01-2024 | 1025.7789 |
| 20-01-2024 | 1025.5832 |
| 19-01-2024 | 1025.3875 |
| 18-01-2024 | 1025.2045 |
| 17-01-2024 | 1025.0265 |
| 16-01-2024 | 1024.8529 |
| 15-01-2024 | 1024.6817 |
| 14-01-2024 | 1024.5063 |
| 12-01-2024 | 1027.1304 |
| 11-01-2024 | 1026.9212 |
| 10-01-2024 | 1026.7215 |
| 09-01-2024 | 1026.5227 |
| 08-01-2024 | 1026.2785 |
| 07-01-2024 | 1026.0627 |
| 06-01-2024 | 1025.8693 |
| 05-01-2024 | 1025.676 |
| 04-01-2024 | 1025.4632 |
| 03-01-2024 | 1025.2363 |
| 02-01-2024 | 1025.0247 |
| 01-01-2024 | 1024.7849 |
| 31-12-2023 | 1024.5262 |
| 29-12-2023 | 1028.3849 |
| 28-12-2023 | 1027.9474 |
| 27-12-2023 | 1027.6654 |
| 26-12-2023 | 1027.5096 |
| 25-12-2023 | 1027.3289 |
| 22-12-2023 | 1026.7322 |
| 21-12-2023 | 1026.5386 |
| 20-12-2023 | 1026.3377 |
| 19-12-2023 | 1026.1322 |
| 18-12-2023 | 1025.8935 |
| 17-12-2023 | 1025.7517 |
| 16-12-2023 | 1025.5518 |
| 15-12-2023 | 1025.352 |
| 14-12-2023 | 1025.1986 |
| 13-12-2023 | 1025.0208 |
| 12-12-2023 | 1024.8098 |
| 11-12-2023 | 1024.6699 |
| 10-12-2023 | 1024.5136 |
| 08-12-2023 | 1026.8064 |
| 07-12-2023 | 1026.6311 |
| 06-12-2023 | 1026.4113 |
| 05-12-2023 | 1026.2049 |
| 04-12-2023 | 1025.998 |
| 03-12-2023 | 1025.8185 |
| 01-12-2023 | 1025.4283 |
| 30-11-2023 | 1025.2551 |
| 29-11-2023 | 1025.0675 |
| 28-11-2023 | 1024.8851 |
| 27-11-2023 | 1024.7036 |
| 24-11-2023 | 1026.7993 |
| 23-11-2023 | 1026.6096 |
| 22-11-2023 | 1026.4195 |
| 21-11-2023 | 1026.2362 |
| 20-11-2023 | 1026.0516 |
| 19-11-2023 | 1025.8609 |
| 18-11-2023 | 1025.6688 |
| 17-11-2023 | 1025.4769 |
| 16-11-2023 | 1025.2902 |
| 15-11-2023 | 1025.1034 |
| 14-11-2023 | 1024.9048 |
| 13-11-2023 | 1024.7134 |
| 12-11-2023 | 1024.5085 |
| 10-11-2023 | 1026.7942 |
| 09-11-2023 | 1026.6232 |
| 08-11-2023 | 1026.449 |
| 07-11-2023 | 1026.2605 |
| 06-11-2023 | 1026.0818 |
| 05-11-2023 | 1025.8826 |
| 03-11-2023 | 1025.4989 |
| 02-11-2023 | 1025.3112 |
| 01-11-2023 | 1025.1029 |
| 31-10-2023 | 1024.9058 |
| 30-10-2023 | 1024.7124 |
| 29-10-2023 | 1024.5075 |
| 28-10-2023 | 1024.3152 |
| 27-10-2023 | 1026.7065 |
| 26-10-2023 | 1026.5166 |
| 25-10-2023 | 1026.3352 |
| 24-10-2023 | 1026.1686 |
| 23-10-2023 | 1025.9768 |
| 22-10-2023 | 1025.7824 |
| 21-10-2023 | 1025.5899 |
| 20-10-2023 | 1025.3975 |
| 19-10-2023 | 1025.2402 |
| 18-10-2023 | 1025.0857 |
| 17-10-2023 | 1024.8923 |
| 16-10-2023 | 1024.693 |
| 15-10-2023 | 1024.5041 |
| 13-10-2023 | 1028.1419 |
| 12-10-2023 | 1027.9597 |
| 11-10-2023 | 1027.7697 |
| 10-10-2023 | 1027.5877 |
| 09-10-2023 | 1027.4085 |
| 08-10-2023 | 1027.224 |
| 06-10-2023 | 1026.8429 |
| 05-10-2023 | 1026.7058 |
| 04-10-2023 | 1026.4967 |
| 03-10-2023 | 1026.3003 |
| 02-10-2023 | 1026.0917 |
| 01-10-2023 | 1025.9002 |
| 29-09-2023 | 1025.5178 |
| 28-09-2023 | 1025.2437 |
| 27-09-2023 | 1025.0618 |
| 26-09-2023 | 1024.8236 |
| 25-09-2023 | 1024.6891 |
| 24-09-2023 | 1024.5024 |
| 22-09-2023 | 1026.7402 |
| 21-09-2023 | 1026.55 |
| 20-09-2023 | 1026.3561 |
| 19-09-2023 | 1026.1706 |
| 18-09-2023 | 1025.9818 |
| 17-09-2023 | 1025.8005 |
| 16-09-2023 | 1025.6121 |
| 15-09-2023 | 1025.4239 |
| 14-09-2023 | 1025.2319 |
| 13-09-2023 | 1025.0129 |
| 12-09-2023 | 1024.8256 |
| 11-09-2023 | 1024.6719 |
| 10-09-2023 | 1024.4982 |
| 09-09-2023 | 1024.3109 |
| 08-09-2023 | 1026.7507 |
| 07-09-2023 | 1026.5739 |
| 06-09-2023 | 1026.401 |
| 05-09-2023 | 1026.2174 |
| 04-09-2023 | 1026.0254 |
| 03-09-2023 | 1025.8367 |
| 01-09-2023 | 1025.4652 |
| 31-08-2023 | 1025.2612 |
| 30-08-2023 | 1025.061 |
| 29-08-2023 | 1024.8732 |
| 28-08-2023 | 1024.6873 |
| 27-08-2023 | 1024.5002 |
| 26-08-2023 | 1024.3121 |
| 25-08-2023 | 1026.716 |
| 24-08-2023 | 1026.5246 |
| 23-08-2023 | 1026.3296 |
| 22-08-2023 | 1026.1422 |
| 21-08-2023 | 1025.9485 |
| 20-08-2023 | 1025.7719 |
| 18-08-2023 | 1025.3959 |
| 17-08-2023 | 1025.2064 |
| 16-08-2023 | 1025.0367 |
| 15-08-2023 | 1024.8491 |
| 14-08-2023 | 1024.6616 |
| 13-08-2023 | 1024.4939 |
| 11-08-2023 | 1026.6539 |
| 10-08-2023 | 1026.4617 |
| 09-08-2023 | 1026.323 |
| 08-08-2023 | 1026.1438 |
| 07-08-2023 | 1025.9771 |
| 06-08-2023 | 1025.8203 |
| 05-08-2023 | 1025.6387 |
| 04-08-2023 | 1025.457 |
| 03-08-2023 | 1025.2736 |
| 02-08-2023 | 1025.0772 |
| 01-08-2023 | 1024.8728 |
| 31-07-2023 | 1024.6794 |
| 30-07-2023 | 1024.491 |
| 28-07-2023 | 1026.6724 |
| 27-07-2023 | 1026.5134 |
| 26-07-2023 | 1026.336 |
| 25-07-2023 | 1026.1385 |
| 24-07-2023 | 1025.9631 |
| 23-07-2023 | 1025.7756 |
| 22-07-2023 | 1025.5928 |
| 21-07-2023 | 1025.41 |
| 20-07-2023 | 1025.2334 |
| 19-07-2023 | 1025.0543 |
| 18-07-2023 | 1024.8592 |
| 17-07-2023 | 1024.6778 |
| 16-07-2023 | 1024.486 |
| 14-07-2023 | 1026.8843 |
| 13-07-2023 | 1026.7082 |
| 12-07-2023 | 1026.5007 |
| 11-07-2023 | 1026.2891 |
| 10-07-2023 | 1026.1193 |
| 09-07-2023 | 1025.9468 |
| 07-07-2023 | 1025.581 |
| 06-07-2023 | 1025.3996 |
| 05-07-2023 | 1025.209 |
| 04-07-2023 | 1025.015 |
| 03-07-2023 | 1024.8106 |
| 02-07-2023 | 1024.4978 |
| 30-06-2023 | 1027.9691 |
| 29-06-2023 | 1027.7694 |
| 28-06-2023 | 1027.5819 |
| 27-06-2023 | 1027.4145 |
| 26-06-2023 | 1027.2403 |
| 25-06-2023 | 1027.1119 |
| 23-06-2023 | 1026.7426 |
| 22-06-2023 | 1026.5688 |
| 21-06-2023 | 1026.3876 |
| 20-06-2023 | 1026.1749 |
| 19-06-2023 | 1025.9708 |
| 18-06-2023 | 1025.7926 |
| 17-06-2023 | 1025.6088 |
| 16-06-2023 | 1025.4251 |
| 15-06-2023 | 1025.2349 |
| 14-06-2023 | 1025.025 |
| 13-06-2023 | 1024.8238 |
| 12-06-2023 | 1024.6643 |
| 11-06-2023 | 1024.4885 |
| 09-06-2023 | 1026.7017 |
| 08-06-2023 | 1026.5442 |
| 07-06-2023 | 1026.3802 |
| 06-06-2023 | 1026.1952 |
| 05-06-2023 | 1026.0123 |
| 04-06-2023 | 1025.801 |
| 02-06-2023 | 1025.4402 |
| 01-06-2023 | 1025.231 |
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