Historical Mutual Fund NAV of Sundaram Liquid Fund Reg Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1177.1307 |
| 01-05-2024 | 1176.8703 |
| 30-04-2024 | 1176.648 |
| 29-04-2024 | 1176.4492 |
| 28-04-2024 | 1176.2433 |
| 27-04-2024 | 1176.0217 |
| 26-04-2024 | 1175.8003 |
| 25-04-2024 | 1175.6377 |
| 24-04-2024 | 1175.4993 |
| 23-04-2024 | 1175.3104 |
| 22-04-2024 | 1175.0948 |
| 21-04-2024 | 1174.873 |
| 19-04-2024 | 1174.4438 |
| 18-04-2024 | 1174.2746 |
| 17-04-2024 | 1174.0603 |
| 16-04-2024 | 1173.8472 |
| 15-04-2024 | 1173.6008 |
| 14-04-2024 | 1173.3414 |
| 13-04-2024 | 1173.1268 |
| 12-04-2024 | 1172.9122 |
| 11-04-2024 | 1172.6947 |
| 10-04-2024 | 1172.4804 |
| 09-04-2024 | 1172.115 |
| 08-04-2024 | 1171.897 |
| 07-04-2024 | 1171.5537 |
| 06-04-2024 | 1171.333 |
| 05-04-2024 | 1171.1121 |
| 04-04-2024 | 1170.8252 |
| 03-04-2024 | 1170.5663 |
| 02-04-2024 | 1170.3393 |
| 01-04-2024 | 1169.6154 |
| 31-03-2024 | 1169.3825 |
| 28-03-2024 | 1168.6844 |
| 27-03-2024 | 1167.8507 |
| 26-03-2024 | 1167.6316 |
| 25-03-2024 | 1167.5031 |
| 22-03-2024 | 1166.8008 |
| 21-03-2024 | 1166.6706 |
| 20-03-2024 | 1166.4989 |
| 19-03-2024 | 1166.2822 |
| 18-03-2024 | 1166.0361 |
| 17-03-2024 | 1165.8142 |
| 16-03-2024 | 1165.5844 |
| 15-03-2024 | 1165.3546 |
| 14-03-2024 | 1165.1549 |
| 13-03-2024 | 1164.9546 |
| 12-03-2024 | 1164.7 |
| 11-03-2024 | 1164.4465 |
| 10-03-2024 | 1164.2036 |
| 09-03-2024 | 1163.9802 |
| 07-03-2024 | 1163.5333 |
| 06-03-2024 | 1163.2906 |
| 05-03-2024 | 1163.0792 |
| 04-03-2024 | 1162.8519 |
| 03-03-2024 | 1162.6024 |
| 01-03-2024 | 1162.1589 |
| 29-02-2024 | 1161.943 |
| 28-02-2024 | 1161.7087 |
| 27-02-2024 | 1161.4732 |
| 26-02-2024 | 1161.2249 |
| 25-02-2024 | 1161.0088 |
| 24-02-2024 | 1160.7872 |
| 23-02-2024 | 1160.5657 |
| 22-02-2024 | 1160.3396 |
| 21-02-2024 | 1160.0561 |
| 20-02-2024 | 1159.8011 |
| 19-02-2024 | 1159.5632 |
| 18-02-2024 | 1159.3433 |
| 17-02-2024 | 1159.1236 |
| 16-02-2024 | 1158.9038 |
| 15-02-2024 | 1158.6565 |
| 14-02-2024 | 1158.4051 |
| 13-02-2024 | 1158.1703 |
| 12-02-2024 | 1157.9379 |
| 11-02-2024 | 1157.7254 |
| 09-02-2024 | 1157.2711 |
| 08-02-2024 | 1157.0546 |
| 07-02-2024 | 1156.8441 |
| 06-02-2024 | 1156.6295 |
| 05-02-2024 | 1156.4256 |
| 04-02-2024 | 1156.1997 |
| 02-02-2024 | 1155.7575 |
| 01-02-2024 | 1155.4992 |
| 31-01-2024 | 1155.2676 |
| 30-01-2024 | 1155.0415 |
| 29-01-2024 | 1154.8302 |
| 28-01-2024 | 1154.5969 |
| 27-01-2024 | 1154.3723 |
| 25-01-2024 | 1153.9235 |
| 24-01-2024 | 1153.7262 |
| 23-01-2024 | 1153.5402 |
| 22-01-2024 | 1153.379 |
| 21-01-2024 | 1153.1588 |
| 20-01-2024 | 1152.9388 |
| 19-01-2024 | 1152.7188 |
| 18-01-2024 | 1152.513 |
| 17-01-2024 | 1152.3129 |
| 16-01-2024 | 1152.1178 |
| 15-01-2024 | 1151.9253 |
| 14-01-2024 | 1151.7282 |
| 12-01-2024 | 1151.2974 |
| 11-01-2024 | 1151.0628 |
| 10-01-2024 | 1150.8389 |
| 09-01-2024 | 1150.6161 |
| 08-01-2024 | 1150.3423 |
| 07-01-2024 | 1150.1004 |
| 06-01-2024 | 1149.8836 |
| 05-01-2024 | 1149.667 |
| 04-01-2024 | 1149.4284 |
| 03-01-2024 | 1149.1741 |
| 02-01-2024 | 1148.9367 |
| 01-01-2024 | 1148.6679 |
| 31-12-2023 | 1148.3779 |
| 29-12-2023 | 1147.9271 |
| 28-12-2023 | 1147.4387 |
| 27-12-2023 | 1147.1239 |
| 26-12-2023 | 1146.95 |
| 25-12-2023 | 1146.7483 |
| 22-12-2023 | 1146.0823 |
| 21-12-2023 | 1145.8662 |
| 20-12-2023 | 1145.6419 |
| 19-12-2023 | 1145.4125 |
| 18-12-2023 | 1145.1461 |
| 17-12-2023 | 1144.9878 |
| 16-12-2023 | 1144.7647 |
| 15-12-2023 | 1144.5416 |
| 14-12-2023 | 1144.3702 |
| 13-12-2023 | 1144.172 |
| 12-12-2023 | 1143.9365 |
| 11-12-2023 | 1143.7803 |
| 10-12-2023 | 1143.6059 |
| 08-12-2023 | 1143.1705 |
| 07-12-2023 | 1142.9753 |
| 06-12-2023 | 1142.7307 |
| 05-12-2023 | 1142.5009 |
| 04-12-2023 | 1142.2705 |
| 03-12-2023 | 1142.0707 |
| 01-12-2023 | 1141.6363 |
| 30-11-2023 | 1141.4435 |
| 29-11-2023 | 1141.2346 |
| 28-11-2023 | 1141.0315 |
| 27-11-2023 | 1140.8295 |
| 24-11-2023 | 1140.1839 |
| 23-11-2023 | 1139.9733 |
| 22-11-2023 | 1139.7622 |
| 21-11-2023 | 1139.5586 |
| 20-11-2023 | 1139.3538 |
| 19-11-2023 | 1139.1421 |
| 18-11-2023 | 1138.9288 |
| 17-11-2023 | 1138.7156 |
| 16-11-2023 | 1138.5083 |
| 15-11-2023 | 1138.301 |
| 14-11-2023 | 1138.0804 |
| 13-11-2023 | 1137.8678 |
| 12-11-2023 | 1137.6404 |
| 10-11-2023 | 1137.2135 |
| 09-11-2023 | 1137.024 |
| 08-11-2023 | 1136.8311 |
| 07-11-2023 | 1136.6223 |
| 06-11-2023 | 1136.4245 |
| 05-11-2023 | 1136.2037 |
| 03-11-2023 | 1135.7786 |
| 02-11-2023 | 1135.5708 |
| 01-11-2023 | 1135.3401 |
| 31-10-2023 | 1135.1217 |
| 30-10-2023 | 1134.9075 |
| 29-10-2023 | 1134.6806 |
| 28-10-2023 | 1134.4676 |
| 27-10-2023 | 1134.2557 |
| 26-10-2023 | 1134.0458 |
| 25-10-2023 | 1133.8457 |
| 24-10-2023 | 1133.6616 |
| 23-10-2023 | 1133.4498 |
| 22-10-2023 | 1133.235 |
| 21-10-2023 | 1133.0223 |
| 20-10-2023 | 1132.8098 |
| 19-10-2023 | 1132.636 |
| 18-10-2023 | 1132.4653 |
| 17-10-2023 | 1132.2516 |
| 16-10-2023 | 1132.0314 |
| 15-10-2023 | 1131.8221 |
| 13-10-2023 | 1131.4029 |
| 12-10-2023 | 1131.2038 |
| 11-10-2023 | 1130.9948 |
| 10-10-2023 | 1130.7944 |
| 09-10-2023 | 1130.5976 |
| 08-10-2023 | 1130.3944 |
| 06-10-2023 | 1129.9751 |
| 05-10-2023 | 1129.8244 |
| 04-10-2023 | 1129.5941 |
| 03-10-2023 | 1129.3782 |
| 02-10-2023 | 1129.1492 |
| 01-10-2023 | 1128.9386 |
| 29-09-2023 | 1128.5178 |
| 28-09-2023 | 1128.2158 |
| 27-09-2023 | 1128.0156 |
| 26-09-2023 | 1127.7531 |
| 25-09-2023 | 1127.6055 |
| 24-09-2023 | 1127.3994 |
| 22-09-2023 | 1126.9836 |
| 21-09-2023 | 1126.775 |
| 20-09-2023 | 1126.5619 |
| 19-09-2023 | 1126.3579 |
| 18-09-2023 | 1126.1506 |
| 17-09-2023 | 1125.9522 |
| 16-09-2023 | 1125.7454 |
| 15-09-2023 | 1125.5389 |
| 14-09-2023 | 1125.3277 |
| 13-09-2023 | 1125.0872 |
| 12-09-2023 | 1124.8812 |
| 11-09-2023 | 1124.7128 |
| 10-09-2023 | 1124.5214 |
| 09-09-2023 | 1124.3157 |
| 08-09-2023 | 1124.1103 |
| 07-09-2023 | 1123.917 |
| 06-09-2023 | 1123.7278 |
| 05-09-2023 | 1123.5265 |
| 04-09-2023 | 1123.3165 |
| 03-09-2023 | 1123.1099 |
| 01-09-2023 | 1122.7031 |
| 31-08-2023 | 1122.4795 |
| 30-08-2023 | 1122.2605 |
| 29-08-2023 | 1122.0549 |
| 28-08-2023 | 1121.8518 |
| 27-08-2023 | 1121.6466 |
| 26-08-2023 | 1121.4407 |
| 25-08-2023 | 1121.2347 |
| 24-08-2023 | 1121.0256 |
| 23-08-2023 | 1120.8131 |
| 22-08-2023 | 1120.608 |
| 21-08-2023 | 1120.3964 |
| 20-08-2023 | 1120.2039 |
| 18-08-2023 | 1119.7933 |
| 17-08-2023 | 1119.586 |
| 16-08-2023 | 1119.4007 |
| 15-08-2023 | 1119.1958 |
| 14-08-2023 | 1118.9911 |
| 13-08-2023 | 1118.8077 |
| 11-08-2023 | 1118.4031 |
| 10-08-2023 | 1118.194 |
| 09-08-2023 | 1118.0431 |
| 08-08-2023 | 1117.8474 |
| 07-08-2023 | 1117.6658 |
| 06-08-2023 | 1117.495 |
| 05-08-2023 | 1117.2971 |
| 04-08-2023 | 1117.0992 |
| 03-08-2023 | 1116.8993 |
| 02-08-2023 | 1116.6854 |
| 01-08-2023 | 1116.4627 |
| 31-07-2023 | 1116.2522 |
| 30-07-2023 | 1116.047 |
| 28-07-2023 | 1115.6462 |
| 27-07-2023 | 1115.4734 |
| 26-07-2023 | 1115.2809 |
| 25-07-2023 | 1115.0659 |
| 24-07-2023 | 1114.8753 |
| 23-07-2023 | 1114.6719 |
| 22-07-2023 | 1114.4732 |
| 21-07-2023 | 1114.2745 |
| 20-07-2023 | 1114.0825 |
| 19-07-2023 | 1113.8877 |
| 18-07-2023 | 1113.6754 |
| 17-07-2023 | 1113.4783 |
| 16-07-2023 | 1113.2699 |
| 14-07-2023 | 1112.8759 |
| 13-07-2023 | 1112.6851 |
| 12-07-2023 | 1112.46 |
| 11-07-2023 | 1112.2307 |
| 10-07-2023 | 1112.0466 |
| 09-07-2023 | 1111.8598 |
| 07-07-2023 | 1111.4634 |
| 06-07-2023 | 1111.2668 |
| 05-07-2023 | 1111.0602 |
| 04-07-2023 | 1110.8501 |
| 03-07-2023 | 1110.6286 |
| 02-07-2023 | 1110.2896 |
| 30-06-2023 | 1109.8846 |
| 29-06-2023 | 1109.6689 |
| 28-06-2023 | 1109.4665 |
| 27-06-2023 | 1109.2858 |
| 26-06-2023 | 1109.0977 |
| 25-06-2023 | 1108.9591 |
| 23-06-2023 | 1108.5604 |
| 22-06-2023 | 1108.3728 |
| 21-06-2023 | 1108.1771 |
| 20-06-2023 | 1107.9475 |
| 19-06-2023 | 1107.7271 |
| 18-06-2023 | 1107.5347 |
| 17-06-2023 | 1107.3363 |
| 16-06-2023 | 1107.1379 |
| 15-06-2023 | 1106.9326 |
| 14-06-2023 | 1106.706 |
| 13-06-2023 | 1106.4888 |
| 12-06-2023 | 1106.3165 |
| 11-06-2023 | 1106.1267 |
| 09-06-2023 | 1105.7338 |
| 08-06-2023 | 1105.5641 |
| 07-06-2023 | 1105.3875 |
| 06-06-2023 | 1105.1883 |
| 05-06-2023 | 1104.9913 |
| 04-06-2023 | 1104.7637 |
| 02-06-2023 | 1104.3751 |
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