Historical Mutual Fund NAV of Sundaram Liquid Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1104.461 |
| 30-04-2024 | 1104.2523 |
| 29-04-2024 | 1104.0658 |
| 28-04-2024 | 1103.8725 |
| 27-04-2024 | 1103.6646 |
| 26-04-2024 | 1103.4568 |
| 25-04-2024 | 1103.3042 |
| 24-04-2024 | 1103.1744 |
| 23-04-2024 | 1102.9971 |
| 22-04-2024 | 1102.7948 |
| 21-04-2024 | 1102.5866 |
| 19-04-2024 | 1102.1838 |
| 18-04-2024 | 1102.025 |
| 17-04-2024 | 1101.8239 |
| 16-04-2024 | 1101.6239 |
| 15-04-2024 | 1101.3927 |
| 14-04-2024 | 1101.1492 |
| 13-04-2024 | 1100.9478 |
| 12-04-2024 | 1100.7464 |
| 11-04-2024 | 1100.5423 |
| 10-04-2024 | 1100.3411 |
| 09-04-2024 | 1099.9983 |
| 08-04-2024 | 1099.7937 |
| 07-04-2024 | 1099.4715 |
| 06-04-2024 | 1099.2643 |
| 05-04-2024 | 1099.0571 |
| 04-04-2024 | 1098.7878 |
| 03-04-2024 | 1098.5448 |
| 02-04-2024 | 1098.3318 |
| 01-04-2024 | 1097.6524 |
| 31-03-2024 | 1097.4338 |
| 28-03-2024 | 1096.7787 |
| 27-03-2024 | 1095.9963 |
| 26-03-2024 | 1095.7907 |
| 25-03-2024 | 1095.6701 |
| 22-03-2024 | 1095.0111 |
| 21-03-2024 | 1094.8889 |
| 20-03-2024 | 1094.7278 |
| 19-03-2024 | 1094.5243 |
| 18-03-2024 | 1094.2934 |
| 17-03-2024 | 1094.0852 |
| 16-03-2024 | 1093.8695 |
| 15-03-2024 | 1093.6539 |
| 14-03-2024 | 1093.4665 |
| 13-03-2024 | 1093.2783 |
| 12-03-2024 | 1093.0393 |
| 11-03-2024 | 1092.8014 |
| 10-03-2024 | 1092.5736 |
| 09-03-2024 | 1092.3639 |
| 07-03-2024 | 1091.9446 |
| 06-03-2024 | 1091.7168 |
| 05-03-2024 | 1098.6469 |
| 04-03-2024 | 1098.4322 |
| 03-03-2024 | 1098.1965 |
| 01-03-2024 | 1097.7776 |
| 29-02-2024 | 1097.5737 |
| 28-02-2024 | 1097.3523 |
| 27-02-2024 | 1097.1297 |
| 26-02-2024 | 1096.8952 |
| 25-02-2024 | 1096.691 |
| 24-02-2024 | 1096.4817 |
| 23-02-2024 | 1096.2725 |
| 22-02-2024 | 1096.0589 |
| 21-02-2024 | 1095.7912 |
| 20-02-2024 | 1095.5503 |
| 19-02-2024 | 1095.3256 |
| 18-02-2024 | 1095.1179 |
| 17-02-2024 | 1094.9103 |
| 16-02-2024 | 1094.7027 |
| 15-02-2024 | 1094.4691 |
| 14-02-2024 | 1094.2317 |
| 13-02-2024 | 1094.0098 |
| 12-02-2024 | 1093.7903 |
| 11-02-2024 | 1093.5896 |
| 09-02-2024 | 1093.1605 |
| 08-02-2024 | 1092.956 |
| 07-02-2024 | 1092.7572 |
| 06-02-2024 | 1092.5545 |
| 05-02-2024 | 1092.3618 |
| 04-02-2024 | 1092.1485 |
| 02-02-2024 | 1091.7308 |
| 01-02-2024 | 1091.4868 |
| 31-01-2024 | 1091.268 |
| 30-01-2024 | 1091.0544 |
| 29-01-2024 | 1090.8548 |
| 28-01-2024 | 1090.6345 |
| 27-01-2024 | 1090.4223 |
| 25-01-2024 | 1089.9984 |
| 24-01-2024 | 1089.812 |
| 23-01-2024 | 1089.6363 |
| 22-01-2024 | 1089.484 |
| 21-01-2024 | 1089.276 |
| 20-01-2024 | 1089.0681 |
| 19-01-2024 | 1088.8603 |
| 18-01-2024 | 1088.6658 |
| 17-01-2024 | 1088.4767 |
| 16-01-2024 | 1088.2924 |
| 15-01-2024 | 1088.1106 |
| 14-01-2024 | 1087.9244 |
| 12-01-2024 | 1087.5175 |
| 11-01-2024 | 1087.2959 |
| 10-01-2024 | 1087.0844 |
| 09-01-2024 | 1086.8739 |
| 08-01-2024 | 1086.6153 |
| 07-01-2024 | 1086.3868 |
| 06-01-2024 | 1086.1821 |
| 05-01-2024 | 1085.9774 |
| 04-01-2024 | 1085.7521 |
| 03-01-2024 | 1085.5119 |
| 02-01-2024 | 1085.2877 |
| 01-01-2024 | 1085.0338 |
| 31-12-2023 | 1084.7598 |
| 29-12-2023 | 1084.334 |
| 28-12-2023 | 1083.8727 |
| 27-12-2023 | 1083.5754 |
| 26-12-2023 | 1083.4111 |
| 25-12-2023 | 1083.2206 |
| 22-12-2023 | 1082.5914 |
| 21-12-2023 | 1082.3872 |
| 20-12-2023 | 1082.1754 |
| 19-12-2023 | 1089.4576 |
| 18-12-2023 | 1089.2042 |
| 17-12-2023 | 1089.0537 |
| 16-12-2023 | 1088.8415 |
| 15-12-2023 | 1088.6293 |
| 14-12-2023 | 1088.4663 |
| 13-12-2023 | 1088.2777 |
| 12-12-2023 | 1088.0537 |
| 11-12-2023 | 1087.9052 |
| 10-12-2023 | 1087.7393 |
| 08-12-2023 | 1087.3252 |
| 07-12-2023 | 1087.1395 |
| 06-12-2023 | 1086.9068 |
| 05-12-2023 | 1086.6882 |
| 04-12-2023 | 1086.4691 |
| 03-12-2023 | 1086.279 |
| 01-12-2023 | 1085.8659 |
| 30-11-2023 | 1085.6825 |
| 29-11-2023 | 1085.4838 |
| 28-11-2023 | 1085.2906 |
| 27-11-2023 | 1085.0985 |
| 24-11-2023 | 1084.4844 |
| 23-11-2023 | 1084.2841 |
| 22-11-2023 | 1084.0833 |
| 21-11-2023 | 1083.8897 |
| 20-11-2023 | 1083.6949 |
| 19-11-2023 | 1083.4935 |
| 18-11-2023 | 1083.2906 |
| 17-11-2023 | 1083.0879 |
| 16-11-2023 | 1082.8907 |
| 15-11-2023 | 1082.6935 |
| 14-11-2023 | 1082.4837 |
| 13-11-2023 | 1082.2815 |
| 12-11-2023 | 1082.0652 |
| 10-11-2023 | 1081.6592 |
| 09-11-2023 | 1081.479 |
| 08-11-2023 | 1081.2955 |
| 07-11-2023 | 1081.0969 |
| 06-11-2023 | 1080.9087 |
| 05-11-2023 | 1080.6987 |
| 03-11-2023 | 1080.2944 |
| 02-11-2023 | 1080.0967 |
| 01-11-2023 | 1079.8773 |
| 31-10-2023 | 1079.6696 |
| 30-10-2023 | 1079.4658 |
| 29-10-2023 | 1079.25 |
| 28-10-2023 | 1079.0474 |
| 27-10-2023 | 1078.8458 |
| 26-10-2023 | 1078.6462 |
| 25-10-2023 | 1078.4558 |
| 24-10-2023 | 1078.2807 |
| 23-10-2023 | 1078.0792 |
| 22-10-2023 | 1077.8749 |
| 21-10-2023 | 1077.6726 |
| 20-10-2023 | 1077.4705 |
| 19-10-2023 | 1077.3052 |
| 18-10-2023 | 1077.1429 |
| 17-10-2023 | 1076.9396 |
| 16-10-2023 | 1076.7302 |
| 15-10-2023 | 1076.531 |
| 13-10-2023 | 1076.1323 |
| 12-10-2023 | 1075.9429 |
| 11-10-2023 | 1075.7441 |
| 10-10-2023 | 1075.5535 |
| 09-10-2023 | 1075.3664 |
| 08-10-2023 | 1075.1731 |
| 06-10-2023 | 1074.7742 |
| 05-10-2023 | 1074.6308 |
| 04-10-2023 | 1074.4118 |
| 03-10-2023 | 1074.2064 |
| 02-10-2023 | 1073.9887 |
| 01-10-2023 | 1073.7883 |
| 29-09-2023 | 1073.3881 |
| 28-09-2023 | 1073.1008 |
| 27-09-2023 | 1072.9104 |
| 26-09-2023 | 1072.6608 |
| 25-09-2023 | 1072.5204 |
| 24-09-2023 | 1072.3243 |
| 22-09-2023 | 1071.9288 |
| 21-09-2023 | 1071.7303 |
| 20-09-2023 | 1071.5277 |
| 19-09-2023 | 1071.3337 |
| 18-09-2023 | 1071.1365 |
| 17-09-2023 | 1070.9478 |
| 16-09-2023 | 1070.7511 |
| 15-09-2023 | 1078.0535 |
| 14-09-2023 | 1077.8513 |
| 13-09-2023 | 1077.6209 |
| 12-09-2023 | 1077.4236 |
| 11-09-2023 | 1077.2623 |
| 10-09-2023 | 1077.0789 |
| 09-09-2023 | 1076.882 |
| 08-09-2023 | 1076.6852 |
| 07-09-2023 | 1076.5001 |
| 06-09-2023 | 1076.3188 |
| 05-09-2023 | 1076.126 |
| 04-09-2023 | 1075.9249 |
| 03-09-2023 | 1075.727 |
| 01-09-2023 | 1075.3374 |
| 31-08-2023 | 1075.1232 |
| 30-08-2023 | 1074.9135 |
| 29-08-2023 | 1074.7165 |
| 28-08-2023 | 1074.522 |
| 27-08-2023 | 1074.3254 |
| 26-08-2023 | 1074.1282 |
| 25-08-2023 | 1073.9309 |
| 24-08-2023 | 1073.7307 |
| 23-08-2023 | 1073.5271 |
| 22-08-2023 | 1073.3307 |
| 21-08-2023 | 1073.128 |
| 20-08-2023 | 1072.9436 |
| 18-08-2023 | 1072.5503 |
| 17-08-2023 | 1072.3518 |
| 16-08-2023 | 1072.1743 |
| 15-08-2023 | 1071.9781 |
| 14-08-2023 | 1071.782 |
| 13-08-2023 | 1071.6063 |
| 11-08-2023 | 1071.2188 |
| 10-08-2023 | 1071.0185 |
| 09-08-2023 | 1070.874 |
| 08-08-2023 | 1070.6866 |
| 07-08-2023 | 1070.5126 |
| 06-08-2023 | 1070.349 |
| 05-08-2023 | 1070.1595 |
| 04-08-2023 | 1069.9699 |
| 03-08-2023 | 1069.7785 |
| 02-08-2023 | 1069.5736 |
| 01-08-2023 | 1069.3603 |
| 31-07-2023 | 1069.1587 |
| 30-07-2023 | 1068.9622 |
| 28-07-2023 | 1068.5784 |
| 27-07-2023 | 1068.4128 |
| 26-07-2023 | 1068.2284 |
| 25-07-2023 | 1068.0225 |
| 24-07-2023 | 1067.84 |
| 23-07-2023 | 1067.6451 |
| 22-07-2023 | 1067.4548 |
| 21-07-2023 | 1067.2645 |
| 20-07-2023 | 1067.0805 |
| 19-07-2023 | 1066.894 |
| 18-07-2023 | 1066.6907 |
| 17-07-2023 | 1066.5019 |
| 16-07-2023 | 1066.3022 |
| 14-07-2023 | 1065.9249 |
| 13-07-2023 | 1065.7421 |
| 12-07-2023 | 1065.5266 |
| 11-07-2023 | 1065.3069 |
| 10-07-2023 | 1065.1306 |
| 09-07-2023 | 1064.9517 |
| 07-07-2023 | 1064.572 |
| 06-07-2023 | 1064.3837 |
| 05-07-2023 | 1064.1858 |
| 04-07-2023 | 1063.9846 |
| 03-07-2023 | 1063.7724 |
| 02-07-2023 | 1063.4477 |
| 30-06-2023 | 1063.0598 |
| 29-06-2023 | 1062.8533 |
| 28-06-2023 | 1062.6594 |
| 27-06-2023 | 1069.9848 |
| 26-06-2023 | 1069.8034 |
| 25-06-2023 | 1069.6697 |
| 23-06-2023 | 1069.2851 |
| 22-06-2023 | 1069.1041 |
| 21-06-2023 | 1068.9154 |
| 20-06-2023 | 1068.6939 |
| 19-06-2023 | 1068.4813 |
| 18-06-2023 | 1068.2957 |
| 17-06-2023 | 1068.1044 |
| 16-06-2023 | 1067.913 |
| 15-06-2023 | 1067.715 |
| 14-06-2023 | 1067.4964 |
| 13-06-2023 | 1067.2869 |
| 12-06-2023 | 1067.1207 |
| 11-06-2023 | 1066.9376 |
| 09-06-2023 | 1066.5587 |
| 08-06-2023 | 1066.395 |
| 07-06-2023 | 1066.2247 |
| 06-06-2023 | 1066.0325 |
| 05-06-2023 | 1065.8425 |
| 04-06-2023 | 1065.623 |
| 02-06-2023 | 1065.2482 |
| 01-06-2023 | 1065.0309 |
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