Historical Mutual Fund NAV of Sundaram Liquid Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 1160.8682 |
| 05-06-2025 | 1160.2755 |
| 04-06-2025 | 1160.0753 |
| 03-06-2025 | 1159.9014 |
| 02-06-2025 | 1159.6704 |
| 01-06-2025 | 1159.4646 |
| 30-05-2025 | 1159.0887 |
| 29-05-2025 | 1158.8487 |
| 28-05-2025 | 1158.6596 |
| 27-05-2025 | 1158.4526 |
| 26-05-2025 | 1158.2735 |
| 25-05-2025 | 1158.0438 |
| 23-05-2025 | 1157.6685 |
| 22-05-2025 | 1157.4389 |
| 21-05-2025 | 1157.1865 |
| 20-05-2025 | 1156.9106 |
| 19-05-2025 | 1156.6993 |
| 18-05-2025 | 1156.4682 |
| 17-05-2025 | 1156.2766 |
| 16-05-2025 | 1156.085 |
| 15-05-2025 | 1155.8592 |
| 14-05-2025 | 1155.6724 |
| 13-05-2025 | 1155.4494 |
| 12-05-2025 | 1155.1674 |
| 11-05-2025 | 1154.9717 |
| 09-05-2025 | 1154.5804 |
| 08-05-2025 | 1154.4604 |
| 07-05-2025 | 1154.3059 |
| 06-05-2025 | 1154.1384 |
| 05-05-2025 | 1153.9574 |
| 04-05-2025 | 1153.7446 |
| 02-05-2025 | 1153.3589 |
| 01-05-2025 | 1153.1539 |
| 30-04-2025 | 1152.9587 |
| 29-04-2025 | 1152.7555 |
| 28-04-2025 | 1152.6402 |
| 27-04-2025 | 1152.5044 |
| 25-04-2025 | 1152.1215 |
| 24-04-2025 | 1151.9608 |
| 23-04-2025 | 1151.7821 |
| 22-04-2025 | 1151.5836 |
| 21-04-2025 | 1151.3957 |
| 20-04-2025 | 1151.1833 |
| 19-04-2025 | 1150.9939 |
| 17-04-2025 | 1150.6154 |
| 16-04-2025 | 1150.4334 |
| 15-04-2025 | 1150.2609 |
| 14-04-2025 | 1150.0283 |
| 11-04-2025 | 1149.4667 |
| 10-04-2025 | 1149.2696 |
| 09-04-2025 | 1149.0817 |
| 08-04-2025 | 1148.7817 |
| 07-04-2025 | 1148.5141 |
| 06-04-2025 | 1148.391 |
| 04-04-2025 | 1148.0151 |
| 03-04-2025 | 1147.8071 |
| 02-04-2025 | 1147.2588 |
| 01-04-2025 | 1146.5636 |
| 31-03-2025 | 1146.3577 |
| 30-03-2025 | 1146.1518 |
| 28-03-2025 | 1145.7404 |
| 27-03-2025 | 1144.4936 |
| 26-03-2025 | 1144.4834 |
| 25-03-2025 | 1144.1845 |
| 24-03-2025 | 1143.8886 |
| 23-03-2025 | 1143.5423 |
| 21-03-2025 | 1143.1031 |
| 20-03-2025 | 1142.8112 |
| 19-03-2025 | 1142.5809 |
| 18-03-2025 | 1142.3765 |
| 17-03-2025 | 1142.1864 |
| 16-03-2025 | 1142.0036 |
| 13-03-2025 | 1141.363 |
| 12-03-2025 | 1141.1618 |
| 11-03-2025 | 1140.963 |
| 10-03-2025 | 1140.8093 |
| 09-03-2025 | 1140.6098 |
| 07-03-2025 | 1140.1899 |
| 06-03-2025 | 1140.0762 |
| 05-03-2025 | 1147.0061 |
| 04-03-2025 | 1146.8188 |
| 03-03-2025 | 1146.6218 |
| 02-03-2025 | 1146.4643 |
| 28-02-2025 | 1146.04 |
| 27-02-2025 | 1145.8365 |
| 26-02-2025 | 1145.6641 |
| 25-02-2025 | 1145.4539 |
| 24-02-2025 | 1145.2794 |
| 23-02-2025 | 1145.0367 |
| 21-02-2025 | 1144.624 |
| 20-02-2025 | 1144.3971 |
| 19-02-2025 | 1144.2096 |
| 18-02-2025 | 1144.0036 |
| 17-02-2025 | 1143.7978 |
| 16-02-2025 | 1143.6138 |
| 14-02-2025 | 1143.1963 |
| 13-02-2025 | 1142.9879 |
| 12-02-2025 | 1142.776 |
| 11-02-2025 | 1142.5168 |
| 10-02-2025 | 1142.2642 |
| 09-02-2025 | 1142.088 |
| 07-02-2025 | 1141.6702 |
| 06-02-2025 | 1141.4765 |
| 05-02-2025 | 1141.2049 |
| 04-02-2025 | 1140.9259 |
| 03-02-2025 | 1140.6862 |
| 02-02-2025 | 1140.4739 |
| 01-02-2025 | 1140.2593 |
| 31-01-2025 | 1140.0447 |
| 30-01-2025 | 1139.8427 |
| 29-01-2025 | 1139.632 |
| 28-01-2025 | 1139.3953 |
| 27-01-2025 | 1139.17 |
| 26-01-2025 | 1138.9412 |
| 24-01-2025 | 1138.5123 |
| 23-01-2025 | 1138.3226 |
| 22-01-2025 | 1138.1154 |
| 21-01-2025 | 1137.937 |
| 20-01-2025 | 1137.7259 |
| 19-01-2025 | 1137.5212 |
| 18-01-2025 | 1137.3107 |
| 17-01-2025 | 1137.1003 |
| 16-01-2025 | 1136.8962 |
| 15-01-2025 | 1136.6544 |
| 14-01-2025 | 1136.4172 |
| 13-01-2025 | 1136.1865 |
| 12-01-2025 | 1135.9663 |
| 10-01-2025 | 1135.5329 |
| 09-01-2025 | 1135.313 |
| 08-01-2025 | 1135.1666 |
| 07-01-2025 | 1135.065 |
| 06-01-2025 | 1134.8592 |
| 05-01-2025 | 1134.6326 |
| 03-01-2025 | 1134.2099 |
| 02-01-2025 | 1134.0293 |
| 01-01-2025 | 1133.7218 |
| 31-12-2024 | 1133.4368 |
| 30-12-2024 | 1132.8919 |
| 29-12-2024 | 1132.6568 |
| 27-12-2024 | 1132.2215 |
| 26-12-2024 | 1132.0001 |
| 25-12-2024 | 1131.8094 |
| 24-12-2024 | 1131.5938 |
| 23-12-2024 | 1131.5135 |
| 22-12-2024 | 1131.3867 |
| 20-12-2024 | 1130.9606 |
| 19-12-2024 | 1130.7606 |
| 18-12-2024 | 1130.5907 |
| 17-12-2024 | 1130.4013 |
| 16-12-2024 | 1130.2082 |
| 15-12-2024 | 1129.9439 |
| 13-12-2024 | 1129.527 |
| 12-12-2024 | 1129.3831 |
| 11-12-2024 | 1129.2014 |
| 10-12-2024 | 1129.0111 |
| 09-12-2024 | 1128.8181 |
| 08-12-2024 | 1128.613 |
| 06-12-2024 | 1128.1991 |
| 05-12-2024 | 1135.4469 |
| 04-12-2024 | 1135.222 |
| 03-12-2024 | 1135.0122 |
| 02-12-2024 | 1134.8253 |
| 01-12-2024 | 1134.6051 |
| 30-11-2024 | 1134.3962 |
| 29-11-2024 | 1134.1872 |
| 28-11-2024 | 1133.9599 |
| 27-11-2024 | 1133.776 |
| 26-11-2024 | 1133.5678 |
| 25-11-2024 | 1133.3693 |
| 24-11-2024 | 1133.1613 |
| 22-11-2024 | 1132.7492 |
| 21-11-2024 | 1132.5499 |
| 20-11-2024 | 1132.3611 |
| 19-11-2024 | 1132.1569 |
| 18-11-2024 | 1131.9438 |
| 17-11-2024 | 1131.748 |
| 16-11-2024 | 1131.5441 |
| 15-11-2024 | 1131.3404 |
| 14-11-2024 | 1131.1367 |
| 13-11-2024 | 1130.9132 |
| 12-11-2024 | 1130.6998 |
| 11-11-2024 | 1130.4873 |
| 10-11-2024 | 1130.2796 |
| 08-11-2024 | 1129.8702 |
| 07-11-2024 | 1129.661 |
| 06-11-2024 | 1129.4469 |
| 05-11-2024 | 1129.2315 |
| 04-11-2024 | 1128.9628 |
| 03-11-2024 | 1128.7379 |
| 31-10-2024 | 1128.1199 |
| 30-10-2024 | 1127.9052 |
| 29-10-2024 | 1127.6968 |
| 28-10-2024 | 1127.4831 |
| 27-10-2024 | 1127.2884 |
| 25-10-2024 | 1126.8743 |
| 24-10-2024 | 1126.6651 |
| 23-10-2024 | 1126.4679 |
| 22-10-2024 | 1126.261 |
| 21-10-2024 | 1126.0841 |
| 20-10-2024 | 1125.8838 |
| 18-10-2024 | 1125.4704 |
| 17-10-2024 | 1125.2661 |
| 16-10-2024 | 1125.0742 |
| 15-10-2024 | 1124.8677 |
| 14-10-2024 | 1124.6807 |
| 13-10-2024 | 1124.4928 |
| 11-10-2024 | 1124.0864 |
| 10-10-2024 | 1123.8695 |
| 09-10-2024 | 1123.6583 |
| 08-10-2024 | 1123.4165 |
| 07-10-2024 | 1123.1885 |
| 06-10-2024 | 1122.9826 |
| 05-10-2024 | 1122.777 |
| 04-10-2024 | 1122.5713 |
| 03-10-2024 | 1122.3263 |
| 02-10-2024 | 1122.0489 |
| 01-10-2024 | 1121.8431 |
| 30-09-2024 | 1121.582 |
| 29-09-2024 | 1121.2279 |
| 27-09-2024 | 1120.8063 |
| 26-09-2024 | 1120.6007 |
| 25-09-2024 | 1120.3764 |
| 24-09-2024 | 1120.1808 |
| 23-09-2024 | 1119.963 |
| 22-09-2024 | 1119.7366 |
| 20-09-2024 | 1119.3183 |
| 19-09-2024 | 1119.0822 |
| 18-09-2024 | 1118.8365 |
| 17-09-2024 | 1118.6251 |
| 16-09-2024 | 1118.4033 |
| 15-09-2024 | 1118.1925 |
| 13-09-2024 | 1117.7703 |
| 12-09-2024 | 1117.5658 |
| 11-09-2024 | 1117.3618 |
| 10-09-2024 | 1117.1575 |
| 09-09-2024 | 1116.9699 |
| 08-09-2024 | 1116.7675 |
| 06-09-2024 | 1116.3571 |
| 05-09-2024 | 1123.6674 |
| 04-09-2024 | 1123.4709 |
| 03-09-2024 | 1123.2647 |
| 02-09-2024 | 1123.0598 |
| 01-09-2024 | 1122.8323 |
| 31-08-2024 | 1122.624 |
| 30-08-2024 | 1122.4157 |
| 29-08-2024 | 1122.2116 |
| 28-08-2024 | 1122.0164 |
| 27-08-2024 | 1121.8175 |
| 26-08-2024 | 1121.6139 |
| 25-08-2024 | 1121.4106 |
| 23-08-2024 | 1121.0013 |
| 22-08-2024 | 1120.7917 |
| 21-08-2024 | 1120.5824 |
| 20-08-2024 | 1120.38 |
| 19-08-2024 | 1120.1532 |
| 18-08-2024 | 1119.958 |
| 17-08-2024 | 1119.7528 |
| 16-08-2024 | 1119.5476 |
| 15-08-2024 | 1119.3302 |
| 14-08-2024 | 1119.1242 |
| 13-08-2024 | 1118.8959 |
| 12-08-2024 | 1118.6961 |
| 11-08-2024 | 1118.4961 |
| 10-08-2024 | 1118.2918 |
| 09-08-2024 | 1118.0875 |
| 08-08-2024 | 1117.8685 |
| 07-08-2024 | 1117.6636 |
| 06-08-2024 | 1117.454 |
| 05-08-2024 | 1117.2611 |
| 04-08-2024 | 1117.0335 |
| 02-08-2024 | 1116.6234 |
| 01-08-2024 | 1116.4301 |
| 31-07-2024 | 1116.2215 |
| 30-07-2024 | 1116.013 |
| 29-07-2024 | 1115.7968 |
| 28-07-2024 | 1115.5965 |
| 26-07-2024 | 1115.1885 |
| 25-07-2024 | 1114.989 |
| 24-07-2024 | 1114.7834 |
| 23-07-2024 | 1114.5765 |
| 22-07-2024 | 1114.3807 |
| 21-07-2024 | 1114.1649 |
| 19-07-2024 | 1113.7541 |
| 18-07-2024 | 1113.5389 |
| 17-07-2024 | 1113.3156 |
| 16-07-2024 | 1113.1115 |
| 15-07-2024 | 1112.9247 |
| 14-07-2024 | 1112.6838 |
| 13-07-2024 | 1112.4787 |
| 12-07-2024 | 1112.2739 |
| 11-07-2024 | 1112.0536 |
| 10-07-2024 | 1111.824 |
| 09-07-2024 | 1111.6146 |
| 08-07-2024 | 1111.4017 |
| 07-07-2024 | 1111.2241 |
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