Historical Mutual Fund NAV of Sundaram Low Duration Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 1104.2391 |
| 22-01-2026 | 1104.1299 |
| 21-01-2026 | 1103.3994 |
| 20-01-2026 | 1103.3662 |
| 19-01-2026 | 1103.6017 |
| 16-01-2026 | 1103.4769 |
| 14-01-2026 | 1103.7989 |
| 13-01-2026 | 1103.9028 |
| 12-01-2026 | 1104.3042 |
| 09-01-2026 | 1103.8393 |
| 08-01-2026 | 1103.8248 |
| 07-01-2026 | 1103.7413 |
| 06-01-2026 | 1103.9608 |
| 05-01-2026 | 1103.8983 |
| 02-01-2026 | 1103.7576 |
| 01-01-2026 | 1103.8625 |
| 31-12-2025 | 1103.6486 |
| 30-12-2025 | 1103.0333 |
| 29-12-2025 | 1103.0881 |
| 26-12-2025 | 1102.6933 |
| 24-12-2025 | 1102.2906 |
| 23-12-2025 | 1101.5749 |
| 22-12-2025 | 1101.6572 |
| 19-12-2025 | 1101.4402 |
| 18-12-2025 | 1101.2543 |
| 17-12-2025 | 1100.9428 |
| 16-12-2025 | 1100.9084 |
| 15-12-2025 | 1100.8377 |
| 12-12-2025 | 1100.7904 |
| 11-12-2025 | 1100.5829 |
| 10-12-2025 | 1100.523 |
| 09-12-2025 | 1100.6852 |
| 08-12-2025 | 1100.9833 |
| 05-12-2025 | 1100.7376 |
| 04-12-2025 | 1100.2249 |
| 03-12-2025 | 1100.1513 |
| 02-12-2025 | 1100.0686 |
| 01-12-2025 | 1099.8566 |
| 28-11-2025 | 1099.6978 |
| 27-11-2025 | 1099.5308 |
| 26-11-2025 | 1099.3767 |
| 25-11-2025 | 1099.1498 |
| 24-11-2025 | 1098.8116 |
| 21-11-2025 | 1098.3559 |
| 20-11-2025 | 1098.22 |
| 19-11-2025 | 1098.2389 |
| 18-11-2025 | 1097.9604 |
| 17-11-2025 | 1097.7962 |
| 14-11-2025 | 1097.2428 |
| 13-11-2025 | 1097.3385 |
| 12-11-2025 | 1097.1434 |
| 11-11-2025 | 1096.9523 |
| 10-11-2025 | 1096.6653 |
| 07-11-2025 | 1096.1149 |
| 06-11-2025 | 1095.9566 |
| 04-11-2025 | 1095.5294 |
| 03-11-2025 | 1095.3966 |
| 31-10-2025 | 1094.7925 |
| 30-10-2025 | 1094.6434 |
| 29-10-2025 | 1094.5388 |
| 28-10-2025 | 1094.407 |
| 27-10-2025 | 1094.209 |
| 24-10-2025 | 1093.7765 |
| 23-10-2025 | 1093.6776 |
| 20-10-2025 | 1093.3716 |
| 17-10-2025 | 1092.8877 |
| 16-10-2025 | 1092.7027 |
| 15-10-2025 | 1092.6008 |
| 14-10-2025 | 1092.3785 |
| 13-10-2025 | 1092.2993 |
| 10-10-2025 | 1110.8063 |
| 09-10-2025 | 1110.5756 |
| 08-10-2025 | 1110.4699 |
| 07-10-2025 | 1110.3658 |
| 06-10-2025 | 1110.2603 |
| 03-10-2025 | 1109.5904 |
| 01-10-2025 | 1108.8722 |
| 30-09-2025 | 1108.5316 |
| 29-09-2025 | 1108.085 |
| 26-09-2025 | 1107.4897 |
| 25-09-2025 | 1107.3515 |
| 24-09-2025 | 1107.212 |
| 23-09-2025 | 1107.0451 |
| 22-09-2025 | 1106.868 |
| 19-09-2025 | 1106.3895 |
| 18-09-2025 | 1106.2078 |
| 17-09-2025 | 1105.934 |
| 16-09-2025 | 1105.59 |
| 15-09-2025 | 1105.2887 |
| 12-09-2025 | 1104.9358 |
| 11-09-2025 | 1104.9674 |
| 10-09-2025 | 1104.7514 |
| 09-09-2025 | 1104.6942 |
| 05-09-2025 | 1104.08 |
| 04-09-2025 | 1103.8896 |
| 03-09-2025 | 1103.6348 |
| 02-09-2025 | 1103.5546 |
| 01-09-2025 | 1103.3701 |
| 29-08-2025 | 1102.9846 |
| 28-08-2025 | 1102.8724 |
| 26-08-2025 | 1102.3713 |
| 25-08-2025 | 1102.5681 |
| 22-08-2025 | 1102.1829 |
| 21-08-2025 | 1102.084 |
| 20-08-2025 | 1101.8143 |
| 19-08-2025 | 1101.5547 |
| 18-08-2025 | 1101.4947 |
| 14-08-2025 | 1100.801 |
| 13-08-2025 | 1100.5624 |
| 12-08-2025 | 1100.4716 |
| 11-08-2025 | 1100.5963 |
| 08-08-2025 | 1100.2823 |
| 07-08-2025 | 1100.0815 |
| 06-08-2025 | 1099.9341 |
| 05-08-2025 | 1100.258 |
| 04-08-2025 | 1099.9778 |
| 01-08-2025 | 1099.424 |
| 31-07-2025 | 1099.204 |
| 30-07-2025 | 1099.0435 |
| 29-07-2025 | 1098.886 |
| 28-07-2025 | 1098.8023 |
| 25-07-2025 | 1098.3693 |
| 24-07-2025 | 1098.3415 |
| 23-07-2025 | 1098.1805 |
| 22-07-2025 | 1097.9314 |
| 21-07-2025 | 1097.8053 |
| 18-07-2025 | 1097.3869 |
| 17-07-2025 | 1097.0596 |
| 16-07-2025 | 1096.8456 |
| 15-07-2025 | 1096.7541 |
| 14-07-2025 | 1096.5758 |
| 11-07-2025 | 1096.0095 |
| 10-07-2025 | 1095.8851 |
| 09-07-2025 | 1095.7925 |
| 08-07-2025 | 1095.8006 |
| 07-07-2025 | 1095.679 |
| 04-07-2025 | 1095.0318 |
| 03-07-2025 | 1094.7903 |
| 02-07-2025 | 1094.415 |
| 01-07-2025 | 1093.8567 |
| 30-06-2025 | 1093.2006 |
| 27-06-2025 | 1092.5889 |
| 26-06-2025 | 1092.472 |
| 25-06-2025 | 1092.381 |
| 24-06-2025 | 1092.423 |
| 23-06-2025 | 1091.99 |
| 20-06-2025 | 1091.5165 |
| 19-06-2025 | 1091.4153 |
| 18-06-2025 | 1091.2551 |
| 17-06-2025 | 1097.3098 |
| 16-06-2025 | 1096.8767 |
| 13-06-2025 | 1096.4341 |
| 12-06-2025 | 1096.5767 |
| 11-06-2025 | 1096.774 |
| 10-06-2025 | 1097.0463 |
| 09-06-2025 | 1097.554 |
| 06-06-2025 | 1097.2232 |
| 05-06-2025 | 1095.2726 |
| 04-06-2025 | 1094.9419 |
| 03-06-2025 | 1094.9545 |
| 02-06-2025 | 1094.5002 |
| 30-05-2025 | 1093.9452 |
| 29-05-2025 | 1093.7849 |
| 28-05-2025 | 1093.608 |
| 27-05-2025 | 1093.4017 |
| 26-05-2025 | 1093.2593 |
| 23-05-2025 | 1092.7099 |
| 22-05-2025 | 1092.5273 |
| 21-05-2025 | 1092.5 |
| 20-05-2025 | 1091.9651 |
| 19-05-2025 | 1091.5324 |
| 16-05-2025 | 1097.1083 |
| 15-05-2025 | 1096.4744 |
| 14-05-2025 | 1095.9569 |
| 13-05-2025 | 1095.2218 |
| 09-05-2025 | 1093.7707 |
| 08-05-2025 | 1094.053 |
| 07-05-2025 | 1094.5228 |
| 06-05-2025 | 1094.2995 |
| 05-05-2025 | 1094.0964 |
| 02-05-2025 | 1093.4174 |
| 30-04-2025 | 1092.9772 |
| 29-04-2025 | 1092.9097 |
| 28-04-2025 | 1092.5491 |
| 25-04-2025 | 1091.9707 |
| 24-04-2025 | 1092.0383 |
| 23-04-2025 | 1091.8269 |
| 22-04-2025 | 1091.522 |
| 21-04-2025 | 1091.1756 |
| 17-04-2025 | 1096.4465 |
| 16-04-2025 | 1096.0123 |
| 15-04-2025 | 1095.6026 |
| 11-04-2025 | 1094.6935 |
| 09-04-2025 | 1093.927 |
| 08-04-2025 | 1093.2436 |
| 07-04-2025 | 1093.0909 |
| 04-04-2025 | 1092.6143 |
| 03-04-2025 | 1092.397 |
| 02-04-2025 | 1091.6132 |
| 31-03-2025 | 1089.644 |
| 28-03-2025 | 1089.1098 |
| 27-03-2025 | 1087.8004 |
| 26-03-2025 | 1087.1206 |
| 25-03-2025 | 1086.7606 |
| 24-03-2025 | 1086.4438 |
| 21-03-2025 | 1085.4792 |
| 20-03-2025 | 1085.1067 |
| 19-03-2025 | 1084.6846 |
| 18-03-2025 | 1084.2797 |
| 17-03-2025 | 1090.4137 |
| 13-03-2025 | 1089.6233 |
| 12-03-2025 | 1089.4352 |
| 11-03-2025 | 1089.2391 |
| 10-03-2025 | 1089.0857 |
| 07-03-2025 | 1088.5663 |
| 06-03-2025 | 1088.4596 |
| 05-03-2025 | 1087.95 |
| 04-03-2025 | 1087.8022 |
| 03-03-2025 | 1087.6772 |
| 28-02-2025 | 1087.2787 |
| 27-02-2025 | 1087.0951 |
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