Historical Mutual Fund NAV of Sundaram Low Duration Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1087.8066 |
| 30-04-2024 | 1087.3157 |
| 29-04-2024 | 1087.1036 |
| 26-04-2024 | 1086.6225 |
| 25-04-2024 | 1086.4224 |
| 24-04-2024 | 1086.4474 |
| 23-04-2024 | 1086.409 |
| 22-04-2024 | 1086.1936 |
| 19-04-2024 | 1085.6333 |
| 18-04-2024 | 1085.5793 |
| 16-04-2024 | 1092.7619 |
| 15-04-2024 | 1092.2886 |
| 12-04-2024 | 1091.6839 |
| 10-04-2024 | 1091.4612 |
| 08-04-2024 | 1090.7867 |
| 05-04-2024 | 1090.3863 |
| 04-04-2024 | 1090.1299 |
| 03-04-2024 | 1089.6104 |
| 02-04-2024 | 1089.4752 |
| 31-03-2024 | 1088.7742 |
| 28-03-2024 | 1088.2031 |
| 27-03-2024 | 1087.4525 |
| 26-03-2024 | 1087.2662 |
| 22-03-2024 | 1086.61 |
| 21-03-2024 | 1086.498 |
| 20-03-2024 | 1086.184 |
| 19-03-2024 | 1085.9973 |
| 18-03-2024 | 1085.8233 |
| 15-03-2024 | 1091.4394 |
| 14-03-2024 | 1091.3459 |
| 13-03-2024 | 1091.2449 |
| 12-03-2024 | 1091.0428 |
| 11-03-2024 | 1090.8622 |
| 07-03-2024 | 1089.9159 |
| 06-03-2024 | 1089.6044 |
| 05-03-2024 | 1089.3072 |
| 04-03-2024 | 1089.0453 |
| 01-03-2024 | 1088.3654 |
| 29-02-2024 | 1088.1318 |
| 28-02-2024 | 1087.8191 |
| 27-02-2024 | 1087.8107 |
| 26-02-2024 | 1087.6133 |
| 23-02-2024 | 1087.001 |
| 22-02-2024 | 1086.6988 |
| 21-02-2024 | 1086.308 |
| 20-02-2024 | 1086.044 |
| 16-02-2024 | 1090.6732 |
| 15-02-2024 | 1090.4242 |
| 14-02-2024 | 1090.0154 |
| 13-02-2024 | 1089.8597 |
| 12-02-2024 | 1089.7265 |
| 09-02-2024 | 1089.2836 |
| 08-02-2024 | 1089.1793 |
| 07-02-2024 | 1089.0431 |
| 06-02-2024 | 1088.8827 |
| 05-02-2024 | 1088.7302 |
| 02-02-2024 | 1088.1565 |
| 01-02-2024 | 1087.8416 |
| 31-01-2024 | 1087.5556 |
| 30-01-2024 | 1087.3575 |
| 29-01-2024 | 1087.2362 |
| 25-01-2024 | 1086.4125 |
| 24-01-2024 | 1086.2812 |
| 23-01-2024 | 1086.2 |
| 19-01-2024 | 1085.4872 |
| 18-01-2024 | 1085.3156 |
| 17-01-2024 | 1091.8895 |
| 16-01-2024 | 1091.7082 |
| 15-01-2024 | 1091.6456 |
| 12-01-2024 | 1090.9244 |
| 11-01-2024 | 1090.749 |
| 10-01-2024 | 1090.5297 |
| 09-01-2024 | 1090.3876 |
| 08-01-2024 | 1090.066 |
| 05-01-2024 | 1089.4367 |
| 04-01-2024 | 1089.233 |
| 03-01-2024 | 1089.0612 |
| 02-01-2024 | 1088.8047 |
| 01-01-2024 | 1088.7475 |
| 29-12-2023 | 1088.1257 |
| 28-12-2023 | 1087.7095 |
| 27-12-2023 | 1087.5363 |
| 26-12-2023 | 1087.3233 |
| 22-12-2023 | 1086.5894 |
| 21-12-2023 | 1086.3426 |
| 20-12-2023 | 1086.1934 |
| 19-12-2023 | 1085.9925 |
| 18-12-2023 | 1085.7917 |
| 15-12-2023 | 1090.277 |
| 14-12-2023 | 1089.9063 |
| 13-12-2023 | 1089.5984 |
| 12-12-2023 | 1089.398 |
| 11-12-2023 | 1089.3603 |
| 08-12-2023 | 1088.7875 |
| 07-12-2023 | 1088.6194 |
| 06-12-2023 | 1088.3881 |
| 05-12-2023 | 1088.2029 |
| 04-12-2023 | 1087.9651 |
| 01-12-2023 | 1087.3915 |
| 30-11-2023 | 1087.2745 |
| 29-11-2023 | 1087.1095 |
| 28-11-2023 | 1086.8791 |
| 24-11-2023 | 1086.0628 |
| 23-11-2023 | 1085.9921 |
| 22-11-2023 | 1085.8413 |
| 21-11-2023 | 1085.7351 |
| 20-11-2023 | 1085.7382 |
| 17-11-2023 | 1091.1812 |
| 16-11-2023 | 1091.0433 |
| 15-11-2023 | 1090.9021 |
| 13-11-2023 | 1090.3941 |
| 10-11-2023 | 1089.8045 |
| 09-11-2023 | 1089.6852 |
| 08-11-2023 | 1089.5176 |
| 07-11-2023 | 1089.2722 |
| 06-11-2023 | 1089.0306 |
| 03-11-2023 | 1088.4165 |
| 02-11-2023 | 1088.0486 |
| 01-11-2023 | 1087.7815 |
| 31-10-2023 | 1087.5476 |
| 30-10-2023 | 1087.3913 |
| 27-10-2023 | 1087.0039 |
| 26-10-2023 | 1086.7258 |
| 25-10-2023 | 1086.6172 |
| 23-10-2023 | 1086.2152 |
| 20-10-2023 | 1085.6364 |
| 19-10-2023 | 1085.5132 |
| 18-10-2023 | 1085.4257 |
| 17-10-2023 | 1090.7137 |
| 16-10-2023 | 1090.5171 |
| 13-10-2023 | 1089.9502 |
| 12-10-2023 | 1089.7592 |
| 11-10-2023 | 1089.5148 |
| 10-10-2023 | 1089.2213 |
| 09-10-2023 | 1089.1321 |
| 06-10-2023 | 1088.6527 |
| 05-10-2023 | 1088.7908 |
| 04-10-2023 | 1088.5464 |
| 03-10-2023 | 1088.3914 |
| 29-09-2023 | 1087.5351 |
| 27-09-2023 | 1087.2612 |
| 26-09-2023 | 1087.0583 |
| 25-09-2023 | 1086.9252 |
| 22-09-2023 | 1086.3957 |
| 21-09-2023 | 1086.2375 |
| 20-09-2023 | 1086.115 |
| 18-09-2023 | 1085.7031 |
| 15-09-2023 | 1090.48 |
| 14-09-2023 | 1090.3505 |
| 13-09-2023 | 1090.0786 |
| 12-09-2023 | 1089.8754 |
| 11-09-2023 | 1089.7715 |
| 08-09-2023 | 1089.2873 |
| 07-09-2023 | 1089.1166 |
| 06-09-2023 | 1088.9293 |
| 05-09-2023 | 1088.7914 |
| 04-09-2023 | 1088.6423 |
| 01-09-2023 | 1088.1682 |
| 31-08-2023 | 1087.8942 |
| 30-08-2023 | 1087.6993 |
| 29-08-2023 | 1087.466 |
| 28-08-2023 | 1087.2844 |
| 25-08-2023 | 1086.7906 |
| 24-08-2023 | 1086.6185 |
| 23-08-2023 | 1086.3958 |
| 22-08-2023 | 1086.2093 |
| 21-08-2023 | 1085.9801 |
| 18-08-2023 | 1085.4235 |
| 17-08-2023 | 1090.0064 |
| 14-08-2023 | 1089.6982 |
| 11-08-2023 | 1089.2361 |
| 10-08-2023 | 1089.2324 |
| 09-08-2023 | 1089.112 |
| 08-08-2023 | 1088.9433 |
| 07-08-2023 | 1088.8254 |
| 04-08-2023 | 1088.3296 |
| 03-08-2023 | 1088.1995 |
| 02-08-2023 | 1088.038 |
| 01-08-2023 | 1087.8882 |
| 31-07-2023 | 1087.6759 |
| 28-07-2023 | 1087.1593 |
| 27-07-2023 | 1087.087 |
| 26-07-2023 | 1086.8908 |
| 25-07-2023 | 1086.6479 |
| 24-07-2023 | 1086.4898 |
| 21-07-2023 | 1085.8731 |
| 20-07-2023 | 1085.8477 |
| 19-07-2023 | 1085.674 |
| 18-07-2023 | 1085.4739 |
| 17-07-2023 | 1091.0259 |
| 14-07-2023 | 1090.5283 |
| 13-07-2023 | 1090.2658 |
| 12-07-2023 | 1089.9256 |
| 11-07-2023 | 1089.6467 |
| 10-07-2023 | 1089.4426 |
| 07-07-2023 | 1088.945 |
| 06-07-2023 | 1088.7596 |
| 05-07-2023 | 1088.5877 |
| 04-07-2023 | 1088.3788 |
| 03-07-2023 | 1088.0531 |
| 30-06-2023 | 1087.4096 |
| 28-06-2023 | 1087.0164 |
| 27-06-2023 | 1086.7438 |
| 26-06-2023 | 1086.7175 |
| 23-06-2023 | 1086.366 |
| 22-06-2023 | 1086.1861 |
| 21-06-2023 | 1085.9909 |
| 20-06-2023 | 1085.866 |
| 19-06-2023 | 1085.8379 |
| 16-06-2023 | 1090.8323 |
| 15-06-2023 | 1090.4734 |
| 14-06-2023 | 1090.3228 |
| 13-06-2023 | 1090.2406 |
| 12-06-2023 | 1089.9853 |
| 09-06-2023 | 1089.5016 |
| 08-06-2023 | 1089.5137 |
| 07-06-2023 | 1089.5478 |
| 06-06-2023 | 1089.3771 |
| 05-06-2023 | 1089.0205 |
| 02-06-2023 | 1088.5171 |
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