Historical Mutual Fund NAV of Sundaram Low Duration Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1086.417 |
| 30-04-2024 | 1085.9267 |
| 29-04-2024 | 1085.7149 |
| 26-04-2024 | 1087.6693 |
| 25-04-2024 | 1087.4694 |
| 24-04-2024 | 1087.4944 |
| 23-04-2024 | 1087.456 |
| 22-04-2024 | 1087.2403 |
| 19-04-2024 | 1086.6795 |
| 18-04-2024 | 1086.6255 |
| 16-04-2024 | 1086.2793 |
| 15-04-2024 | 1085.8347 |
| 12-04-2024 | 1088.7065 |
| 10-04-2024 | 1088.4845 |
| 08-04-2024 | 1087.8108 |
| 05-04-2024 | 1087.4114 |
| 04-04-2024 | 1087.1558 |
| 03-04-2024 | 1086.6377 |
| 02-04-2024 | 1086.5028 |
| 31-03-2024 | 1085.8038 |
| 28-03-2024 | 1089.7238 |
| 27-03-2024 | 1088.9722 |
| 26-03-2024 | 1088.7863 |
| 22-03-2024 | 1088.1302 |
| 21-03-2024 | 1088.018 |
| 20-03-2024 | 1087.7037 |
| 19-03-2024 | 1087.5167 |
| 18-03-2024 | 1087.3425 |
| 15-03-2024 | 1086.7514 |
| 14-03-2024 | 1086.6583 |
| 13-03-2024 | 1086.5578 |
| 12-03-2024 | 1086.3565 |
| 11-03-2024 | 1086.1767 |
| 07-03-2024 | 1088.1439 |
| 06-03-2024 | 1087.833 |
| 05-03-2024 | 1087.5362 |
| 04-03-2024 | 1087.2747 |
| 01-03-2024 | 1086.5959 |
| 29-02-2024 | 1086.3628 |
| 28-02-2024 | 1086.0506 |
| 27-02-2024 | 1086.0422 |
| 26-02-2024 | 1085.8451 |
| 23-02-2024 | 1088.3877 |
| 22-02-2024 | 1088.0851 |
| 21-02-2024 | 1087.6937 |
| 20-02-2024 | 1087.4295 |
| 16-02-2024 | 1086.6179 |
| 15-02-2024 | 1086.3698 |
| 14-02-2024 | 1085.9625 |
| 13-02-2024 | 1085.8074 |
| 12-02-2024 | 1085.6747 |
| 09-02-2024 | 1088.1022 |
| 08-02-2024 | 1087.998 |
| 07-02-2024 | 1087.862 |
| 06-02-2024 | 1087.7017 |
| 05-02-2024 | 1087.5494 |
| 02-02-2024 | 1086.9763 |
| 01-02-2024 | 1086.6617 |
| 31-01-2024 | 1086.376 |
| 30-01-2024 | 1086.1782 |
| 29-01-2024 | 1086.057 |
| 25-01-2024 | 1087.3751 |
| 24-01-2024 | 1087.2436 |
| 23-01-2024 | 1087.1624 |
| 19-01-2024 | 1086.4489 |
| 18-01-2024 | 1086.277 |
| 17-01-2024 | 1086.1946 |
| 16-01-2024 | 1086.0143 |
| 15-01-2024 | 1085.9519 |
| 12-01-2024 | 1088.0255 |
| 11-01-2024 | 1087.8506 |
| 10-01-2024 | 1087.6319 |
| 09-01-2024 | 1087.4902 |
| 08-01-2024 | 1087.1695 |
| 05-01-2024 | 1086.5419 |
| 04-01-2024 | 1086.3387 |
| 03-01-2024 | 1086.1672 |
| 02-01-2024 | 1085.9114 |
| 01-01-2024 | 1085.8543 |
| 29-12-2023 | 1089.6148 |
| 28-12-2023 | 1089.198 |
| 27-12-2023 | 1089.0243 |
| 26-12-2023 | 1088.811 |
| 22-12-2023 | 1088.0761 |
| 21-12-2023 | 1087.829 |
| 20-12-2023 | 1087.6796 |
| 19-12-2023 | 1087.4785 |
| 18-12-2023 | 1087.2773 |
| 15-12-2023 | 1086.7184 |
| 14-12-2023 | 1086.3489 |
| 13-12-2023 | 1086.042 |
| 12-12-2023 | 1085.8422 |
| 11-12-2023 | 1085.8046 |
| 08-12-2023 | 1087.956 |
| 07-12-2023 | 1087.788 |
| 06-12-2023 | 1087.5568 |
| 05-12-2023 | 1087.3718 |
| 04-12-2023 | 1087.1342 |
| 01-12-2023 | 1086.5611 |
| 30-11-2023 | 1086.4442 |
| 29-11-2023 | 1086.2792 |
| 28-11-2023 | 1086.049 |
| 24-11-2023 | 1087.4354 |
| 23-11-2023 | 1087.3645 |
| 22-11-2023 | 1087.2135 |
| 21-11-2023 | 1087.1073 |
| 20-11-2023 | 1087.1104 |
| 17-11-2023 | 1086.6047 |
| 16-11-2023 | 1086.4674 |
| 15-11-2023 | 1086.3267 |
| 13-11-2023 | 1085.8209 |
| 10-11-2023 | 1088.0296 |
| 09-11-2023 | 1087.9106 |
| 08-11-2023 | 1087.7432 |
| 07-11-2023 | 1087.4982 |
| 06-11-2023 | 1087.257 |
| 03-11-2023 | 1086.6439 |
| 02-11-2023 | 1086.2766 |
| 01-11-2023 | 1086.0099 |
| 31-10-2023 | 1085.7764 |
| 30-10-2023 | 1085.6204 |
| 27-10-2023 | 1087.7658 |
| 26-10-2023 | 1087.4874 |
| 25-10-2023 | 1087.3788 |
| 23-10-2023 | 1086.9766 |
| 20-10-2023 | 1086.3973 |
| 19-10-2023 | 1086.274 |
| 18-10-2023 | 1086.1864 |
| 17-10-2023 | 1085.994 |
| 16-10-2023 | 1085.7982 |
| 13-10-2023 | 1088.785 |
| 12-10-2023 | 1088.594 |
| 11-10-2023 | 1088.3497 |
| 10-10-2023 | 1088.0566 |
| 09-10-2023 | 1087.9675 |
| 06-10-2023 | 1087.4884 |
| 05-10-2023 | 1087.6267 |
| 04-10-2023 | 1087.3823 |
| 03-10-2023 | 1087.2273 |
| 29-09-2023 | 1086.3723 |
| 27-09-2023 | 1086.0984 |
| 26-09-2023 | 1085.8957 |
| 25-09-2023 | 1085.7627 |
| 22-09-2023 | 1087.5858 |
| 21-09-2023 | 1087.4272 |
| 20-09-2023 | 1087.3044 |
| 18-09-2023 | 1086.892 |
| 15-09-2023 | 1086.4216 |
| 14-09-2023 | 1086.2923 |
| 13-09-2023 | 1086.0212 |
| 12-09-2023 | 1085.8188 |
| 11-09-2023 | 1085.7153 |
| 08-09-2023 | 1087.7273 |
| 07-09-2023 | 1087.5573 |
| 06-09-2023 | 1087.37 |
| 05-09-2023 | 1087.2321 |
| 04-09-2023 | 1087.0832 |
| 01-09-2023 | 1086.6099 |
| 31-08-2023 | 1086.336 |
| 30-08-2023 | 1086.1412 |
| 29-08-2023 | 1085.9081 |
| 28-08-2023 | 1085.7268 |
| 25-08-2023 | 1087.5596 |
| 24-08-2023 | 1087.3874 |
| 23-08-2023 | 1087.1645 |
| 22-08-2023 | 1086.9779 |
| 21-08-2023 | 1086.7485 |
| 18-08-2023 | 1086.1916 |
| 17-08-2023 | 1086.0015 |
| 14-08-2023 | 1085.6943 |
| 11-08-2023 | 1087.3059 |
| 10-08-2023 | 1087.3021 |
| 09-08-2023 | 1087.182 |
| 08-08-2023 | 1087.0135 |
| 07-08-2023 | 1086.8959 |
| 04-08-2023 | 1086.401 |
| 03-08-2023 | 1086.2711 |
| 02-08-2023 | 1086.1099 |
| 01-08-2023 | 1085.9603 |
| 31-07-2023 | 1085.7485 |
| 28-07-2023 | 1087.6553 |
| 27-07-2023 | 1087.5831 |
| 26-07-2023 | 1087.3868 |
| 25-07-2023 | 1087.1438 |
| 24-07-2023 | 1086.9856 |
| 21-07-2023 | 1086.3687 |
| 20-07-2023 | 1086.3433 |
| 19-07-2023 | 1086.1695 |
| 18-07-2023 | 1085.9693 |
| 17-07-2023 | 1085.7287 |
| 14-07-2023 | 1088.3472 |
| 13-07-2023 | 1088.0852 |
| 12-07-2023 | 1087.7457 |
| 11-07-2023 | 1087.4673 |
| 10-07-2023 | 1087.2636 |
| 07-07-2023 | 1086.7671 |
| 06-07-2023 | 1086.582 |
| 05-07-2023 | 1086.4101 |
| 04-07-2023 | 1086.2016 |
| 03-07-2023 | 1085.8766 |
| 30-06-2023 | 1088.7389 |
| 28-06-2023 | 1088.3452 |
| 27-06-2023 | 1088.0723 |
| 26-06-2023 | 1088.046 |
| 23-06-2023 | 1087.6941 |
| 22-06-2023 | 1087.5139 |
| 21-06-2023 | 1087.3185 |
| 20-06-2023 | 1087.1934 |
| 19-06-2023 | 1087.1653 |
| 16-06-2023 | 1086.5596 |
| 15-06-2023 | 1086.2021 |
| 14-06-2023 | 1086.0521 |
| 13-06-2023 | 1085.9702 |
| 12-06-2023 | 1085.716 |
| 09-06-2023 | 1087.6016 |
| 08-06-2023 | 1087.6137 |
| 07-06-2023 | 1087.6477 |
| 06-06-2023 | 1087.4773 |
| 05-06-2023 | 1087.121 |
| 02-06-2023 | 1086.6187 |
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