Historical Mutual Fund NAV of Sundaram Low Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1159.5957 |
| 30-04-2024 | 1159.0724 |
| 29-04-2024 | 1158.8463 |
| 26-04-2024 | 1158.3335 |
| 25-04-2024 | 1158.1203 |
| 24-04-2024 | 1158.1469 |
| 23-04-2024 | 1158.106 |
| 22-04-2024 | 1157.8763 |
| 19-04-2024 | 1157.279 |
| 18-04-2024 | 1157.2215 |
| 16-04-2024 | 1156.8528 |
| 15-04-2024 | 1156.3518 |
| 12-04-2024 | 1155.7116 |
| 10-04-2024 | 1155.4758 |
| 08-04-2024 | 1154.7607 |
| 05-04-2024 | 1154.3368 |
| 04-04-2024 | 1154.0654 |
| 03-04-2024 | 1153.5154 |
| 02-04-2024 | 1153.3722 |
| 31-03-2024 | 1152.6302 |
| 28-03-2024 | 1152.0256 |
| 27-03-2024 | 1151.231 |
| 26-03-2024 | 1151.0344 |
| 22-03-2024 | 1150.3408 |
| 21-03-2024 | 1150.2222 |
| 20-03-2024 | 1149.8899 |
| 19-03-2024 | 1149.6922 |
| 18-03-2024 | 1149.508 |
| 15-03-2024 | 1148.8832 |
| 14-03-2024 | 1148.7847 |
| 13-03-2024 | 1148.6785 |
| 12-03-2024 | 1148.4657 |
| 11-03-2024 | 1148.2756 |
| 07-03-2024 | 1147.2795 |
| 06-03-2024 | 1146.9516 |
| 05-03-2024 | 1154.1364 |
| 04-03-2024 | 1153.8589 |
| 01-03-2024 | 1153.1384 |
| 29-02-2024 | 1152.891 |
| 28-02-2024 | 1152.5597 |
| 27-02-2024 | 1152.5508 |
| 26-02-2024 | 1152.3416 |
| 23-02-2024 | 1151.6929 |
| 22-02-2024 | 1151.3726 |
| 21-02-2024 | 1150.9585 |
| 20-02-2024 | 1150.6789 |
| 16-02-2024 | 1149.8201 |
| 15-02-2024 | 1149.5576 |
| 14-02-2024 | 1149.1265 |
| 13-02-2024 | 1148.9624 |
| 12-02-2024 | 1148.822 |
| 09-02-2024 | 1148.3551 |
| 08-02-2024 | 1148.2451 |
| 07-02-2024 | 1148.1016 |
| 06-02-2024 | 1147.9324 |
| 05-02-2024 | 1147.7716 |
| 02-02-2024 | 1147.1669 |
| 01-02-2024 | 1146.8348 |
| 31-01-2024 | 1146.5333 |
| 30-01-2024 | 1146.3245 |
| 29-01-2024 | 1146.1966 |
| 25-01-2024 | 1145.3282 |
| 24-01-2024 | 1145.1898 |
| 23-01-2024 | 1145.1043 |
| 19-01-2024 | 1144.3528 |
| 18-01-2024 | 1144.1719 |
| 17-01-2024 | 1144.0849 |
| 16-01-2024 | 1143.895 |
| 15-01-2024 | 1143.8293 |
| 12-01-2024 | 1143.0736 |
| 11-01-2024 | 1142.8898 |
| 10-01-2024 | 1142.6601 |
| 09-01-2024 | 1142.5112 |
| 08-01-2024 | 1142.1742 |
| 05-01-2024 | 1141.5148 |
| 04-01-2024 | 1141.3013 |
| 03-01-2024 | 1141.1213 |
| 02-01-2024 | 1140.8526 |
| 01-01-2024 | 1140.7926 |
| 29-12-2023 | 1140.1411 |
| 28-12-2023 | 1139.705 |
| 27-12-2023 | 1139.5236 |
| 26-12-2023 | 1139.3003 |
| 22-12-2023 | 1138.5314 |
| 21-12-2023 | 1138.2728 |
| 20-12-2023 | 1138.1164 |
| 19-12-2023 | 1145.4046 |
| 18-12-2023 | 1145.1928 |
| 15-12-2023 | 1144.604 |
| 14-12-2023 | 1144.2148 |
| 13-12-2023 | 1143.8915 |
| 12-12-2023 | 1143.6811 |
| 11-12-2023 | 1143.6416 |
| 08-12-2023 | 1143.0403 |
| 07-12-2023 | 1142.8638 |
| 06-12-2023 | 1142.6209 |
| 05-12-2023 | 1142.4265 |
| 04-12-2023 | 1142.1769 |
| 01-12-2023 | 1141.5747 |
| 30-11-2023 | 1141.4519 |
| 29-11-2023 | 1141.2786 |
| 28-11-2023 | 1141.0367 |
| 24-11-2023 | 1140.1798 |
| 23-11-2023 | 1140.1055 |
| 22-11-2023 | 1139.9472 |
| 21-11-2023 | 1139.8357 |
| 20-11-2023 | 1139.839 |
| 17-11-2023 | 1139.3088 |
| 16-11-2023 | 1139.1648 |
| 15-11-2023 | 1139.0173 |
| 13-11-2023 | 1138.4869 |
| 10-11-2023 | 1137.8713 |
| 09-11-2023 | 1137.7468 |
| 08-11-2023 | 1137.5718 |
| 07-11-2023 | 1137.3156 |
| 06-11-2023 | 1137.0634 |
| 03-11-2023 | 1136.4222 |
| 02-11-2023 | 1136.038 |
| 01-11-2023 | 1135.7592 |
| 31-10-2023 | 1135.515 |
| 30-10-2023 | 1135.3518 |
| 27-10-2023 | 1134.9474 |
| 26-10-2023 | 1134.6569 |
| 25-10-2023 | 1134.5436 |
| 23-10-2023 | 1134.1239 |
| 20-10-2023 | 1133.5195 |
| 19-10-2023 | 1133.3909 |
| 18-10-2023 | 1133.2994 |
| 17-10-2023 | 1133.0986 |
| 16-10-2023 | 1132.8944 |
| 13-10-2023 | 1132.3055 |
| 12-10-2023 | 1132.1071 |
| 11-10-2023 | 1131.8531 |
| 10-10-2023 | 1131.5483 |
| 09-10-2023 | 1131.4556 |
| 06-10-2023 | 1130.9576 |
| 05-10-2023 | 1131.1011 |
| 04-10-2023 | 1130.8472 |
| 03-10-2023 | 1130.6861 |
| 29-09-2023 | 1129.7966 |
| 27-09-2023 | 1129.512 |
| 26-09-2023 | 1129.3012 |
| 25-09-2023 | 1129.1629 |
| 22-09-2023 | 1128.6129 |
| 21-09-2023 | 1128.4485 |
| 20-09-2023 | 1128.3213 |
| 18-09-2023 | 1127.8933 |
| 15-09-2023 | 1134.9033 |
| 14-09-2023 | 1134.7685 |
| 13-09-2023 | 1134.4855 |
| 12-09-2023 | 1134.2741 |
| 11-09-2023 | 1134.1659 |
| 08-09-2023 | 1133.662 |
| 07-09-2023 | 1133.4844 |
| 06-09-2023 | 1133.2894 |
| 05-09-2023 | 1133.1459 |
| 04-09-2023 | 1132.9908 |
| 01-09-2023 | 1132.4973 |
| 31-08-2023 | 1132.2122 |
| 30-08-2023 | 1132.0093 |
| 29-08-2023 | 1131.7665 |
| 28-08-2023 | 1131.5775 |
| 25-08-2023 | 1131.0636 |
| 24-08-2023 | 1130.8845 |
| 23-08-2023 | 1130.6527 |
| 22-08-2023 | 1130.4586 |
| 21-08-2023 | 1130.22 |
| 18-08-2023 | 1129.6408 |
| 17-08-2023 | 1129.4428 |
| 14-08-2023 | 1129.1234 |
| 11-08-2023 | 1128.6446 |
| 10-08-2023 | 1128.6408 |
| 09-08-2023 | 1128.516 |
| 08-08-2023 | 1128.3412 |
| 07-08-2023 | 1128.2191 |
| 04-08-2023 | 1127.7053 |
| 03-08-2023 | 1127.5705 |
| 02-08-2023 | 1127.4032 |
| 01-08-2023 | 1127.2479 |
| 31-07-2023 | 1127.028 |
| 28-07-2023 | 1126.4927 |
| 27-07-2023 | 1126.4178 |
| 26-07-2023 | 1126.2145 |
| 25-07-2023 | 1125.9628 |
| 24-07-2023 | 1125.799 |
| 21-07-2023 | 1125.16 |
| 20-07-2023 | 1125.1337 |
| 19-07-2023 | 1124.9537 |
| 18-07-2023 | 1124.7463 |
| 17-07-2023 | 1124.4971 |
| 14-07-2023 | 1123.9843 |
| 13-07-2023 | 1123.7136 |
| 12-07-2023 | 1123.363 |
| 11-07-2023 | 1123.0755 |
| 10-07-2023 | 1122.8652 |
| 07-07-2023 | 1122.3524 |
| 06-07-2023 | 1122.1613 |
| 05-07-2023 | 1121.9841 |
| 04-07-2023 | 1121.7688 |
| 03-07-2023 | 1121.4331 |
| 30-06-2023 | 1120.7698 |
| 28-06-2023 | 1120.3646 |
| 27-06-2023 | 1127.5814 |
| 26-06-2023 | 1127.5541 |
| 23-06-2023 | 1127.1894 |
| 22-06-2023 | 1127.0027 |
| 21-06-2023 | 1126.8003 |
| 20-06-2023 | 1126.6706 |
| 19-06-2023 | 1126.6414 |
| 16-06-2023 | 1126.0138 |
| 15-06-2023 | 1125.6433 |
| 14-06-2023 | 1125.4878 |
| 13-06-2023 | 1125.403 |
| 12-06-2023 | 1125.1395 |
| 09-06-2023 | 1124.6402 |
| 08-06-2023 | 1124.6526 |
| 07-06-2023 | 1124.6878 |
| 06-06-2023 | 1124.5117 |
| 05-06-2023 | 1124.1435 |
| 02-06-2023 | 1123.6239 |
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