Historical Mutual Fund NAV of Sundaram Medium Duration Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.9313 |
| 30-04-2024 | 12.9161 |
| 29-04-2024 | 12.9137 |
| 26-04-2024 | 12.9071 |
| 25-04-2024 | 12.9048 |
| 24-04-2024 | 12.9087 |
| 23-04-2024 | 12.9142 |
| 22-04-2024 | 12.9012 |
| 19-04-2024 | 12.8865 |
| 18-04-2024 | 12.9061 |
| 16-04-2024 | 12.9005 |
| 15-04-2024 | 12.9041 |
| 12-04-2024 | 12.896 |
| 10-04-2024 | 12.9201 |
| 08-04-2024 | 12.8978 |
| 05-04-2024 | 12.9098 |
| 04-04-2024 | 12.9155 |
| 03-04-2024 | 12.9082 |
| 02-04-2024 | 12.9052 |
| 31-03-2024 | 12.9242 |
| 28-03-2024 | 12.9211 |
| 27-03-2024 | 12.9056 |
| 26-03-2024 | 12.8963 |
| 22-03-2024 | 12.892 |
| 21-03-2024 | 12.9041 |
| 20-03-2024 | 12.8859 |
| 19-03-2024 | 12.8834 |
| 18-03-2024 | 12.8851 |
| 15-03-2024 | 12.8911 |
| 14-03-2024 | 12.8968 |
| 13-03-2024 | 12.8981 |
| 12-03-2024 | 12.9002 |
| 11-03-2024 | 12.9034 |
| 07-03-2024 | 12.8882 |
| 06-03-2024 | 12.8784 |
| 05-03-2024 | 12.8757 |
| 04-03-2024 | 12.8718 |
| 01-03-2024 | 12.8666 |
| 29-02-2024 | 12.8602 |
| 28-02-2024 | 12.8596 |
| 27-02-2024 | 12.8579 |
| 26-02-2024 | 12.8601 |
| 23-02-2024 | 12.8472 |
| 22-02-2024 | 12.8514 |
| 21-02-2024 | 12.8555 |
| 20-02-2024 | 12.8469 |
| 16-02-2024 | 12.8258 |
| 15-02-2024 | 12.8289 |
| 14-02-2024 | 12.8146 |
| 13-02-2024 | 12.8216 |
| 12-02-2024 | 12.8209 |
| 09-02-2024 | 12.8072 |
| 08-02-2024 | 12.8217 |
| 07-02-2024 | 12.8232 |
| 06-02-2024 | 12.815 |
| 05-02-2024 | 12.8138 |
| 02-02-2024 | 12.824 |
| 01-02-2024 | 12.8166 |
| 31-01-2024 | 12.7876 |
| 30-01-2024 | 12.7792 |
| 29-01-2024 | 12.776 |
| 25-01-2024 | 12.7694 |
| 24-01-2024 | 12.7654 |
| 23-01-2024 | 12.7648 |
| 19-01-2024 | 12.7535 |
| 18-01-2024 | 12.7545 |
| 17-01-2024 | 12.7591 |
| 16-01-2024 | 12.765 |
| 15-01-2024 | 12.7604 |
| 12-01-2024 | 12.7473 |
| 11-01-2024 | 12.7475 |
| 10-01-2024 | 12.7419 |
| 09-01-2024 | 12.7373 |
| 08-01-2024 | 12.7272 |
| 05-01-2024 | 12.7104 |
| 04-01-2024 | 12.7146 |
| 03-01-2024 | 12.7143 |
| 02-01-2024 | 12.7143 |
| 01-01-2024 | 12.7168 |
| 29-12-2023 | 12.7258 |
| 28-12-2023 | 12.7058 |
| 27-12-2023 | 12.7081 |
| 26-12-2023 | 12.7095 |
| 22-12-2023 | 12.703 |
| 21-12-2023 | 12.704 |
| 20-12-2023 | 12.7048 |
| 19-12-2023 | 12.7018 |
| 18-12-2023 | 12.7049 |
| 15-12-2023 | 12.6962 |
| 14-12-2023 | 12.6769 |
| 13-12-2023 | 12.6454 |
| 12-12-2023 | 12.6381 |
| 11-12-2023 | 12.6363 |
| 08-12-2023 | 12.632 |
| 07-12-2023 | 12.64 |
| 06-12-2023 | 12.6362 |
| 05-12-2023 | 12.6277 |
| 04-12-2023 | 12.6213 |
| 01-12-2023 | 12.6083 |
| 30-11-2023 | 12.6109 |
| 29-11-2023 | 12.6196 |
| 28-11-2023 | 12.6088 |
| 24-11-2023 | 12.601 |
| 23-11-2023 | 12.6083 |
| 22-11-2023 | 12.608 |
| 21-11-2023 | 12.6034 |
| 20-11-2023 | 12.6078 |
| 17-11-2023 | 12.612 |
| 16-11-2023 | 12.6063 |
| 15-11-2023 | 12.6061 |
| 13-11-2023 | 12.5819 |
| 10-11-2023 | 12.5719 |
| 09-11-2023 | 12.5821 |
| 08-11-2023 | 12.5797 |
| 07-11-2023 | 12.5677 |
| 06-11-2023 | 12.5597 |
| 03-11-2023 | 12.5472 |
| 02-11-2023 | 12.5433 |
| 01-11-2023 | 12.5284 |
| 31-10-2023 | 12.5269 |
| 30-10-2023 | 12.5238 |
| 27-10-2023 | 12.5223 |
| 26-10-2023 | 12.5137 |
| 25-10-2023 | 12.5202 |
| 23-10-2023 | 12.5038 |
| 20-10-2023 | 12.5062 |
| 19-10-2023 | 12.5003 |
| 18-10-2023 | 12.5056 |
| 17-10-2023 | 12.5148 |
| 16-10-2023 | 12.5086 |
| 13-10-2023 | 12.5071 |
| 12-10-2023 | 12.5098 |
| 11-10-2023 | 12.5055 |
| 10-10-2023 | 12.4882 |
| 09-10-2023 | 12.4762 |
| 06-10-2023 | 12.4861 |
| 05-10-2023 | 12.5301 |
| 04-10-2023 | 12.5233 |
| 03-10-2023 | 12.5241 |
| 29-09-2023 | 12.5228 |
| 27-09-2023 | 12.5368 |
| 26-09-2023 | 12.5407 |
| 25-09-2023 | 12.5409 |
| 22-09-2023 | 12.537 |
| 21-09-2023 | 12.5437 |
| 20-09-2023 | 12.5375 |
| 18-09-2023 | 12.5324 |
| 15-09-2023 | 12.5295 |
| 14-09-2023 | 12.543 |
| 13-09-2023 | 12.5229 |
| 12-09-2023 | 12.5058 |
| 11-09-2023 | 12.507 |
| 08-09-2023 | 12.5115 |
| 07-09-2023 | 12.5189 |
| 06-09-2023 | 12.5092 |
| 05-09-2023 | 12.5061 |
| 04-09-2023 | 12.5064 |
| 01-09-2023 | 12.5115 |
| 31-08-2023 | 12.5105 |
| 30-08-2023 | 12.5031 |
| 29-08-2023 | 12.5039 |
| 28-08-2023 | 12.5021 |
| 25-08-2023 | 12.4949 |
| 24-08-2023 | 12.4947 |
| 23-08-2023 | 12.4896 |
| 22-08-2023 | 12.4805 |
| 21-08-2023 | 12.4765 |
| 18-08-2023 | 12.4726 |
| 17-08-2023 | 12.4586 |
| 14-08-2023 | 12.4745 |
| 11-08-2023 | 12.4741 |
| 10-08-2023 | 12.4868 |
| 09-08-2023 | 12.4797 |
| 08-08-2023 | 12.4819 |
| 07-08-2023 | 12.4709 |
| 04-08-2023 | 12.4621 |
| 03-08-2023 | 12.465 |
| 02-08-2023 | 12.4778 |
| 01-08-2023 | 12.4774 |
| 31-07-2023 | 12.467 |
| 28-07-2023 | 12.4679 |
| 27-07-2023 | 12.4819 |
| 26-07-2023 | 12.4923 |
| 25-07-2023 | 12.4859 |
| 24-07-2023 | 12.4968 |
| 21-07-2023 | 12.4873 |
| 20-07-2023 | 12.4877 |
| 19-07-2023 | 12.4918 |
| 18-07-2023 | 12.4964 |
| 17-07-2023 | 12.4851 |
| 14-07-2023 | 12.4729 |
| 13-07-2023 | 12.4765 |
| 12-07-2023 | 12.4602 |
| 11-07-2023 | 12.4639 |
| 10-07-2023 | 12.4449 |
| 07-07-2023 | 12.4441 |
| 06-07-2023 | 12.4433 |
| 05-07-2023 | 12.4547 |
| 04-07-2023 | 12.4498 |
| 03-07-2023 | 12.4471 |
| 30-06-2023 | 12.4487 |
| 28-06-2023 | 12.4668 |
| 27-06-2023 | 12.4621 |
| 26-06-2023 | 12.4615 |
| 23-06-2023 | 12.4549 |
| 22-06-2023 | 12.4513 |
| 21-06-2023 | 12.4578 |
| 20-06-2023 | 12.4603 |
| 19-06-2023 | 12.4625 |
| 16-06-2023 | 12.4612 |
| 15-06-2023 | 12.456 |
| 14-06-2023 | 12.4626 |
| 13-06-2023 | 12.4676 |
| 12-06-2023 | 12.459 |
| 09-06-2023 | 12.4509 |
| 08-06-2023 | 12.4521 |
| 07-06-2023 | 12.4698 |
| 06-06-2023 | 12.4719 |
| 05-06-2023 | 12.4638 |
| 02-06-2023 | 12.4675 |
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