Historical Mutual Fund NAV of Sundaram Medium Duration Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.0328 |
| 30-04-2024 | 13.0175 |
| 29-04-2024 | 13.015 |
| 26-04-2024 | 13.0084 |
| 25-04-2024 | 13.0061 |
| 24-04-2024 | 13.01 |
| 23-04-2024 | 13.0155 |
| 22-04-2024 | 13.0025 |
| 19-04-2024 | 12.9877 |
| 18-04-2024 | 13.0074 |
| 16-04-2024 | 13.0017 |
| 15-04-2024 | 13.0053 |
| 12-04-2024 | 12.9973 |
| 10-04-2024 | 13.0215 |
| 08-04-2024 | 12.999 |
| 05-04-2024 | 13.0111 |
| 04-04-2024 | 13.0169 |
| 03-04-2024 | 13.0095 |
| 02-04-2024 | 13.0065 |
| 31-03-2024 | 13.0256 |
| 28-03-2024 | 13.0225 |
| 27-03-2024 | 13.0069 |
| 26-03-2024 | 12.9975 |
| 22-03-2024 | 13.1432 |
| 21-03-2024 | 13.1555 |
| 20-03-2024 | 13.137 |
| 19-03-2024 | 13.1344 |
| 18-03-2024 | 13.1362 |
| 15-03-2024 | 13.1422 |
| 14-03-2024 | 13.148 |
| 13-03-2024 | 13.1494 |
| 12-03-2024 | 13.1515 |
| 11-03-2024 | 13.1548 |
| 07-03-2024 | 13.1393 |
| 06-03-2024 | 13.1293 |
| 05-03-2024 | 13.1265 |
| 04-03-2024 | 13.1226 |
| 01-03-2024 | 13.1172 |
| 29-02-2024 | 13.1107 |
| 28-02-2024 | 13.1101 |
| 27-02-2024 | 13.1083 |
| 26-02-2024 | 13.1106 |
| 23-02-2024 | 13.0974 |
| 22-02-2024 | 13.1018 |
| 21-02-2024 | 13.106 |
| 20-02-2024 | 13.0972 |
| 16-02-2024 | 13.0762 |
| 15-02-2024 | 13.0793 |
| 14-02-2024 | 13.0648 |
| 13-02-2024 | 13.0719 |
| 12-02-2024 | 13.0712 |
| 09-02-2024 | 13.0572 |
| 08-02-2024 | 13.072 |
| 07-02-2024 | 13.0735 |
| 06-02-2024 | 13.0652 |
| 05-02-2024 | 13.0639 |
| 02-02-2024 | 13.0743 |
| 01-02-2024 | 13.0668 |
| 31-01-2024 | 13.0372 |
| 30-01-2024 | 13.0287 |
| 29-01-2024 | 13.0253 |
| 25-01-2024 | 13.0186 |
| 24-01-2024 | 13.0146 |
| 23-01-2024 | 13.014 |
| 19-01-2024 | 13.0024 |
| 18-01-2024 | 13.0035 |
| 17-01-2024 | 13.0082 |
| 16-01-2024 | 13.0141 |
| 15-01-2024 | 13.0095 |
| 12-01-2024 | 12.9961 |
| 11-01-2024 | 12.9963 |
| 10-01-2024 | 12.9906 |
| 09-01-2024 | 12.9859 |
| 08-01-2024 | 12.9756 |
| 05-01-2024 | 12.9585 |
| 04-01-2024 | 12.9628 |
| 03-01-2024 | 12.9625 |
| 02-01-2024 | 12.9625 |
| 01-01-2024 | 12.965 |
| 29-12-2023 | 12.9742 |
| 28-12-2023 | 12.9538 |
| 27-12-2023 | 12.9562 |
| 26-12-2023 | 12.9576 |
| 22-12-2023 | 12.951 |
| 21-12-2023 | 12.952 |
| 20-12-2023 | 12.9528 |
| 19-12-2023 | 12.9498 |
| 18-12-2023 | 12.9529 |
| 15-12-2023 | 12.9441 |
| 14-12-2023 | 12.9244 |
| 13-12-2023 | 12.8923 |
| 12-12-2023 | 12.8848 |
| 11-12-2023 | 12.883 |
| 08-12-2023 | 12.8786 |
| 07-12-2023 | 12.8867 |
| 06-12-2023 | 12.8829 |
| 05-12-2023 | 12.8742 |
| 04-12-2023 | 12.8676 |
| 01-12-2023 | 12.8545 |
| 30-11-2023 | 12.857 |
| 29-11-2023 | 12.8659 |
| 28-11-2023 | 12.8549 |
| 24-11-2023 | 12.8469 |
| 23-11-2023 | 12.8544 |
| 22-11-2023 | 12.8541 |
| 21-11-2023 | 12.8494 |
| 20-11-2023 | 12.8539 |
| 17-11-2023 | 12.8582 |
| 16-11-2023 | 12.8524 |
| 15-11-2023 | 12.8521 |
| 13-11-2023 | 12.8274 |
| 10-11-2023 | 12.8173 |
| 09-11-2023 | 12.8277 |
| 08-11-2023 | 12.8252 |
| 07-11-2023 | 12.813 |
| 06-11-2023 | 12.8049 |
| 03-11-2023 | 12.7921 |
| 02-11-2023 | 12.7882 |
| 01-11-2023 | 12.773 |
| 31-10-2023 | 12.7714 |
| 30-10-2023 | 12.7683 |
| 27-10-2023 | 12.7668 |
| 26-10-2023 | 12.7579 |
| 25-10-2023 | 12.7646 |
| 23-10-2023 | 12.7478 |
| 20-10-2023 | 12.7503 |
| 19-10-2023 | 12.7443 |
| 18-10-2023 | 12.7497 |
| 17-10-2023 | 12.7591 |
| 16-10-2023 | 12.7528 |
| 13-10-2023 | 12.7513 |
| 12-10-2023 | 12.754 |
| 11-10-2023 | 12.7496 |
| 10-10-2023 | 12.7319 |
| 09-10-2023 | 12.7197 |
| 06-10-2023 | 12.7299 |
| 05-10-2023 | 12.7747 |
| 04-10-2023 | 12.7677 |
| 03-10-2023 | 12.7686 |
| 29-09-2023 | 12.7672 |
| 27-09-2023 | 12.7816 |
| 26-09-2023 | 12.7855 |
| 25-09-2023 | 12.7857 |
| 22-09-2023 | 12.7817 |
| 21-09-2023 | 12.7886 |
| 20-09-2023 | 12.7822 |
| 18-09-2023 | 12.777 |
| 15-09-2023 | 12.924 |
| 14-09-2023 | 12.938 |
| 13-09-2023 | 12.9172 |
| 12-09-2023 | 12.8996 |
| 11-09-2023 | 12.9009 |
| 08-09-2023 | 12.9054 |
| 07-09-2023 | 12.9131 |
| 06-09-2023 | 12.9031 |
| 05-09-2023 | 12.8999 |
| 04-09-2023 | 12.9002 |
| 01-09-2023 | 12.9055 |
| 31-08-2023 | 12.9044 |
| 30-08-2023 | 12.8968 |
| 29-08-2023 | 12.8976 |
| 28-08-2023 | 12.8958 |
| 25-08-2023 | 12.8884 |
| 24-08-2023 | 12.8882 |
| 23-08-2023 | 12.8829 |
| 22-08-2023 | 12.8735 |
| 21-08-2023 | 12.8693 |
| 18-08-2023 | 12.8653 |
| 17-08-2023 | 12.8509 |
| 14-08-2023 | 12.8673 |
| 11-08-2023 | 12.8668 |
| 10-08-2023 | 12.88 |
| 09-08-2023 | 12.8726 |
| 08-08-2023 | 12.8749 |
| 07-08-2023 | 12.8635 |
| 04-08-2023 | 12.8545 |
| 03-08-2023 | 12.8575 |
| 02-08-2023 | 12.8707 |
| 01-08-2023 | 12.8703 |
| 31-07-2023 | 12.8595 |
| 28-07-2023 | 12.8605 |
| 27-07-2023 | 12.875 |
| 26-07-2023 | 12.8856 |
| 25-07-2023 | 12.879 |
| 24-07-2023 | 12.8903 |
| 21-07-2023 | 12.8805 |
| 20-07-2023 | 12.8809 |
| 19-07-2023 | 12.8851 |
| 18-07-2023 | 12.8899 |
| 17-07-2023 | 12.8782 |
| 14-07-2023 | 12.8656 |
| 13-07-2023 | 12.8694 |
| 12-07-2023 | 12.8525 |
| 11-07-2023 | 12.8564 |
| 10-07-2023 | 12.8367 |
| 07-07-2023 | 12.836 |
| 06-07-2023 | 12.8351 |
| 05-07-2023 | 12.8469 |
| 04-07-2023 | 12.8418 |
| 03-07-2023 | 12.839 |
| 30-06-2023 | 12.8406 |
| 28-06-2023 | 12.8593 |
| 27-06-2023 | 12.8545 |
| 26-06-2023 | 12.8539 |
| 23-06-2023 | 12.8471 |
| 22-06-2023 | 12.8433 |
| 21-06-2023 | 12.8501 |
| 20-06-2023 | 12.8526 |
| 19-06-2023 | 12.855 |
| 16-06-2023 | 12.8536 |
| 15-06-2023 | 12.8482 |
| 14-06-2023 | 12.855 |
| 13-06-2023 | 12.8601 |
| 12-06-2023 | 12.8513 |
| 09-06-2023 | 12.843 |
| 08-06-2023 | 12.8442 |
| 07-06-2023 | 12.8624 |
| 06-06-2023 | 12.8646 |
| 05-06-2023 | 12.8562 |
| 02-06-2023 | 12.8601 |
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