Historical Mutual Fund NAV of Sundaram Nifty 100 Equal Weight Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 72.9504 |
| 04-06-2026 | 72.8816 |
| 03-06-2026 | 72.7665 |
| 02-06-2026 | 73.0874 |
| 01-06-2026 | 72.7946 |
| 29-05-2026 | 73.7052 |
| 27-05-2026 | 74.6644 |
| 26-05-2026 | 73.926 |
| 25-05-2026 | 73.8977 |
| 22-05-2026 | 72.9236 |
| 21-05-2026 | 72.7143 |
| 20-05-2026 | 72.5285 |
| 19-05-2026 | 72.2717 |
| 18-05-2026 | 72.0602 |
| 15-05-2026 | 72.4516 |
| 14-05-2026 | 72.8072 |
| 13-05-2026 | 71.95 |
| 12-05-2026 | 71.4967 |
| 11-05-2026 | 73.1159 |
| 08-05-2026 | 74.1306 |
| 07-05-2026 | 74.3723 |
| 06-05-2026 | 74.2472 |
| 05-05-2026 | 73.24 |
| 04-05-2026 | 73.1718 |
| 30-04-2026 | 78.1718 |
| 29-04-2026 | 78.9493 |
| 28-04-2026 | 78.7892 |
| 27-04-2026 | 79.0579 |
| 24-04-2026 | 78.2136 |
| 23-04-2026 | 78.9133 |
| 22-04-2026 | 79.5257 |
| 21-04-2026 | 79.3056 |
| 20-04-2026 | 78.7444 |
| 17-04-2026 | 78.6716 |
| 16-04-2026 | 77.8309 |
| 15-04-2026 | 77.3874 |
| 13-04-2026 | 75.8347 |
| 10-04-2026 | 76.4284 |
| 09-04-2026 | 75.2726 |
| 08-04-2026 | 75.354 |
| 07-04-2026 | 72.3838 |
| 06-04-2026 | 72.0309 |
| 02-04-2026 | 70.9909 |
| 01-04-2026 | 70.9508 |
| 31-03-2026 | 69.5682 |
| 30-03-2026 | 69.57 |
| 27-03-2026 | 71.1802 |
| 25-03-2026 | 72.6756 |
| 24-03-2026 | 71.2975 |
| 23-03-2026 | 70.1791 |
| 20-03-2026 | 72.6498 |
| 19-03-2026 | 72.206 |
| 18-03-2026 | 74.4943 |
| 17-03-2026 | 73.7521 |
| 16-03-2026 | 73.204 |
| 13-03-2026 | 73.148 |
| 12-03-2026 | 74.9123 |
| 11-03-2026 | 75.1676 |
| 10-03-2026 | 76.0776 |
| 09-03-2026 | 74.9285 |
| 06-03-2026 | 76.4381 |
| 05-03-2026 | 76.9243 |
| 04-03-2026 | 75.9088 |
| 02-03-2026 | 77.7414 |
| 27-02-2026 | 78.8102 |
| 26-02-2026 | 79.8068 |
| 25-02-2026 | 79.6699 |
| 24-02-2026 | 79.1556 |
| 23-02-2026 | 79.4462 |
| 20-02-2026 | 79.1101 |
| 19-02-2026 | 78.5796 |
| 18-02-2026 | 79.8517 |
| 17-02-2026 | 79.4451 |
| 16-02-2026 | 79.1499 |
| 13-02-2026 | 78.4397 |
| 12-02-2026 | 79.5887 |
| 11-02-2026 | 79.9084 |
| 10-02-2026 | 79.6306 |
| 09-02-2026 | 79.479 |
| 06-02-2026 | 78.7669 |
| 05-02-2026 | 78.7063 |
| 04-02-2026 | 78.9335 |
| 03-02-2026 | 78.4663 |
| 02-02-2026 | 76.4215 |
| 30-01-2026 | 77.3077 |
| 29-01-2026 | 77.6357 |
| 28-01-2026 | 77.3903 |
| 27-01-2026 | 76.2276 |
| 23-01-2026 | 75.7483 |
| 22-01-2026 | 77.0783 |
| 21-01-2026 | 76.3518 |
| 20-01-2026 | 76.4924 |
| 19-01-2026 | 78.1211 |
| 16-01-2026 | 78.3117 |
| 14-01-2026 | 78.3505 |
| 13-01-2026 | 78.2661 |
| 12-01-2026 | 78.4596 |
| 09-01-2026 | 78.1379 |
| 08-01-2026 | 78.884 |
| 07-01-2026 | 80.2429 |
| 06-01-2026 | 80.237 |
| 05-01-2026 | 80.1117 |
| 02-01-2026 | 80.0539 |
| 01-01-2026 | 79.3308 |
| 31-12-2025 | 79.0372 |
| 30-12-2025 | 78.337 |
| 29-12-2025 | 78.3264 |
| 26-12-2025 | 78.6948 |
| 24-12-2025 | 78.7669 |
| 23-12-2025 | 78.8989 |
| 22-12-2025 | 78.706 |
| 19-12-2025 | 78.0774 |
| 18-12-2025 | 77.5118 |
| 17-12-2025 | 77.637 |
| 16-12-2025 | 77.8287 |
| 15-12-2025 | 78.3201 |
| 12-12-2025 | 84.0312 |
| 11-12-2025 | 83.4165 |
| 10-12-2025 | 82.9254 |
| 09-12-2025 | 83.0757 |
| 08-12-2025 | 82.9717 |
| 05-12-2025 | 84.3657 |
| 04-12-2025 | 84.056 |
| 03-12-2025 | 83.8368 |
| 02-12-2025 | 84.5528 |
| 01-12-2025 | 84.7692 |
| 28-11-2025 | 84.7521 |
| 27-11-2025 | 84.7586 |
| 26-11-2025 | 84.8919 |
| 25-11-2025 | 83.7618 |
| 24-11-2025 | 83.7588 |
| 21-11-2025 | 84.3779 |
| 20-11-2025 | 85.1231 |
| 19-11-2025 | 85.0125 |
| 18-11-2025 | 84.8254 |
| 17-11-2025 | 85.3655 |
| 14-11-2025 | 84.9863 |
| 13-11-2025 | 84.94 |
| 12-11-2025 | 84.9554 |
| 11-11-2025 | 84.4322 |
| 10-11-2025 | 84.1751 |
| 07-11-2025 | 84.0372 |
| 06-11-2025 | 83.8934 |
| 04-11-2025 | 84.6861 |
| 03-11-2025 | 85.2417 |
| 31-10-2025 | 84.7493 |
| 30-10-2025 | 85.1579 |
| 29-10-2025 | 85.4999 |
| 28-10-2025 | 84.6699 |
| 27-10-2025 | 84.9187 |
| 24-10-2025 | 84.5021 |
| 23-10-2025 | 84.7733 |
| 20-10-2025 | 84.6684 |
| 17-10-2025 | 84.3814 |
| 16-10-2025 | 84.4075 |
| 15-10-2025 | 83.8502 |
| 14-10-2025 | 82.9685 |
| 13-10-2025 | 83.3656 |
| 10-10-2025 | 83.5625 |
| 09-10-2025 | 83.3137 |
| 08-10-2025 | 82.7974 |
| 07-10-2025 | 83.2818 |
| 06-10-2025 | 83.2905 |
| 03-10-2025 | 82.8889 |
| 01-10-2025 | 82.6382 |
| 30-09-2025 | 82.1977 |
| 29-09-2025 | 82.1269 |
| 26-09-2025 | 81.7743 |
| 25-09-2025 | 82.9648 |
| 24-09-2025 | 83.6352 |
| 23-09-2025 | 84.3426 |
| 22-09-2025 | 84.5735 |
| 19-09-2025 | 84.5326 |
| 18-09-2025 | 84.267 |
| 17-09-2025 | 84.0196 |
| 16-09-2025 | 83.7809 |
| 15-09-2025 | 83.2537 |
| 12-09-2025 | 83.1216 |
| 11-09-2025 | 82.8845 |
| 10-09-2025 | 82.7382 |
| 09-09-2025 | 82.3793 |
| 08-09-2025 | 82.1474 |
| 05-09-2025 | 81.8951 |
| 04-09-2025 | 81.8769 |
| 03-09-2025 | 82.1348 |
| 02-09-2025 | 81.6185 |
| 01-09-2025 | 81.3531 |
| 29-08-2025 | 80.2771 |
| 28-08-2025 | 80.4417 |
| 26-08-2025 | 81.2081 |
| 25-08-2025 | 82.1735 |
| 22-08-2025 | 81.8721 |
| 21-08-2025 | 82.522 |
| 20-08-2025 | 82.6668 |
| 19-08-2025 | 82.4064 |
| 18-08-2025 | 81.8604 |
| 14-08-2025 | 80.6894 |
| 13-08-2025 | 80.7815 |
| 12-08-2025 | 80.2755 |
| 11-08-2025 | 80.3646 |
| 08-08-2025 | 79.5235 |
| 07-08-2025 | 80.336 |
| 06-08-2025 | 80.1805 |
| 05-08-2025 | 80.7359 |
| 04-08-2025 | 80.8492 |
| 01-08-2025 | 79.9738 |
| 31-07-2025 | 80.8811 |
| 30-07-2025 | 81.2378 |
| 29-07-2025 | 81.2774 |
| 28-07-2025 | 80.6352 |
| 25-07-2025 | 81.0858 |
| 24-07-2025 | 82.1208 |
| 23-07-2025 | 82.4042 |
| 22-07-2025 | 82.1201 |
| 21-07-2025 | 82.3769 |
| 18-07-2025 | 82.0962 |
| 17-07-2025 | 82.5392 |
| 16-07-2025 | 82.6636 |
| 15-07-2025 | 82.6051 |
| 14-07-2025 | 82.1404 |
| 11-07-2025 | 82.0011 |
| 10-07-2025 | 82.6117 |
| 09-07-2025 | 82.84 |
| 08-07-2025 | 82.9068 |
| 07-07-2025 | 82.904 |
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