Historical Mutual Fund NAV of Sundaram Overnight Reg Fortn IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1065.9515 |
| 30-04-2024 | 1065.7624 |
| 29-04-2024 | 1065.5719 |
| 28-04-2024 | 1065.382 |
| 27-04-2024 | 1065.1916 |
| 26-04-2024 | 1067.5471 |
| 25-04-2024 | 1067.357 |
| 24-04-2024 | 1067.1666 |
| 23-04-2024 | 1066.9757 |
| 22-04-2024 | 1066.8295 |
| 21-04-2024 | 1066.6441 |
| 19-04-2024 | 1066.2747 |
| 18-04-2024 | 1066.0922 |
| 17-04-2024 | 1065.9111 |
| 16-04-2024 | 1065.7307 |
| 15-04-2024 | 1065.5517 |
| 14-04-2024 | 1065.3671 |
| 13-04-2024 | 1065.1818 |
| 12-04-2024 | 1067.8483 |
| 11-04-2024 | 1067.6637 |
| 10-04-2024 | 1067.4738 |
| 09-04-2024 | 1067.2842 |
| 08-04-2024 | 1067.0992 |
| 07-04-2024 | 1066.9156 |
| 06-04-2024 | 1066.726 |
| 05-04-2024 | 1066.5364 |
| 04-04-2024 | 1066.3475 |
| 03-04-2024 | 1066.1589 |
| 02-04-2024 | 1065.9766 |
| 01-04-2024 | 1065.7927 |
| 31-03-2024 | 1065.5942 |
| 28-03-2024 | 1068.9605 |
| 27-03-2024 | 1068.7468 |
| 26-03-2024 | 1068.5615 |
| 25-03-2024 | 1068.3707 |
| 22-03-2024 | 1067.7919 |
| 21-03-2024 | 1067.6005 |
| 20-03-2024 | 1067.4084 |
| 19-03-2024 | 1067.2275 |
| 18-03-2024 | 1067.0443 |
| 17-03-2024 | 1066.8565 |
| 16-03-2024 | 1066.6664 |
| 15-03-2024 | 1066.4763 |
| 14-03-2024 | 1066.2872 |
| 13-03-2024 | 1066.1085 |
| 12-03-2024 | 1065.9286 |
| 11-03-2024 | 1065.7433 |
| 10-03-2024 | 1065.555 |
| 09-03-2024 | 1065.3688 |
| 07-03-2024 | 1067.4314 |
| 06-03-2024 | 1067.2464 |
| 05-03-2024 | 1067.0689 |
| 04-03-2024 | 1066.8884 |
| 03-03-2024 | 1066.7016 |
| 01-03-2024 | 1066.3234 |
| 29-02-2024 | 1066.1355 |
| 28-02-2024 | 1065.9459 |
| 27-02-2024 | 1065.7655 |
| 26-02-2024 | 1065.5808 |
| 25-02-2024 | 1065.3916 |
| 24-02-2024 | 1065.1946 |
| 23-02-2024 | 1067.6506 |
| 22-02-2024 | 1067.4548 |
| 21-02-2024 | 1067.2706 |
| 20-02-2024 | 1067.0879 |
| 19-02-2024 | 1066.9005 |
| 18-02-2024 | 1066.7119 |
| 17-02-2024 | 1066.5233 |
| 16-02-2024 | 1066.3347 |
| 15-02-2024 | 1066.1462 |
| 14-02-2024 | 1065.9585 |
| 13-02-2024 | 1065.7696 |
| 12-02-2024 | 1065.5787 |
| 11-02-2024 | 1065.3886 |
| 09-02-2024 | 1067.8084 |
| 08-02-2024 | 1067.6175 |
| 07-02-2024 | 1067.4295 |
| 06-02-2024 | 1067.2496 |
| 05-02-2024 | 1067.0707 |
| 04-02-2024 | 1066.8917 |
| 02-02-2024 | 1066.5262 |
| 01-02-2024 | 1066.3418 |
| 31-01-2024 | 1066.1526 |
| 30-01-2024 | 1065.9614 |
| 29-01-2024 | 1065.7696 |
| 28-01-2024 | 1065.5771 |
| 27-01-2024 | 1065.3839 |
| 25-01-2024 | 1067.4863 |
| 24-01-2024 | 1067.2948 |
| 23-01-2024 | 1067.1027 |
| 22-01-2024 | 1066.9102 |
| 21-01-2024 | 1066.7179 |
| 20-01-2024 | 1066.5256 |
| 19-01-2024 | 1066.3333 |
| 18-01-2024 | 1066.1428 |
| 17-01-2024 | 1065.9507 |
| 16-01-2024 | 1065.7586 |
| 15-01-2024 | 1065.5668 |
| 14-01-2024 | 1065.3755 |
| 12-01-2024 | 1067.7186 |
| 11-01-2024 | 1067.5271 |
| 10-01-2024 | 1067.3349 |
| 09-01-2024 | 1067.1403 |
| 08-01-2024 | 1066.9463 |
| 07-01-2024 | 1066.7448 |
| 06-01-2024 | 1066.5519 |
| 05-01-2024 | 1066.3589 |
| 04-01-2024 | 1066.1655 |
| 03-01-2024 | 1065.9733 |
| 02-01-2024 | 1065.7818 |
| 01-01-2024 | 1065.5896 |
| 31-12-2023 | 1065.3977 |
| 29-12-2023 | 1069.0335 |
| 28-12-2023 | 1068.8405 |
| 27-12-2023 | 1068.6465 |
| 26-12-2023 | 1068.4514 |
| 25-12-2023 | 1068.2573 |
| 22-12-2023 | 1067.6789 |
| 21-12-2023 | 1067.4876 |
| 20-12-2023 | 1067.2926 |
| 19-12-2023 | 1067.1006 |
| 18-12-2023 | 1066.9089 |
| 17-12-2023 | 1066.7162 |
| 16-12-2023 | 1066.526 |
| 15-12-2023 | 1066.3358 |
| 14-12-2023 | 1066.1455 |
| 13-12-2023 | 1065.9539 |
| 12-12-2023 | 1065.7613 |
| 11-12-2023 | 1065.5697 |
| 10-12-2023 | 1065.3779 |
| 08-12-2023 | 1067.7026 |
| 07-12-2023 | 1067.5106 |
| 06-12-2023 | 1067.3191 |
| 05-12-2023 | 1067.1231 |
| 04-12-2023 | 1066.9314 |
| 03-12-2023 | 1066.7394 |
| 01-12-2023 | 1066.3532 |
| 30-11-2023 | 1066.1606 |
| 29-11-2023 | 1065.9676 |
| 28-11-2023 | 1065.7747 |
| 27-11-2023 | 1065.5826 |
| 24-11-2023 | 1067.7001 |
| 23-11-2023 | 1067.5072 |
| 22-11-2023 | 1067.3146 |
| 21-11-2023 | 1067.1204 |
| 20-11-2023 | 1066.9208 |
| 19-11-2023 | 1066.7285 |
| 18-11-2023 | 1066.5357 |
| 17-11-2023 | 1066.3427 |
| 16-11-2023 | 1066.151 |
| 15-11-2023 | 1065.9585 |
| 14-11-2023 | 1065.7665 |
| 13-11-2023 | 1065.5729 |
| 12-11-2023 | 1065.3798 |
| 10-11-2023 | 1067.6797 |
| 09-11-2023 | 1067.487 |
| 08-11-2023 | 1067.2952 |
| 07-11-2023 | 1067.1008 |
| 06-11-2023 | 1066.9103 |
| 05-11-2023 | 1066.7169 |
| 03-11-2023 | 1066.3365 |
| 02-11-2023 | 1066.1466 |
| 01-11-2023 | 1065.9555 |
| 31-10-2023 | 1065.7638 |
| 30-10-2023 | 1065.5724 |
| 29-10-2023 | 1065.3812 |
| 28-10-2023 | 1065.1894 |
| 27-10-2023 | 1067.69 |
| 26-10-2023 | 1067.4991 |
| 25-10-2023 | 1067.3074 |
| 24-10-2023 | 1067.1114 |
| 23-10-2023 | 1066.919 |
| 22-10-2023 | 1066.7271 |
| 21-10-2023 | 1066.5356 |
| 20-10-2023 | 1066.3442 |
| 19-10-2023 | 1066.153 |
| 18-10-2023 | 1065.9618 |
| 17-10-2023 | 1065.7706 |
| 16-10-2023 | 1065.5785 |
| 15-10-2023 | 1065.3875 |
| 13-10-2023 | 1069.0671 |
| 12-10-2023 | 1068.8756 |
| 11-10-2023 | 1068.683 |
| 10-10-2023 | 1068.4907 |
| 09-10-2023 | 1068.2995 |
| 08-10-2023 | 1068.1072 |
| 06-10-2023 | 1067.7145 |
| 05-10-2023 | 1067.5184 |
| 04-10-2023 | 1067.3228 |
| 03-10-2023 | 1067.1267 |
| 02-10-2023 | 1066.9359 |
| 01-10-2023 | 1066.7428 |
| 29-09-2023 | 1066.3567 |
| 28-09-2023 | 1066.161 |
| 27-09-2023 | 1065.9685 |
| 26-09-2023 | 1065.7774 |
| 25-09-2023 | 1065.5857 |
| 24-09-2023 | 1065.3942 |
| 22-09-2023 | 1067.6817 |
| 21-09-2023 | 1067.4895 |
| 20-09-2023 | 1067.2965 |
| 19-09-2023 | 1067.1037 |
| 18-09-2023 | 1066.9101 |
| 17-09-2023 | 1066.7184 |
| 16-09-2023 | 1066.5261 |
| 15-09-2023 | 1066.3339 |
| 14-09-2023 | 1066.1421 |
| 13-09-2023 | 1065.9511 |
| 12-09-2023 | 1065.7601 |
| 11-09-2023 | 1065.5693 |
| 10-09-2023 | 1065.3798 |
| 09-09-2023 | 1065.1885 |
| 08-09-2023 | 1067.6221 |
| 07-09-2023 | 1067.4316 |
| 06-09-2023 | 1067.2513 |
| 05-09-2023 | 1067.0735 |
| 04-09-2023 | 1066.8956 |
| 03-09-2023 | 1066.7153 |
| 01-09-2023 | 1066.3418 |
| 31-08-2023 | 1066.1562 |
| 30-08-2023 | 1065.967 |
| 29-08-2023 | 1065.7757 |
| 28-08-2023 | 1065.5839 |
| 27-08-2023 | 1065.3915 |
| 26-08-2023 | 1065.1991 |
| 25-08-2023 | 1067.6565 |
| 24-08-2023 | 1067.4642 |
| 23-08-2023 | 1067.2721 |
| 22-08-2023 | 1067.0802 |
| 21-08-2023 | 1066.8882 |
| 20-08-2023 | 1066.6971 |
| 18-08-2023 | 1066.3147 |
| 17-08-2023 | 1066.1239 |
| 16-08-2023 | 1065.9307 |
| 15-08-2023 | 1065.7436 |
| 14-08-2023 | 1065.5565 |
| 13-08-2023 | 1065.3709 |
| 11-08-2023 | 1067.5266 |
| 10-08-2023 | 1067.3405 |
| 09-08-2023 | 1067.1612 |
| 08-08-2023 | 1066.9815 |
| 07-08-2023 | 1066.8025 |
| 06-08-2023 | 1066.6257 |
| 05-08-2023 | 1066.4482 |
| 04-08-2023 | 1066.2708 |
| 03-08-2023 | 1066.0946 |
| 02-08-2023 | 1065.916 |
| 01-08-2023 | 1065.7381 |
| 31-07-2023 | 1065.5599 |
| 30-07-2023 | 1065.3767 |
| 28-07-2023 | 1067.5586 |
| 27-07-2023 | 1067.3751 |
| 26-07-2023 | 1067.1964 |
| 25-07-2023 | 1067.0152 |
| 24-07-2023 | 1066.8305 |
| 23-07-2023 | 1066.6445 |
| 22-07-2023 | 1066.4576 |
| 21-07-2023 | 1066.2706 |
| 20-07-2023 | 1066.085 |
| 19-07-2023 | 1065.9026 |
| 18-07-2023 | 1065.7232 |
| 17-07-2023 | 1065.544 |
| 16-07-2023 | 1065.3642 |
| 14-07-2023 | 1067.545 |
| 13-07-2023 | 1067.3653 |
| 12-07-2023 | 1067.187 |
| 11-07-2023 | 1067.0079 |
| 10-07-2023 | 1066.8266 |
| 09-07-2023 | 1066.643 |
| 07-07-2023 | 1066.2794 |
| 06-07-2023 | 1066.0987 |
| 05-07-2023 | 1065.9184 |
| 04-07-2023 | 1065.7388 |
| 03-07-2023 | 1065.5601 |
| 02-07-2023 | 1065.3768 |
| 30-06-2023 | 1068.9294 |
| 29-06-2023 | 1068.7369 |
| 28-06-2023 | 1068.5441 |
| 27-06-2023 | 1068.3498 |
| 26-06-2023 | 1068.1582 |
| 25-06-2023 | 1067.968 |
| 23-06-2023 | 1067.5912 |
| 22-06-2023 | 1067.4045 |
| 21-06-2023 | 1067.226 |
| 20-06-2023 | 1067.0417 |
| 19-06-2023 | 1066.8573 |
| 18-06-2023 | 1066.6689 |
| 17-06-2023 | 1066.4818 |
| 16-06-2023 | 1066.2947 |
| 15-06-2023 | 1066.1095 |
| 14-06-2023 | 1065.9242 |
| 13-06-2023 | 1065.7409 |
| 12-06-2023 | 1065.5624 |
| 11-06-2023 | 1065.3802 |
| 09-06-2023 | 1067.5262 |
| 08-06-2023 | 1067.3409 |
| 07-06-2023 | 1067.1545 |
| 06-06-2023 | 1066.9732 |
| 05-06-2023 | 1066.7955 |
| 04-06-2023 | 1066.6171 |
| 02-06-2023 | 1066.2548 |
| 01-06-2023 | 1066.0748 |
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