Historical Mutual Fund NAV of Sundaram Overnight Reg Mly IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1010.553 |
| 17-11-2025 | 1010.4138 |
| 16-11-2025 | 1010.273 |
| 14-11-2025 | 1009.9848 |
| 13-11-2025 | 1009.8412 |
| 12-11-2025 | 1009.7015 |
| 11-11-2025 | 1009.5626 |
| 10-11-2025 | 1009.4226 |
| 09-11-2025 | 1009.2843 |
| 07-11-2025 | 1009.0023 |
| 06-11-2025 | 1008.8628 |
| 05-11-2025 | 1008.7227 |
| 04-11-2025 | 1008.5819 |
| 03-11-2025 | 1008.441 |
| 02-11-2025 | 1008.299 |
| 31-10-2025 | 1007.9997 |
| 30-10-2025 | 1007.8509 |
| 29-10-2025 | 1007.7031 |
| 28-10-2025 | 1007.5563 |
| 27-10-2025 | 1007.4107 |
| 26-10-2025 | 1007.2625 |
| 24-10-2025 | 1006.9723 |
| 23-10-2025 | 1006.8281 |
| 22-10-2025 | 1006.684 |
| 21-10-2025 | 1006.5344 |
| 20-10-2025 | 1006.3847 |
| 19-10-2025 | 1006.2368 |
| 18-10-2025 | 1006.089 |
| 17-10-2025 | 1005.9413 |
| 16-10-2025 | 1005.7899 |
| 15-10-2025 | 1005.6459 |
| 14-10-2025 | 1005.5036 |
| 13-10-2025 | 1005.3618 |
| 12-10-2025 | 1005.2208 |
| 11-10-2025 | 1005.0748 |
| 10-10-2025 | 1004.9289 |
| 09-10-2025 | 1004.7839 |
| 08-10-2025 | 1004.643 |
| 07-10-2025 | 1004.5039 |
| 06-10-2025 | 1004.3645 |
| 05-10-2025 | 1004.2236 |
| 03-10-2025 | 1053.9335 |
| 02-10-2025 | 1053.786 |
| 01-10-2025 | 1053.6378 |
| 30-09-2025 | 1053.4902 |
| 29-09-2025 | 1053.3357 |
| 28-09-2025 | 1053.183 |
| 26-09-2025 | 1052.8734 |
| 25-09-2025 | 1052.7206 |
| 24-09-2025 | 1052.5653 |
| 23-09-2025 | 1052.4141 |
| 22-09-2025 | 1052.2625 |
| 21-09-2025 | 1052.1124 |
| 19-09-2025 | 1051.8082 |
| 18-09-2025 | 1051.6574 |
| 17-09-2025 | 1051.5036 |
| 16-09-2025 | 1051.3521 |
| 15-09-2025 | 1051.2024 |
| 14-09-2025 | 1051.0527 |
| 12-09-2025 | 1050.7519 |
| 11-09-2025 | 1050.6024 |
| 10-09-2025 | 1050.4531 |
| 09-09-2025 | 1050.3054 |
| 08-09-2025 | 1050.1572 |
| 07-09-2025 | 1050.0073 |
| 06-09-2025 | 1049.8577 |
| 05-09-2025 | 1049.7081 |
| 04-09-2025 | 1049.5582 |
| 03-09-2025 | 1049.4097 |
| 02-09-2025 | 1049.2637 |
| 01-09-2025 | 1049.1188 |
| 31-08-2025 | 1048.9712 |
| 29-08-2025 | 1048.6679 |
| 28-08-2025 | 1048.5147 |
| 27-08-2025 | 1048.3647 |
| 26-08-2025 | 1048.214 |
| 25-08-2025 | 1048.0643 |
| 24-08-2025 | 1047.9146 |
| 22-08-2025 | 1047.6072 |
| 21-08-2025 | 1047.4547 |
| 20-08-2025 | 1047.3021 |
| 19-08-2025 | 1047.1512 |
| 18-08-2025 | 1047.0031 |
| 17-08-2025 | 1046.8545 |
| 16-08-2025 | 1046.7047 |
| 15-08-2025 | 1046.5549 |
| 14-08-2025 | 1046.4052 |
| 13-08-2025 | 1046.256 |
| 12-08-2025 | 1046.1076 |
| 11-08-2025 | 1045.9574 |
| 10-08-2025 | 1045.8085 |
| 08-08-2025 | 1045.503 |
| 07-08-2025 | 1045.3516 |
| 06-08-2025 | 1045.2027 |
| 05-08-2025 | 1045.0572 |
| 04-08-2025 | 1044.9123 |
| 03-08-2025 | 1044.7683 |
| 01-08-2025 | 1044.4719 |
| 31-07-2025 | 1044.3244 |
| 30-07-2025 | 1044.1724 |
| 29-07-2025 | 1044.0247 |
| 28-07-2025 | 1043.8781 |
| 27-07-2025 | 1043.7324 |
| 26-07-2025 | 1043.5835 |
| 25-07-2025 | 1043.4346 |
| 24-07-2025 | 1043.2847 |
| 23-07-2025 | 1043.132 |
| 22-07-2025 | 1042.9723 |
| 21-07-2025 | 1042.814 |
| 20-07-2025 | 1042.6623 |
| 18-07-2025 | 1042.3669 |
| 17-07-2025 | 1042.2211 |
| 16-07-2025 | 1042.0752 |
| 15-07-2025 | 1041.9291 |
| 14-07-2025 | 1041.7825 |
| 13-07-2025 | 1041.636 |
| 11-07-2025 | 1041.3359 |
| 10-07-2025 | 1041.1873 |
| 09-07-2025 | 1041.0411 |
| 08-07-2025 | 1040.8956 |
| 07-07-2025 | 1040.7533 |
| 06-07-2025 | 1040.6106 |
| 04-07-2025 | 1040.3165 |
| 03-07-2025 | 1040.1714 |
| 02-07-2025 | 1040.0296 |
| 01-07-2025 | 1039.8886 |
| 30-06-2025 | 1039.7448 |
| 29-06-2025 | 1039.5913 |
| 28-06-2025 | 1039.4414 |
| 27-06-2025 | 1039.2914 |
| 26-06-2025 | 1039.1455 |
| 25-06-2025 | 1039.0015 |
| 24-06-2025 | 1038.8574 |
| 23-06-2025 | 1038.7141 |
| 22-06-2025 | 1038.5699 |
| 20-06-2025 | 1038.2799 |
| 19-06-2025 | 1038.1359 |
| 18-06-2025 | 1037.9927 |
| 17-06-2025 | 1043.0467 |
| 16-06-2025 | 1042.9027 |
| 15-06-2025 | 1042.7582 |
| 13-06-2025 | 1042.4665 |
| 12-06-2025 | 1042.3223 |
| 11-06-2025 | 1042.1782 |
| 10-06-2025 | 1042.0327 |
| 09-06-2025 | 1041.8895 |
| 08-06-2025 | 1041.7452 |
| 06-06-2025 | 1041.443 |
| 05-06-2025 | 1041.2912 |
| 04-06-2025 | 1041.1337 |
| 03-06-2025 | 1040.9759 |
| 02-06-2025 | 1040.8208 |
| 01-06-2025 | 1040.6626 |
| 30-05-2025 | 1040.3415 |
| 29-05-2025 | 1040.1817 |
| 28-05-2025 | 1040.0247 |
| 27-05-2025 | 1039.866 |
| 26-05-2025 | 1039.7109 |
| 25-05-2025 | 1039.5509 |
| 23-05-2025 | 1039.2273 |
| 22-05-2025 | 1039.0661 |
| 21-05-2025 | 1038.9043 |
| 20-05-2025 | 1038.7482 |
| 19-05-2025 | 1038.5913 |
| 18-05-2025 | 1038.4348 |
| 17-05-2025 | 1038.277 |
| 16-05-2025 | 1043.3206 |
| 15-05-2025 | 1043.1613 |
| 14-05-2025 | 1043.0038 |
| 13-05-2025 | 1042.8437 |
| 12-05-2025 | 1042.6827 |
| 11-05-2025 | 1042.5216 |
| 09-05-2025 | 1042.1995 |
| 08-05-2025 | 1042.0406 |
| 07-05-2025 | 1041.879 |
| 06-05-2025 | 1041.7188 |
| 05-05-2025 | 1041.5584 |
| 04-05-2025 | 1041.3954 |
| 02-05-2025 | 1041.0739 |
| 01-05-2025 | 1040.9129 |
| 30-04-2025 | 1040.7448 |
| 29-04-2025 | 1040.5777 |
| 28-04-2025 | 1040.4156 |
| 27-04-2025 | 1040.2567 |
| 25-04-2025 | 1039.935 |
| 24-04-2025 | 1039.7757 |
| 23-04-2025 | 1039.6112 |
| 22-04-2025 | 1039.4449 |
| 21-04-2025 | 1039.2796 |
| 20-04-2025 | 1039.0285 |
| 19-04-2025 | 1038.8673 |
| 17-04-2025 | 1043.7527 |
| 16-04-2025 | 1043.5937 |
| 15-04-2025 | 1043.4336 |
| 14-04-2025 | 1043.2735 |
| 11-04-2025 | 1042.7926 |
| 10-04-2025 | 1042.6329 |
| 09-04-2025 | 1042.4676 |
| 08-04-2025 | 1042.3012 |
| 07-04-2025 | 1042.1302 |
| 06-04-2025 | 1041.9521 |
| 04-04-2025 | 1041.6104 |
| 03-04-2025 | 1041.4414 |
| 02-04-2025 | 1041.258 |
| 01-04-2025 | 1041.0826 |
| 31-03-2025 | 1040.8834 |
| 30-03-2025 | 1040.6842 |
| 28-03-2025 | 1040.2857 |
| 27-03-2025 | 1040.0774 |
| 26-03-2025 | 1039.9044 |
| 25-03-2025 | 1039.732 |
| 24-03-2025 | 1039.5564 |
| 23-03-2025 | 1039.3841 |
| 21-03-2025 | 1039.0317 |
| 20-03-2025 | 1038.8558 |
| 19-03-2025 | 1038.6775 |
| 18-03-2025 | 1038.5005 |
| 17-03-2025 | 1043.5274 |
| 16-03-2025 | 1043.3516 |
| 13-03-2025 | 1042.82 |
| 12-03-2025 | 1042.6416 |
| 11-03-2025 | 1042.4697 |
| 10-03-2025 | 1042.2948 |
| 09-03-2025 | 1042.1191 |
| 07-03-2025 | 1041.7707 |
| 06-03-2025 | 1041.5976 |
| 05-03-2025 | 1041.4301 |
| 04-03-2025 | 1041.2623 |
| 03-03-2025 | 1041.0941 |
| 02-03-2025 | 1040.9136 |
| 28-02-2025 | 1040.5574 |
| 27-02-2025 | 1040.381 |
| 26-02-2025 | 1040.2072 |
| 25-02-2025 | 1040.0321 |
| 24-02-2025 | 1039.8567 |
| 23-02-2025 | 1039.68 |
| 21-02-2025 | 1039.3315 |
| 20-02-2025 | 1039.1584 |
| 19-02-2025 | 1038.9832 |
| 18-02-2025 | 1038.8082 |
| 17-02-2025 | 1044.2193 |
| 16-02-2025 | 1044.0468 |
| 14-02-2025 | 1043.6884 |
| 13-02-2025 | 1043.5098 |
| 12-02-2025 | 1043.3337 |
| 11-02-2025 | 1043.1591 |
| 10-02-2025 | 1042.9834 |
| 09-02-2025 | 1042.807 |
| 07-02-2025 | 1042.4527 |
| 06-02-2025 | 1042.2758 |
| 05-02-2025 | 1042.1001 |
| 04-02-2025 | 1041.9233 |
| 03-02-2025 | 1041.7437 |
| 02-02-2025 | 1041.5614 |
| 01-02-2025 | 1041.3733 |
| 31-01-2025 | 1041.1851 |
| 30-01-2025 | 1040.9981 |
| 29-01-2025 | 1040.8146 |
| 28-01-2025 | 1040.6325 |
| 27-01-2025 | 1040.45 |
| 26-01-2025 | 1040.2683 |
| 24-01-2025 | 1039.9039 |
| 23-01-2025 | 1039.7218 |
| 22-01-2025 | 1039.5373 |
| 21-01-2025 | 1039.3542 |
| 20-01-2025 | 1039.174 |
| 19-01-2025 | 1038.9935 |
| 18-01-2025 | 1038.8132 |
| 17-01-2025 | 1044.3342 |
| 16-01-2025 | 1044.1533 |
| 15-01-2025 | 1043.9724 |
| 14-01-2025 | 1043.7912 |
| 13-01-2025 | 1043.6128 |
| 12-01-2025 | 1043.4229 |
| 10-01-2025 | 1043.0387 |
| 09-01-2025 | 1042.8505 |
| 08-01-2025 | 1042.6602 |
| 07-01-2025 | 1042.4729 |
| 06-01-2025 | 1042.2854 |
| 05-01-2025 | 1042.0997 |
| 03-01-2025 | 1041.7446 |
| 02-01-2025 | 1041.5687 |
| 01-01-2025 | 1041.3896 |
| 31-12-2024 | 1041.2144 |
| 30-12-2024 | 1041.0267 |
| 29-12-2024 | 1040.8406 |
| 27-12-2024 | 1040.4676 |
| 26-12-2024 | 1040.2816 |
| 25-12-2024 | 1040.1022 |
| 24-12-2024 | 1039.9198 |
| 23-12-2024 | 1039.7391 |
| 22-12-2024 | 1039.5544 |
| 20-12-2024 | 1039.18 |
| 19-12-2024 | 1038.9935 |
| 18-12-2024 | 1038.8125 |
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