Historical Mutual Fund NAV of Sundaram Overnight Reg Mly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1040.9431 |
| 30-04-2024 | 1040.7583 |
| 29-04-2024 | 1040.5724 |
| 28-04-2024 | 1040.3866 |
| 27-04-2024 | 1040.2006 |
| 26-04-2024 | 1040.0147 |
| 25-04-2024 | 1039.8296 |
| 24-04-2024 | 1039.6443 |
| 23-04-2024 | 1039.4585 |
| 22-04-2024 | 1039.7189 |
| 21-04-2024 | 1039.5378 |
| 19-04-2024 | 1039.1768 |
| 18-04-2024 | 1038.9982 |
| 17-04-2024 | 1038.8209 |
| 16-04-2024 | 1044.5587 |
| 15-04-2024 | 1044.3834 |
| 14-04-2024 | 1044.202 |
| 13-04-2024 | 1044.0202 |
| 12-04-2024 | 1043.8385 |
| 11-04-2024 | 1043.6577 |
| 10-04-2024 | 1043.4719 |
| 09-04-2024 | 1043.2862 |
| 08-04-2024 | 1043.1051 |
| 07-04-2024 | 1042.9258 |
| 06-04-2024 | 1042.7403 |
| 05-04-2024 | 1042.5548 |
| 04-04-2024 | 1042.3703 |
| 03-04-2024 | 1042.1856 |
| 02-04-2024 | 1042.0072 |
| 01-04-2024 | 1041.8272 |
| 31-03-2024 | 1041.633 |
| 28-03-2024 | 1041.0491 |
| 27-03-2024 | 1040.8404 |
| 26-03-2024 | 1040.6592 |
| 25-03-2024 | 1040.4727 |
| 22-03-2024 | 1039.9069 |
| 21-03-2024 | 1039.7198 |
| 20-03-2024 | 1039.5317 |
| 19-03-2024 | 1039.355 |
| 18-03-2024 | 1039.1761 |
| 17-03-2024 | 1038.9924 |
| 16-03-2024 | 1038.8066 |
| 15-03-2024 | 1044.0081 |
| 14-03-2024 | 1043.8227 |
| 13-03-2024 | 1043.6475 |
| 12-03-2024 | 1043.4707 |
| 11-03-2024 | 1043.2889 |
| 10-03-2024 | 1043.1035 |
| 09-03-2024 | 1042.9206 |
| 07-03-2024 | 1042.5548 |
| 06-03-2024 | 1042.3734 |
| 05-03-2024 | 1042.1995 |
| 04-03-2024 | 1042.0225 |
| 03-03-2024 | 1041.8394 |
| 01-03-2024 | 1041.4686 |
| 29-02-2024 | 1041.2846 |
| 28-02-2024 | 1041.0987 |
| 27-02-2024 | 1040.9219 |
| 26-02-2024 | 1040.7412 |
| 25-02-2024 | 1040.5554 |
| 24-02-2024 | 1040.3623 |
| 23-02-2024 | 1040.1691 |
| 22-02-2024 | 1039.9778 |
| 21-02-2024 | 1039.7979 |
| 20-02-2024 | 1039.6193 |
| 19-02-2024 | 1039.4362 |
| 18-02-2024 | 1039.2518 |
| 17-02-2024 | 1039.0674 |
| 16-02-2024 | 1044.2221 |
| 15-02-2024 | 1044.0364 |
| 14-02-2024 | 1043.8525 |
| 13-02-2024 | 1043.6674 |
| 12-02-2024 | 1043.4804 |
| 11-02-2024 | 1043.2941 |
| 09-02-2024 | 1042.9197 |
| 08-02-2024 | 1042.7331 |
| 07-02-2024 | 1042.5494 |
| 06-02-2024 | 1042.3735 |
| 05-02-2024 | 1042.1987 |
| 04-02-2024 | 1042.0238 |
| 02-02-2024 | 1041.6667 |
| 01-02-2024 | 1041.4865 |
| 31-01-2024 | 1041.3016 |
| 30-01-2024 | 1041.115 |
| 29-01-2024 | 1040.9277 |
| 28-01-2024 | 1040.7397 |
| 27-01-2024 | 1040.5511 |
| 25-01-2024 | 1040.1742 |
| 24-01-2024 | 1039.9877 |
| 23-01-2024 | 1039.8007 |
| 22-01-2024 | 1039.6133 |
| 21-01-2024 | 1039.426 |
| 20-01-2024 | 1039.2387 |
| 19-01-2024 | 1039.0513 |
| 18-01-2024 | 1038.8658 |
| 17-01-2024 | 1045.5159 |
| 16-01-2024 | 1045.3276 |
| 15-01-2024 | 1045.1396 |
| 14-01-2024 | 1044.952 |
| 12-01-2024 | 1044.576 |
| 11-01-2024 | 1044.3888 |
| 10-01-2024 | 1044.2009 |
| 09-01-2024 | 1044.0105 |
| 08-01-2024 | 1043.8208 |
| 07-01-2024 | 1043.6237 |
| 06-01-2024 | 1043.435 |
| 05-01-2024 | 1043.2462 |
| 04-01-2024 | 1043.0572 |
| 03-01-2024 | 1042.8692 |
| 02-01-2024 | 1042.682 |
| 01-01-2024 | 1042.4941 |
| 31-12-2023 | 1042.3064 |
| 29-12-2023 | 1041.926 |
| 28-12-2023 | 1041.738 |
| 27-12-2023 | 1041.5475 |
| 26-12-2023 | 1041.3636 |
| 25-12-2023 | 1041.174 |
| 22-12-2023 | 1040.6085 |
| 21-12-2023 | 1040.4217 |
| 20-12-2023 | 1040.2312 |
| 19-12-2023 | 1040.0437 |
| 18-12-2023 | 1039.8563 |
| 17-12-2023 | 1039.6678 |
| 16-12-2023 | 1039.4819 |
| 15-12-2023 | 1044.0419 |
| 14-12-2023 | 1043.8549 |
| 13-12-2023 | 1043.6667 |
| 12-12-2023 | 1043.4771 |
| 11-12-2023 | 1043.2889 |
| 10-12-2023 | 1043.1004 |
| 08-12-2023 | 1042.7252 |
| 07-12-2023 | 1042.5375 |
| 06-12-2023 | 1042.3504 |
| 05-12-2023 | 1042.1589 |
| 04-12-2023 | 1041.9716 |
| 03-12-2023 | 1041.784 |
| 01-12-2023 | 1041.4067 |
| 30-11-2023 | 1041.2185 |
| 29-11-2023 | 1041.03 |
| 28-11-2023 | 1040.8416 |
| 27-11-2023 | 1040.6537 |
| 24-11-2023 | 1040.0877 |
| 23-11-2023 | 1039.8995 |
| 22-11-2023 | 1039.7118 |
| 21-11-2023 | 1039.5226 |
| 20-11-2023 | 1039.328 |
| 19-11-2023 | 1039.1406 |
| 18-11-2023 | 1038.9527 |
| 17-11-2023 | 1044.584 |
| 16-11-2023 | 1044.396 |
| 15-11-2023 | 1044.2073 |
| 14-11-2023 | 1044.0191 |
| 13-11-2023 | 1043.8292 |
| 12-11-2023 | 1043.64 |
| 10-11-2023 | 1043.2617 |
| 09-11-2023 | 1043.0732 |
| 08-11-2023 | 1042.8857 |
| 07-11-2023 | 1042.6957 |
| 06-11-2023 | 1042.5096 |
| 05-11-2023 | 1042.3207 |
| 03-11-2023 | 1041.9489 |
| 02-11-2023 | 1041.7632 |
| 01-11-2023 | 1041.5764 |
| 31-10-2023 | 1041.3889 |
| 30-10-2023 | 1041.2017 |
| 29-10-2023 | 1041.0146 |
| 28-10-2023 | 1040.827 |
| 27-10-2023 | 1040.6393 |
| 26-10-2023 | 1040.4531 |
| 25-10-2023 | 1040.2659 |
| 24-10-2023 | 1040.0748 |
| 23-10-2023 | 1039.8871 |
| 22-10-2023 | 1039.6998 |
| 21-10-2023 | 1039.5129 |
| 20-10-2023 | 1039.3261 |
| 19-10-2023 | 1039.1396 |
| 18-10-2023 | 1038.9531 |
| 17-10-2023 | 1044.7932 |
| 16-10-2023 | 1044.6045 |
| 15-10-2023 | 1044.417 |
| 13-10-2023 | 1044.0406 |
| 12-10-2023 | 1043.8537 |
| 11-10-2023 | 1043.6655 |
| 10-10-2023 | 1043.4776 |
| 09-10-2023 | 1043.2909 |
| 08-10-2023 | 1043.103 |
| 06-10-2023 | 1042.7194 |
| 05-10-2023 | 1042.5278 |
| 04-10-2023 | 1042.3368 |
| 03-10-2023 | 1042.1452 |
| 02-10-2023 | 1041.9587 |
| 01-10-2023 | 1041.77 |
| 29-09-2023 | 1041.3928 |
| 28-09-2023 | 1041.2016 |
| 27-09-2023 | 1041.0135 |
| 26-09-2023 | 1040.8268 |
| 25-09-2023 | 1040.6394 |
| 24-09-2023 | 1040.4524 |
| 22-09-2023 | 1040.0757 |
| 21-09-2023 | 1039.8883 |
| 20-09-2023 | 1039.7002 |
| 19-09-2023 | 1039.5122 |
| 18-09-2023 | 1039.3236 |
| 17-09-2023 | 1039.1367 |
| 16-09-2023 | 1038.9493 |
| 15-09-2023 | 1044.1353 |
| 14-09-2023 | 1043.9474 |
| 13-09-2023 | 1043.7602 |
| 12-09-2023 | 1043.5731 |
| 11-09-2023 | 1043.3861 |
| 10-09-2023 | 1043.2005 |
| 09-09-2023 | 1043.0131 |
| 08-09-2023 | 1042.8256 |
| 07-09-2023 | 1042.6394 |
| 06-09-2023 | 1042.4633 |
| 05-09-2023 | 1042.2896 |
| 04-09-2023 | 1042.1158 |
| 03-09-2023 | 1041.9396 |
| 01-09-2023 | 1041.5746 |
| 31-08-2023 | 1041.3932 |
| 30-08-2023 | 1041.2084 |
| 29-08-2023 | 1041.0215 |
| 28-08-2023 | 1040.8342 |
| 27-08-2023 | 1040.6461 |
| 26-08-2023 | 1040.4581 |
| 25-08-2023 | 1040.2698 |
| 24-08-2023 | 1040.0825 |
| 23-08-2023 | 1039.8951 |
| 22-08-2023 | 1039.7081 |
| 21-08-2023 | 1039.521 |
| 20-08-2023 | 1039.3346 |
| 18-08-2023 | 1038.9619 |
| 17-08-2023 | 1044.2783 |
| 16-08-2023 | 1044.0889 |
| 15-08-2023 | 1043.9056 |
| 14-08-2023 | 1043.7222 |
| 13-08-2023 | 1043.5404 |
| 11-08-2023 | 1043.1757 |
| 10-08-2023 | 1042.9938 |
| 09-08-2023 | 1042.8185 |
| 08-08-2023 | 1042.6428 |
| 07-08-2023 | 1042.4678 |
| 06-08-2023 | 1042.2948 |
| 05-08-2023 | 1042.1213 |
| 04-08-2023 | 1041.9478 |
| 03-08-2023 | 1041.7755 |
| 02-08-2023 | 1041.6008 |
| 01-08-2023 | 1041.4268 |
| 31-07-2023 | 1041.2526 |
| 30-07-2023 | 1041.0735 |
| 28-07-2023 | 1040.7113 |
| 27-07-2023 | 1040.5323 |
| 26-07-2023 | 1040.358 |
| 25-07-2023 | 1040.1812 |
| 24-07-2023 | 1040.001 |
| 23-07-2023 | 1039.8195 |
| 22-07-2023 | 1039.6372 |
| 21-07-2023 | 1039.4548 |
| 20-07-2023 | 1039.2737 |
| 19-07-2023 | 1039.0958 |
| 18-07-2023 | 1038.9207 |
| 17-07-2023 | 1044.2279 |
| 16-07-2023 | 1044.0515 |
| 14-07-2023 | 1043.6992 |
| 13-07-2023 | 1043.5234 |
| 12-07-2023 | 1043.3489 |
| 11-07-2023 | 1043.1736 |
| 10-07-2023 | 1042.9963 |
| 09-07-2023 | 1042.8167 |
| 07-07-2023 | 1042.4609 |
| 06-07-2023 | 1042.284 |
| 05-07-2023 | 1042.1076 |
| 04-07-2023 | 1041.9318 |
| 03-07-2023 | 1041.7569 |
| 02-07-2023 | 1041.5775 |
| 30-06-2023 | 1041.2036 |
| 29-06-2023 | 1041.0161 |
| 28-06-2023 | 1040.8282 |
| 27-06-2023 | 1040.6388 |
| 26-06-2023 | 1040.4521 |
| 25-06-2023 | 1040.2667 |
| 23-06-2023 | 1039.8995 |
| 22-06-2023 | 1039.7174 |
| 21-06-2023 | 1039.5435 |
| 20-06-2023 | 1039.3638 |
| 19-06-2023 | 1039.1841 |
| 18-06-2023 | 1039.0005 |
| 17-06-2023 | 1038.8181 |
| 16-06-2023 | 1043.9415 |
| 15-06-2023 | 1043.7602 |
| 14-06-2023 | 1043.5786 |
| 13-06-2023 | 1043.399 |
| 12-06-2023 | 1043.2241 |
| 11-06-2023 | 1043.0455 |
| 09-06-2023 | 1042.6806 |
| 08-06-2023 | 1042.4996 |
| 07-06-2023 | 1042.3173 |
| 06-06-2023 | 1042.14 |
| 05-06-2023 | 1041.9664 |
| 04-06-2023 | 1041.792 |
| 02-06-2023 | 1041.4378 |
| 01-06-2023 | 1041.2619 |
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