Historical Mutual Fund NAV of Sundaram Short Duration Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.1602 |
| 20-08-2026 | 13.1666 |
| 19-08-2026 | 13.1806 |
| 18-08-2026 | 13.1777 |
| 17-08-2026 | 13.1812 |
| 14-08-2026 | 13.1853 |
| 13-08-2026 | 13.1819 |
| 12-08-2026 | 13.1763 |
| 11-08-2026 | 13.1738 |
| 10-08-2026 | 13.1748 |
| 07-08-2026 | 13.1641 |
| 06-08-2026 | 13.1634 |
| 05-08-2026 | 13.156 |
| 04-08-2026 | 13.1446 |
| 03-08-2026 | 13.1406 |
| 31-07-2026 | 13.1305 |
| 30-07-2026 | 13.1267 |
| 29-07-2026 | 13.1283 |
| 28-07-2026 | 13.1289 |
| 27-07-2026 | 13.1276 |
| 24-07-2026 | 13.1084 |
| 23-07-2026 | 13.2712 |
| 22-07-2026 | 13.2732 |
| 21-07-2026 | 13.2767 |
| 20-07-2026 | 13.2689 |
| 17-07-2026 | 13.2694 |
| 16-07-2026 | 13.2651 |
| 15-07-2026 | 13.2574 |
| 14-07-2026 | 13.2526 |
| 13-07-2026 | 13.2701 |
| 10-07-2026 | 13.2678 |
| 09-07-2026 | 13.2566 |
| 08-07-2026 | 13.2511 |
| 07-07-2026 | 13.2693 |
| 06-07-2026 | 13.272 |
| 03-07-2026 | 13.2656 |
| 02-07-2026 | 13.2621 |
| 01-07-2026 | 13.2534 |
| 30-06-2026 | 13.2499 |
| 29-06-2026 | 13.2414 |
| 25-06-2026 | 13.2241 |
| 24-06-2026 | 13.2113 |
| 23-06-2026 | 13.2023 |
| 22-06-2026 | 13.1976 |
| 19-06-2026 | 13.1903 |
| 18-06-2026 | 13.1909 |
| 17-06-2026 | 13.1869 |
| 16-06-2026 | 13.1872 |
| 15-06-2026 | 13.184 |
| 12-06-2026 | 13.1696 |
| 11-06-2026 | 13.1576 |
| 10-06-2026 | 13.1623 |
| 09-06-2026 | 13.1587 |
| 08-06-2026 | 13.1339 |
| 05-06-2026 | 13.1096 |
| 04-06-2026 | 13.0795 |
| 03-06-2026 | 13.0715 |
| 02-06-2026 | 13.0733 |
| 01-06-2026 | 13.0653 |
| 29-05-2026 | 13.0586 |
| 27-05-2026 | 13.0491 |
| 26-05-2026 | 13.0412 |
| 25-05-2026 | 13.0393 |
| 22-05-2026 | 13.0214 |
| 21-05-2026 | 13.0138 |
| 20-05-2026 | 13.0291 |
| 19-05-2026 | 13.0346 |
| 18-05-2026 | 13.0295 |
| 15-05-2026 | 13.043 |
| 14-05-2026 | 13.054 |
| 13-05-2026 | 13.0571 |
| 12-05-2026 | 13.0594 |
| 11-05-2026 | 13.0636 |
| 08-05-2026 | 13.0682 |
| 07-05-2026 | 13.0692 |
| 06-05-2026 | 13.0631 |
| 05-05-2026 | 13.0462 |
| 04-05-2026 | 13.0461 |
| 30-04-2026 | 13.0311 |
| 29-04-2026 | 13.0381 |
| 28-04-2026 | 13.0439 |
| 27-04-2026 | 13.2143 |
| 24-04-2026 | 13.2082 |
| 23-04-2026 | 13.2082 |
| 22-04-2026 | 13.2161 |
| 21-04-2026 | 13.2156 |
| 20-04-2026 | 13.2145 |
| 17-04-2026 | 13.2082 |
| 16-04-2026 | 13.2103 |
| 15-04-2026 | 13.2061 |
| 13-04-2026 | 13.1872 |
| 10-04-2026 | 13.1863 |
| 09-04-2026 | 13.1737 |
| 08-04-2026 | 13.1634 |
| 07-04-2026 | 13.1245 |
| 06-04-2026 | 13.1177 |
| 02-04-2026 | 13.1106 |
| 31-03-2026 | 13.1264 |
| 30-03-2026 | 13.1239 |
| 27-03-2026 | 13.116 |
| 25-03-2026 | 13.1206 |
| 24-03-2026 | 13.12 |
| 23-03-2026 | 13.1241 |
| 20-03-2026 | 13.1439 |
| 18-03-2026 | 13.1461 |
| 17-03-2026 | 13.1417 |
| 16-03-2026 | 13.1395 |
| 13-03-2026 | 13.1409 |
| 12-03-2026 | 13.142 |
| 11-03-2026 | 13.1531 |
| 10-03-2026 | 13.148 |
| 09-03-2026 | 13.1396 |
| 06-03-2026 | 13.1496 |
| 05-03-2026 | 13.1506 |
| 04-03-2026 | 13.144 |
| 02-03-2026 | 13.1527 |
| 27-02-2026 | 13.1456 |
| 26-02-2026 | 13.1431 |
| 25-02-2026 | 13.1404 |
| 24-02-2026 | 13.1366 |
| 23-02-2026 | 13.1317 |
| 20-02-2026 | 13.1223 |
| 18-02-2026 | 13.1253 |
| 17-02-2026 | 13.1219 |
| 16-02-2026 | 13.1182 |
| 13-02-2026 | 13.1104 |
| 12-02-2026 | 13.1021 |
| 11-02-2026 | 13.0862 |
| 10-02-2026 | 13.0782 |
| 09-02-2026 | 13.0742 |
| 06-02-2026 | 13.0699 |
| 05-02-2026 | 13.0863 |
| 04-02-2026 | 13.0745 |
| 03-02-2026 | 13.0644 |
| 02-02-2026 | 13.05 |
| 30-01-2026 | 13.053 |
| 29-01-2026 | 13.0431 |
| 28-01-2026 | 13.0441 |
| 27-01-2026 | 13.0443 |
| 23-01-2026 | 13.238 |
| 22-01-2026 | 13.2388 |
| 21-01-2026 | 13.2273 |
| 20-01-2026 | 13.2244 |
| 19-01-2026 | 13.2227 |
| 16-01-2026 | 13.2213 |
| 14-01-2026 | 13.2285 |
| 13-01-2026 | 13.2348 |
| 12-01-2026 | 13.246 |
| 09-01-2026 | 13.2349 |
| 08-01-2026 | 13.2368 |
| 07-01-2026 | 13.2368 |
| 06-01-2026 | 13.2373 |
| 05-01-2026 | 13.2318 |
| 02-01-2026 | 13.2347 |
| 01-01-2026 | 13.237 |
| 31-12-2025 | 13.2321 |
| 30-12-2025 | 13.2283 |
| 29-12-2025 | 13.2293 |
| 26-12-2025 | 13.2255 |
| 24-12-2025 | 13.2198 |
| 23-12-2025 | 13.1895 |
| 22-12-2025 | 13.1935 |
| 19-12-2025 | 13.2003 |
| 18-12-2025 | 13.2016 |
| 17-12-2025 | 13.1942 |
| 16-12-2025 | 13.1956 |
| 15-12-2025 | 13.1942 |
| 12-12-2025 | 13.1913 |
| 11-12-2025 | 13.1891 |
| 10-12-2025 | 13.1896 |
| 09-12-2025 | 13.1995 |
| 08-12-2025 | 13.2108 |
| 05-12-2025 | 13.2122 |
| 04-12-2025 | 13.2002 |
| 03-12-2025 | 13.2014 |
| 02-12-2025 | 13.1997 |
| 01-12-2025 | 13.1929 |
| 28-11-2025 | 13.1963 |
| 27-11-2025 | 13.2004 |
| 26-11-2025 | 13.2003 |
| 25-11-2025 | 13.1947 |
| 24-11-2025 | 13.1852 |
| 21-11-2025 | 13.1742 |
| 20-11-2025 | 13.1748 |
| 19-11-2025 | 13.1745 |
| 18-11-2025 | 13.17 |
| 17-11-2025 | 13.1663 |
| 14-11-2025 | 13.16 |
| 13-11-2025 | 13.1641 |
| 12-11-2025 | 13.163 |
| 11-11-2025 | 13.1584 |
| 10-11-2025 | 13.1558 |
| 07-11-2025 | 13.1459 |
| 06-11-2025 | 13.1462 |
| 04-11-2025 | 13.1371 |
| 03-11-2025 | 13.135 |
| 31-10-2025 | 13.1249 |
| 30-10-2025 | 13.1201 |
| 29-10-2025 | 13.1246 |
| 28-10-2025 | 13.1196 |
| 27-10-2025 | 13.1174 |
| 24-10-2025 | 13.1165 |
| 23-10-2025 | 13.1131 |
| 20-10-2025 | 13.1157 |
| 17-10-2025 | 13.1089 |
| 16-10-2025 | 13.1048 |
| 15-10-2025 | 13.1035 |
| 14-10-2025 | 13.0951 |
| 13-10-2025 | 13.0926 |
| 10-10-2025 | 13.3069 |
| 09-10-2025 | 13.3034 |
| 08-10-2025 | 13.3055 |
| 07-10-2025 | 13.3029 |
| 06-10-2025 | 13.2997 |
| 03-10-2025 | 13.2907 |
| 01-10-2025 | 13.2787 |
| 30-09-2025 | 13.2607 |
| 29-09-2025 | 13.2613 |
| 26-09-2025 | 13.2579 |
| 25-09-2025 | 13.2573 |
| 24-09-2025 | 13.2553 |
| 23-09-2025 | 13.2579 |
| 22-09-2025 | 13.2509 |
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