Motilal Oswal MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Sundaram Short Duration Fund Reg Halfyearly IDCW

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NAV Date NAV (Rs)
02-05-2024 13.7193
30-04-2024 13.7094
29-04-2024 13.706
26-04-2024 13.6987
25-04-2024 13.6975
24-04-2024 13.699
23-04-2024 13.6997
22-04-2024 13.6916
19-04-2024 13.6766
18-04-2024 13.6882
16-04-2024 13.6794
15-04-2024 13.6805
12-04-2024 13.6704
10-04-2024 13.6885
08-04-2024 13.6734
05-04-2024 13.6779
04-04-2024 13.6804
03-04-2024 13.6741
02-04-2024 13.6703
31-03-2024 13.6746
28-03-2024 13.6683
27-03-2024 13.6512
26-03-2024 13.6446
22-03-2024 13.7888
21-03-2024 13.794
20-03-2024 13.7826
19-03-2024 13.7827
18-03-2024 13.7826
15-03-2024 13.7798
14-03-2024 13.7782
13-03-2024 13.7765
12-03-2024 13.7758
11-03-2024 13.7804
07-03-2024 13.764
06-03-2024 13.7549
05-03-2024 13.748
04-03-2024 13.7457
01-03-2024 13.739
29-02-2024 13.7362
28-02-2024 13.7334
27-02-2024 13.7313
26-02-2024 13.7275
23-02-2024 13.7175
22-02-2024 13.7182
21-02-2024 13.7174
20-02-2024 13.7084
16-02-2024 13.6909
15-02-2024 13.6887
14-02-2024 13.6779
13-02-2024 13.6827
12-02-2024 13.6832
09-02-2024 13.6754
08-02-2024 13.6813
07-02-2024 13.6809
06-02-2024 13.6756
05-02-2024 13.6739
02-02-2024 13.6765
01-02-2024 13.6678
31-01-2024 13.6468
30-01-2024 13.6407
29-01-2024 13.6367
25-01-2024 13.6247
24-01-2024 13.6209
23-01-2024 13.6214
19-01-2024 13.6087
18-01-2024 13.6109
17-01-2024 13.6115
16-01-2024 13.6119
15-01-2024 13.6108
12-01-2024 13.5958
11-01-2024 13.5911
10-01-2024 13.5891
09-01-2024 13.5831
08-01-2024 13.5782
05-01-2024 13.5621
04-01-2024 13.5631
03-01-2024 13.5649
02-01-2024 13.5649
01-01-2024 13.5654
29-12-2023 13.5627
28-12-2023 13.5495
27-12-2023 13.55
26-12-2023 13.5504
22-12-2023 13.5398
21-12-2023 13.5378
20-12-2023 13.5366
19-12-2023 13.5354
18-12-2023 13.5356
15-12-2023 13.5262
14-12-2023 13.5106
13-12-2023 13.4921
12-12-2023 13.4848
11-12-2023 13.4847
08-12-2023 13.4798
07-12-2023 13.4837
06-12-2023 13.4774
05-12-2023 13.4716
04-12-2023 13.4682
01-12-2023 13.4575
30-11-2023 13.4584
29-11-2023 13.4598
28-11-2023 13.4507
24-11-2023 13.4411
23-11-2023 13.446
22-11-2023 13.4448
21-11-2023 13.441
20-11-2023 13.4459
17-11-2023 13.4471
16-11-2023 13.4442
15-11-2023 13.4397
13-11-2023 13.4235
10-11-2023 13.4135
09-11-2023 13.418
08-11-2023 13.4147
07-11-2023 13.4089
06-11-2023 13.4007
03-11-2023 13.3903
02-11-2023 13.3851
01-11-2023 13.3754
31-10-2023 13.3735
30-10-2023 13.3688
27-10-2023 13.3657
26-10-2023 13.3606
25-10-2023 13.3634
23-10-2023 13.3528
20-10-2023 13.349
19-10-2023 13.347
18-10-2023 13.3476
17-10-2023 13.3492
16-10-2023 13.3458
13-10-2023 13.342
12-10-2023 13.3402
11-10-2023 13.331
10-10-2023 13.3209
09-10-2023 13.3161
06-10-2023 13.3178
05-10-2023 13.3487
04-10-2023 13.3404
03-10-2023 13.3405
29-09-2023 13.3347
27-09-2023 13.3417
26-09-2023 13.342
25-09-2023 13.3406
22-09-2023 13.3338
21-09-2023 13.3368
20-09-2023 13.3359
18-09-2023 13.3256
15-09-2023 13.472
14-09-2023 13.4748
13-09-2023 13.4624
12-09-2023 13.4531
11-09-2023 13.4544
08-09-2023 13.4538
07-09-2023 13.4534
06-09-2023 13.4478
05-09-2023 13.4492
04-09-2023 13.4469
01-09-2023 13.4434
31-08-2023 13.4408
30-08-2023 13.437
29-08-2023 13.4322
28-08-2023 13.4288
25-08-2023 13.4209
24-08-2023 13.4166
23-08-2023 13.4119
22-08-2023 13.405
21-08-2023 13.4047
18-08-2023 13.3984
17-08-2023 13.3911
14-08-2023 13.3993
11-08-2023 13.3922
10-08-2023 13.3953
09-08-2023 13.3921
08-08-2023 13.3926
07-08-2023 13.393
04-08-2023 13.3839
03-08-2023 13.3852
02-08-2023 13.391
01-08-2023 13.3909
31-07-2023 13.3835
28-07-2023 13.3769
27-07-2023 13.3885
26-07-2023 13.3875
25-07-2023 13.3814
24-07-2023 13.3843
21-07-2023 13.3726
20-07-2023 13.3754
19-07-2023 13.3721
18-07-2023 13.3693
17-07-2023 13.3614
14-07-2023 13.3529
13-07-2023 13.35
12-07-2023 13.3381
11-07-2023 13.3348
10-07-2023 13.3247
07-07-2023 13.3177
06-07-2023 13.3176
05-07-2023 13.3189
04-07-2023 13.3176
03-07-2023 13.3153
30-06-2023 13.3116
28-06-2023 13.3125
27-06-2023 13.3079
26-06-2023 13.3066
23-06-2023 13.2997
22-06-2023 13.2995
21-06-2023 13.3034
20-06-2023 13.3084
19-06-2023 13.3054
16-06-2023 13.2993
15-06-2023 13.2946
14-06-2023 13.2928
13-06-2023 13.2944
12-06-2023 13.2925
09-06-2023 13.2862
08-06-2023 13.2892
07-06-2023 13.2977
06-06-2023 13.2947
05-06-2023 13.2886
02-06-2023 13.2857

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