Historical Mutual Fund NAV of Sundaram Short Duration Fund Reg Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.5233 |
| 30-04-2024 | 14.5127 |
| 29-04-2024 | 14.5091 |
| 26-04-2024 | 14.5014 |
| 25-04-2024 | 14.5001 |
| 24-04-2024 | 14.5018 |
| 23-04-2024 | 14.5025 |
| 22-04-2024 | 14.4939 |
| 19-04-2024 | 14.4781 |
| 18-04-2024 | 14.4903 |
| 16-04-2024 | 14.481 |
| 15-04-2024 | 14.4821 |
| 12-04-2024 | 14.4715 |
| 10-04-2024 | 14.4906 |
| 08-04-2024 | 14.4747 |
| 05-04-2024 | 14.4794 |
| 04-04-2024 | 14.4821 |
| 03-04-2024 | 14.4753 |
| 02-04-2024 | 14.4714 |
| 31-03-2024 | 14.4759 |
| 28-03-2024 | 14.4693 |
| 27-03-2024 | 14.4512 |
| 26-03-2024 | 14.4442 |
| 22-03-2024 | 14.438 |
| 21-03-2024 | 14.4435 |
| 20-03-2024 | 14.4315 |
| 19-03-2024 | 14.4316 |
| 18-03-2024 | 14.4315 |
| 15-03-2024 | 14.4286 |
| 14-03-2024 | 14.4269 |
| 13-03-2024 | 14.4251 |
| 12-03-2024 | 14.4244 |
| 11-03-2024 | 14.4292 |
| 07-03-2024 | 14.4121 |
| 06-03-2024 | 14.4025 |
| 05-03-2024 | 14.3953 |
| 04-03-2024 | 14.3929 |
| 01-03-2024 | 14.3859 |
| 29-02-2024 | 14.3829 |
| 28-02-2024 | 14.38 |
| 27-02-2024 | 14.3778 |
| 26-02-2024 | 14.3738 |
| 23-02-2024 | 14.3634 |
| 22-02-2024 | 14.3641 |
| 21-02-2024 | 14.3633 |
| 20-02-2024 | 14.3538 |
| 16-02-2024 | 14.3356 |
| 15-02-2024 | 14.3332 |
| 14-02-2024 | 14.3219 |
| 13-02-2024 | 14.3269 |
| 12-02-2024 | 14.3275 |
| 09-02-2024 | 14.3192 |
| 08-02-2024 | 14.3254 |
| 07-02-2024 | 14.325 |
| 06-02-2024 | 14.3195 |
| 05-02-2024 | 14.3177 |
| 02-02-2024 | 14.3204 |
| 01-02-2024 | 14.3114 |
| 31-01-2024 | 14.2893 |
| 30-01-2024 | 14.283 |
| 29-01-2024 | 14.2787 |
| 25-01-2024 | 14.2661 |
| 24-01-2024 | 14.2622 |
| 23-01-2024 | 14.2627 |
| 19-01-2024 | 14.2494 |
| 18-01-2024 | 14.2518 |
| 17-01-2024 | 14.2523 |
| 16-01-2024 | 14.2527 |
| 15-01-2024 | 14.2516 |
| 12-01-2024 | 14.2359 |
| 11-01-2024 | 14.231 |
| 10-01-2024 | 14.2289 |
| 09-01-2024 | 14.2226 |
| 08-01-2024 | 14.2175 |
| 05-01-2024 | 14.2006 |
| 04-01-2024 | 14.2017 |
| 03-01-2024 | 14.2036 |
| 02-01-2024 | 14.2035 |
| 01-01-2024 | 14.2041 |
| 29-12-2023 | 14.2013 |
| 28-12-2023 | 14.1874 |
| 27-12-2023 | 14.188 |
| 26-12-2023 | 14.1884 |
| 22-12-2023 | 14.1773 |
| 21-12-2023 | 14.1752 |
| 20-12-2023 | 14.1739 |
| 19-12-2023 | 14.1727 |
| 18-12-2023 | 14.1729 |
| 15-12-2023 | 14.1631 |
| 14-12-2023 | 14.1467 |
| 13-12-2023 | 14.1273 |
| 12-12-2023 | 14.1197 |
| 11-12-2023 | 14.1196 |
| 08-12-2023 | 14.1145 |
| 07-12-2023 | 14.1186 |
| 06-12-2023 | 14.112 |
| 05-12-2023 | 14.1059 |
| 04-12-2023 | 14.1024 |
| 01-12-2023 | 14.0911 |
| 30-11-2023 | 14.092 |
| 29-11-2023 | 14.0936 |
| 28-11-2023 | 14.084 |
| 24-11-2023 | 14.074 |
| 23-11-2023 | 14.0791 |
| 22-11-2023 | 14.0778 |
| 21-11-2023 | 14.0738 |
| 20-11-2023 | 14.079 |
| 17-11-2023 | 14.0803 |
| 16-11-2023 | 14.0772 |
| 15-11-2023 | 14.0725 |
| 13-11-2023 | 14.0555 |
| 10-11-2023 | 14.0451 |
| 09-11-2023 | 14.0498 |
| 08-11-2023 | 14.0463 |
| 07-11-2023 | 14.0402 |
| 06-11-2023 | 14.0317 |
| 03-11-2023 | 14.0208 |
| 02-11-2023 | 14.0153 |
| 01-11-2023 | 14.0051 |
| 31-10-2023 | 14.0031 |
| 30-10-2023 | 13.9983 |
| 27-10-2023 | 13.995 |
| 26-10-2023 | 13.9897 |
| 25-10-2023 | 13.9926 |
| 23-10-2023 | 13.9815 |
| 20-10-2023 | 13.9775 |
| 19-10-2023 | 13.9754 |
| 18-10-2023 | 13.976 |
| 17-10-2023 | 13.9777 |
| 16-10-2023 | 13.9742 |
| 13-10-2023 | 13.9702 |
| 12-10-2023 | 13.9682 |
| 11-10-2023 | 13.9587 |
| 10-10-2023 | 13.948 |
| 09-10-2023 | 13.943 |
| 06-10-2023 | 13.9448 |
| 05-10-2023 | 13.9772 |
| 04-10-2023 | 13.9685 |
| 03-10-2023 | 13.9686 |
| 29-09-2023 | 13.9625 |
| 27-09-2023 | 13.9699 |
| 26-09-2023 | 13.9702 |
| 25-09-2023 | 13.9687 |
| 22-09-2023 | 13.9616 |
| 21-09-2023 | 13.9648 |
| 20-09-2023 | 13.9638 |
| 18-09-2023 | 13.953 |
| 15-09-2023 | 13.9492 |
| 14-09-2023 | 13.9521 |
| 13-09-2023 | 13.9394 |
| 12-09-2023 | 13.9297 |
| 11-09-2023 | 13.9311 |
| 08-09-2023 | 13.9304 |
| 07-09-2023 | 13.93 |
| 06-09-2023 | 13.9242 |
| 05-09-2023 | 13.9257 |
| 04-09-2023 | 13.9233 |
| 01-09-2023 | 13.9197 |
| 31-08-2023 | 13.917 |
| 30-08-2023 | 13.913 |
| 29-08-2023 | 13.9081 |
| 28-08-2023 | 13.9045 |
| 25-08-2023 | 13.8964 |
| 24-08-2023 | 13.8918 |
| 23-08-2023 | 13.887 |
| 22-08-2023 | 13.8799 |
| 21-08-2023 | 13.8796 |
| 18-08-2023 | 13.873 |
| 17-08-2023 | 13.8655 |
| 14-08-2023 | 13.874 |
| 11-08-2023 | 13.8667 |
| 10-08-2023 | 13.8698 |
| 09-08-2023 | 13.8666 |
| 08-08-2023 | 13.867 |
| 07-08-2023 | 13.8675 |
| 04-08-2023 | 13.8581 |
| 03-08-2023 | 13.8594 |
| 02-08-2023 | 13.8654 |
| 01-08-2023 | 13.8653 |
| 31-07-2023 | 13.8577 |
| 28-07-2023 | 13.8508 |
| 27-07-2023 | 13.8628 |
| 26-07-2023 | 13.8617 |
| 25-07-2023 | 13.8555 |
| 24-07-2023 | 13.8585 |
| 21-07-2023 | 13.8464 |
| 20-07-2023 | 13.8493 |
| 19-07-2023 | 13.8458 |
| 18-07-2023 | 13.8429 |
| 17-07-2023 | 13.8347 |
| 14-07-2023 | 13.8259 |
| 13-07-2023 | 13.8229 |
| 12-07-2023 | 13.8107 |
| 11-07-2023 | 13.8073 |
| 10-07-2023 | 13.7968 |
| 07-07-2023 | 13.7895 |
| 06-07-2023 | 13.7894 |
| 05-07-2023 | 13.7908 |
| 04-07-2023 | 13.7894 |
| 03-07-2023 | 13.7871 |
| 30-06-2023 | 13.7832 |
| 28-06-2023 | 13.7842 |
| 27-06-2023 | 13.7793 |
| 26-06-2023 | 13.7781 |
| 23-06-2023 | 13.7709 |
| 22-06-2023 | 13.7707 |
| 21-06-2023 | 13.7747 |
| 20-06-2023 | 13.7799 |
| 19-06-2023 | 13.7768 |
| 16-06-2023 | 13.7705 |
| 15-06-2023 | 13.7656 |
| 14-06-2023 | 13.7637 |
| 13-06-2023 | 13.7654 |
| 12-06-2023 | 13.7634 |
| 09-06-2023 | 13.7569 |
| 08-06-2023 | 13.76 |
| 07-06-2023 | 13.7689 |
| 06-06-2023 | 13.7657 |
| 05-06-2023 | 13.7594 |
| 02-06-2023 | 13.7565 |
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