Historical Mutual Fund NAV of Sundaram Ultra Short Duration Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 2496.6308 |
| 30-04-2024 | 2495.7863 |
| 29-04-2024 | 2495.3885 |
| 26-04-2024 | 2494.482 |
| 25-04-2024 | 2494.1499 |
| 24-04-2024 | 2494.0279 |
| 23-04-2024 | 2493.8312 |
| 22-04-2024 | 2493.3671 |
| 19-04-2024 | 2492.3331 |
| 18-04-2024 | 2492.0727 |
| 16-04-2024 | 2491.3593 |
| 15-04-2024 | 2490.9314 |
| 12-04-2024 | 2489.7164 |
| 10-04-2024 | 2488.9099 |
| 08-04-2024 | 2487.4543 |
| 05-04-2024 | 2486.1954 |
| 04-04-2024 | 2485.516 |
| 03-04-2024 | 2484.733 |
| 02-04-2024 | 2484.3335 |
| 31-03-2024 | 2482.5396 |
| 28-03-2024 | 2481.326 |
| 27-03-2024 | 2478.9354 |
| 26-03-2024 | 2478.6579 |
| 22-03-2024 | 2477.4093 |
| 21-03-2024 | 2477.2046 |
| 20-03-2024 | 2476.7361 |
| 19-03-2024 | 2476.3394 |
| 18-03-2024 | 2475.9167 |
| 15-03-2024 | 2474.5674 |
| 14-03-2024 | 2474.2638 |
| 13-03-2024 | 2474.0588 |
| 12-03-2024 | 2473.5447 |
| 11-03-2024 | 2473.0823 |
| 07-03-2024 | 2471.3017 |
| 06-03-2024 | 2470.7773 |
| 05-03-2024 | 2470.2404 |
| 04-03-2024 | 2469.6799 |
| 01-03-2024 | 2468.2457 |
| 29-02-2024 | 2467.7763 |
| 28-02-2024 | 2467.2279 |
| 27-02-2024 | 2466.879 |
| 26-02-2024 | 2466.4886 |
| 23-02-2024 | 2465.3508 |
| 22-02-2024 | 2464.8845 |
| 21-02-2024 | 2464.0653 |
| 20-02-2024 | 2463.6246 |
| 16-02-2024 | 2461.9669 |
| 15-02-2024 | 2461.3938 |
| 14-02-2024 | 2460.7769 |
| 13-02-2024 | 2460.2784 |
| 12-02-2024 | 2459.8628 |
| 09-02-2024 | 2458.8492 |
| 08-02-2024 | 2458.5518 |
| 07-02-2024 | 2458.1562 |
| 06-02-2024 | 2457.7783 |
| 05-02-2024 | 2457.412 |
| 02-02-2024 | 2456.179 |
| 01-02-2024 | 2455.6742 |
| 31-01-2024 | 2455.2334 |
| 30-01-2024 | 2454.8257 |
| 29-01-2024 | 2454.4856 |
| 25-01-2024 | 2452.8639 |
| 24-01-2024 | 2452.5575 |
| 23-01-2024 | 2452.2807 |
| 19-01-2024 | 2450.8178 |
| 18-01-2024 | 2450.4503 |
| 17-01-2024 | 2450.1208 |
| 16-01-2024 | 2449.7422 |
| 15-01-2024 | 2449.5239 |
| 12-01-2024 | 2448.3152 |
| 11-01-2024 | 2447.9504 |
| 10-01-2024 | 2447.5318 |
| 09-01-2024 | 2447.1543 |
| 08-01-2024 | 2446.6425 |
| 05-01-2024 | 2445.4493 |
| 04-01-2024 | 2444.9757 |
| 03-01-2024 | 2444.5828 |
| 02-01-2024 | 2444.1588 |
| 01-01-2024 | 2443.7632 |
| 29-12-2023 | 2442.3753 |
| 28-12-2023 | 2441.5087 |
| 27-12-2023 | 2441.011 |
| 26-12-2023 | 2440.719 |
| 22-12-2023 | 2439.0278 |
| 21-12-2023 | 2438.6278 |
| 20-12-2023 | 2438.2535 |
| 19-12-2023 | 2437.8145 |
| 18-12-2023 | 2437.3268 |
| 15-12-2023 | 2436.2453 |
| 14-12-2023 | 2435.8624 |
| 13-12-2023 | 2435.4762 |
| 12-12-2023 | 2435.048 |
| 11-12-2023 | 2434.8896 |
| 08-12-2023 | 2433.7519 |
| 07-12-2023 | 2433.4035 |
| 06-12-2023 | 2432.9088 |
| 05-12-2023 | 2432.5413 |
| 04-12-2023 | 2432.073 |
| 01-12-2023 | 2430.9392 |
| 30-11-2023 | 2430.6587 |
| 29-11-2023 | 2430.3342 |
| 28-11-2023 | 2429.9822 |
| 24-11-2023 | 2428.4439 |
| 23-11-2023 | 2428.0698 |
| 22-11-2023 | 2427.7413 |
| 21-11-2023 | 2427.4663 |
| 20-11-2023 | 2427.1821 |
| 17-11-2023 | 2426.0151 |
| 16-11-2023 | 2425.6038 |
| 15-11-2023 | 2425.2674 |
| 13-11-2023 | 2424.4569 |
| 10-11-2023 | 2423.2857 |
| 09-11-2023 | 2422.96 |
| 08-11-2023 | 2422.6771 |
| 07-11-2023 | 2422.2916 |
| 06-11-2023 | 2421.9374 |
| 03-11-2023 | 2420.7272 |
| 02-11-2023 | 2420.2375 |
| 01-11-2023 | 2419.7916 |
| 31-10-2023 | 2419.3224 |
| 30-10-2023 | 2418.9663 |
| 27-10-2023 | 2417.978 |
| 26-10-2023 | 2417.5537 |
| 25-10-2023 | 2417.2041 |
| 23-10-2023 | 2416.4518 |
| 20-10-2023 | 2415.3237 |
| 19-10-2023 | 2415.0607 |
| 18-10-2023 | 2414.7849 |
| 17-10-2023 | 2414.4094 |
| 16-10-2023 | 2414.0389 |
| 13-10-2023 | 2412.9522 |
| 12-10-2023 | 2412.6107 |
| 11-10-2023 | 2412.1539 |
| 10-10-2023 | 2411.7427 |
| 09-10-2023 | 2411.4706 |
| 06-10-2023 | 2410.4139 |
| 05-10-2023 | 2410.2987 |
| 04-10-2023 | 2409.9525 |
| 03-10-2023 | 2409.4879 |
| 29-09-2023 | 2407.8454 |
| 27-09-2023 | 2406.9602 |
| 26-09-2023 | 2406.512 |
| 25-09-2023 | 2406.2719 |
| 22-09-2023 | 2405.1623 |
| 21-09-2023 | 2404.7639 |
| 20-09-2023 | 2404.4244 |
| 18-09-2023 | 2403.6859 |
| 15-09-2023 | 2402.584 |
| 14-09-2023 | 2402.1809 |
| 13-09-2023 | 2401.7122 |
| 12-09-2023 | 2401.3811 |
| 11-09-2023 | 2401.1325 |
| 08-09-2023 | 2400.1319 |
| 07-09-2023 | 2399.7389 |
| 06-09-2023 | 2399.3698 |
| 05-09-2023 | 2398.9979 |
| 04-09-2023 | 2398.6095 |
| 01-09-2023 | 2397.4857 |
| 31-08-2023 | 2397.0484 |
| 30-08-2023 | 2396.6054 |
| 29-08-2023 | 2396.1457 |
| 28-08-2023 | 2395.7457 |
| 25-08-2023 | 2394.6642 |
| 24-08-2023 | 2394.2817 |
| 23-08-2023 | 2393.8542 |
| 22-08-2023 | 2393.4357 |
| 21-08-2023 | 2392.9988 |
| 18-08-2023 | 2391.8145 |
| 17-08-2023 | 2391.4214 |
| 14-08-2023 | 2390.5587 |
| 11-08-2023 | 2389.5139 |
| 10-08-2023 | 2389.3953 |
| 09-08-2023 | 2389.1796 |
| 08-08-2023 | 2388.7519 |
| 07-08-2023 | 2388.5028 |
| 04-08-2023 | 2387.42 |
| 03-08-2023 | 2387.1098 |
| 02-08-2023 | 2386.7768 |
| 01-08-2023 | 2386.4491 |
| 31-07-2023 | 2386.0496 |
| 28-07-2023 | 2384.9495 |
| 27-07-2023 | 2384.7235 |
| 26-07-2023 | 2384.3591 |
| 25-07-2023 | 2383.8921 |
| 24-07-2023 | 2383.5838 |
| 21-07-2023 | 2382.481 |
| 20-07-2023 | 2382.1033 |
| 19-07-2023 | 2381.7063 |
| 18-07-2023 | 2381.3702 |
| 17-07-2023 | 2380.8946 |
| 14-07-2023 | 2379.8613 |
| 13-07-2023 | 2379.3623 |
| 12-07-2023 | 2378.7967 |
| 11-07-2023 | 2378.3564 |
| 10-07-2023 | 2377.9081 |
| 07-07-2023 | 2376.9454 |
| 06-07-2023 | 2376.549 |
| 05-07-2023 | 2376.2673 |
| 04-07-2023 | 2375.7378 |
| 03-07-2023 | 2375.1335 |
| 30-06-2023 | 2373.7384 |
| 28-06-2023 | 2372.8586 |
| 27-06-2023 | 2372.4479 |
| 26-06-2023 | 2372.2119 |
| 23-06-2023 | 2371.2551 |
| 22-06-2023 | 2370.9883 |
| 21-06-2023 | 2370.591 |
| 20-06-2023 | 2370.2302 |
| 19-06-2023 | 2369.9595 |
| 16-06-2023 | 2368.8248 |
| 15-06-2023 | 2368.3756 |
| 14-06-2023 | 2368.0254 |
| 13-06-2023 | 2367.5458 |
| 12-06-2023 | 2367.0613 |
| 09-06-2023 | 2366.0358 |
| 08-06-2023 | 2365.9109 |
| 07-06-2023 | 2365.7443 |
| 06-06-2023 | 2365.3854 |
| 05-06-2023 | 2364.821 |
| 02-06-2023 | 2363.7186 |
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