Historical Mutual Fund NAV of Sundaram Ultra Short Duration Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1062.2306 |
| 30-04-2024 | 1061.8713 |
| 29-04-2024 | 1061.702 |
| 26-04-2024 | 1061.3163 |
| 25-04-2024 | 1061.1751 |
| 24-04-2024 | 1061.1232 |
| 23-04-2024 | 1061.0394 |
| 22-04-2024 | 1060.842 |
| 19-04-2024 | 1060.4021 |
| 18-04-2024 | 1060.2912 |
| 16-04-2024 | 1067.1806 |
| 15-04-2024 | 1066.9972 |
| 12-04-2024 | 1066.4768 |
| 10-04-2024 | 1066.1314 |
| 08-04-2024 | 1065.5078 |
| 05-04-2024 | 1064.9685 |
| 04-04-2024 | 1064.6777 |
| 03-04-2024 | 1064.3422 |
| 02-04-2024 | 1064.1711 |
| 31-03-2024 | 1063.4027 |
| 28-03-2024 | 1062.8829 |
| 27-03-2024 | 1061.8587 |
| 26-03-2024 | 1061.7397 |
| 22-03-2024 | 1061.2048 |
| 21-03-2024 | 1061.1171 |
| 20-03-2024 | 1060.9165 |
| 19-03-2024 | 1060.7466 |
| 18-03-2024 | 1060.5655 |
| 15-03-2024 | 1065.4143 |
| 14-03-2024 | 1065.2836 |
| 13-03-2024 | 1065.1953 |
| 12-03-2024 | 1064.9739 |
| 11-03-2024 | 1064.7748 |
| 07-03-2024 | 1064.0082 |
| 06-03-2024 | 1063.7825 |
| 05-03-2024 | 1063.5513 |
| 04-03-2024 | 1063.31 |
| 01-03-2024 | 1062.6925 |
| 29-02-2024 | 1062.4904 |
| 28-02-2024 | 1062.2543 |
| 27-02-2024 | 1062.104 |
| 26-02-2024 | 1061.9359 |
| 23-02-2024 | 1061.4461 |
| 22-02-2024 | 1061.2453 |
| 21-02-2024 | 1060.8926 |
| 20-02-2024 | 1060.703 |
| 16-02-2024 | 1065.1133 |
| 15-02-2024 | 1064.8655 |
| 14-02-2024 | 1064.5988 |
| 13-02-2024 | 1064.3833 |
| 12-02-2024 | 1064.2036 |
| 09-02-2024 | 1063.7652 |
| 08-02-2024 | 1063.6366 |
| 07-02-2024 | 1063.4655 |
| 06-02-2024 | 1063.302 |
| 05-02-2024 | 1063.1436 |
| 02-02-2024 | 1062.6102 |
| 01-02-2024 | 1062.3918 |
| 31-01-2024 | 1062.2009 |
| 30-01-2024 | 1062.0245 |
| 29-01-2024 | 1061.8774 |
| 25-01-2024 | 1061.1758 |
| 24-01-2024 | 1061.0432 |
| 23-01-2024 | 1060.9234 |
| 19-01-2024 | 1060.2906 |
| 18-01-2024 | 1060.1316 |
| 17-01-2024 | 1066.0254 |
| 16-01-2024 | 1065.8607 |
| 15-01-2024 | 1065.7657 |
| 12-01-2024 | 1065.2398 |
| 11-01-2024 | 1065.0812 |
| 10-01-2024 | 1064.8991 |
| 09-01-2024 | 1064.7349 |
| 08-01-2024 | 1064.5123 |
| 05-01-2024 | 1063.9932 |
| 04-01-2024 | 1063.7871 |
| 03-01-2024 | 1063.6163 |
| 02-01-2024 | 1063.4318 |
| 01-01-2024 | 1063.2597 |
| 29-12-2023 | 1062.656 |
| 28-12-2023 | 1062.279 |
| 27-12-2023 | 1062.0625 |
| 26-12-2023 | 1061.9355 |
| 22-12-2023 | 1061.1998 |
| 21-12-2023 | 1061.0258 |
| 20-12-2023 | 1060.8629 |
| 19-12-2023 | 1060.6719 |
| 18-12-2023 | 1060.4597 |
| 15-12-2023 | 1064.4588 |
| 14-12-2023 | 1064.2915 |
| 13-12-2023 | 1064.1229 |
| 12-12-2023 | 1063.9358 |
| 11-12-2023 | 1063.8666 |
| 08-12-2023 | 1063.3695 |
| 07-12-2023 | 1063.2173 |
| 06-12-2023 | 1063.0012 |
| 05-12-2023 | 1062.8406 |
| 04-12-2023 | 1062.636 |
| 01-12-2023 | 1062.1406 |
| 30-11-2023 | 1062.018 |
| 29-11-2023 | 1061.8761 |
| 28-11-2023 | 1061.7223 |
| 24-11-2023 | 1061.0502 |
| 23-11-2023 | 1060.8867 |
| 22-11-2023 | 1060.7433 |
| 21-11-2023 | 1060.6232 |
| 20-11-2023 | 1060.4991 |
| 17-11-2023 | 1065.0841 |
| 16-11-2023 | 1064.9035 |
| 15-11-2023 | 1064.7558 |
| 13-11-2023 | 1064.3999 |
| 10-11-2023 | 1063.8858 |
| 09-11-2023 | 1063.7428 |
| 08-11-2023 | 1063.6187 |
| 07-11-2023 | 1063.4495 |
| 06-11-2023 | 1063.294 |
| 03-11-2023 | 1062.7627 |
| 02-11-2023 | 1062.5477 |
| 01-11-2023 | 1062.3519 |
| 31-10-2023 | 1062.1459 |
| 30-10-2023 | 1061.9896 |
| 27-10-2023 | 1061.5557 |
| 26-10-2023 | 1061.3694 |
| 25-10-2023 | 1061.216 |
| 23-10-2023 | 1060.8857 |
| 20-10-2023 | 1060.3904 |
| 19-10-2023 | 1060.275 |
| 18-10-2023 | 1060.1538 |
| 17-10-2023 | 1065.2044 |
| 16-10-2023 | 1065.041 |
| 13-10-2023 | 1064.5615 |
| 12-10-2023 | 1064.4109 |
| 11-10-2023 | 1064.2094 |
| 10-10-2023 | 1064.028 |
| 09-10-2023 | 1063.908 |
| 06-10-2023 | 1063.4418 |
| 05-10-2023 | 1063.391 |
| 04-10-2023 | 1063.2383 |
| 03-10-2023 | 1063.0333 |
| 29-09-2023 | 1062.3086 |
| 27-09-2023 | 1061.918 |
| 26-09-2023 | 1061.7203 |
| 25-09-2023 | 1061.6144 |
| 22-09-2023 | 1061.1249 |
| 21-09-2023 | 1060.9491 |
| 20-09-2023 | 1060.7996 |
| 18-09-2023 | 1060.474 |
| 15-09-2023 | 1064.9314 |
| 14-09-2023 | 1064.7528 |
| 13-09-2023 | 1064.5452 |
| 12-09-2023 | 1064.3986 |
| 11-09-2023 | 1064.2885 |
| 08-09-2023 | 1063.8455 |
| 07-09-2023 | 1063.6715 |
| 06-09-2023 | 1063.5081 |
| 05-09-2023 | 1063.3434 |
| 04-09-2023 | 1063.1714 |
| 01-09-2023 | 1062.6738 |
| 31-08-2023 | 1062.4801 |
| 30-08-2023 | 1062.2839 |
| 29-08-2023 | 1062.0803 |
| 28-08-2023 | 1061.9031 |
| 25-08-2023 | 1061.4243 |
| 24-08-2023 | 1061.2549 |
| 23-08-2023 | 1061.0655 |
| 22-08-2023 | 1060.8802 |
| 21-08-2023 | 1060.6867 |
| 18-08-2023 | 1060.1622 |
| 17-08-2023 | 1064.6712 |
| 14-08-2023 | 1064.2876 |
| 11-08-2023 | 1063.8229 |
| 10-08-2023 | 1063.7703 |
| 09-08-2023 | 1063.6745 |
| 08-08-2023 | 1063.4843 |
| 07-08-2023 | 1063.3735 |
| 04-08-2023 | 1062.892 |
| 03-08-2023 | 1062.7541 |
| 02-08-2023 | 1062.606 |
| 01-08-2023 | 1062.4603 |
| 31-07-2023 | 1062.2826 |
| 28-07-2023 | 1061.7933 |
| 27-07-2023 | 1061.6927 |
| 26-07-2023 | 1061.5304 |
| 25-07-2023 | 1061.3225 |
| 24-07-2023 | 1061.1854 |
| 21-07-2023 | 1060.6946 |
| 20-07-2023 | 1060.5265 |
| 19-07-2023 | 1060.3502 |
| 18-07-2023 | 1060.2007 |
| 17-07-2023 | 1065.388 |
| 14-07-2023 | 1064.9258 |
| 13-07-2023 | 1064.7026 |
| 12-07-2023 | 1064.4495 |
| 11-07-2023 | 1064.2525 |
| 10-07-2023 | 1064.052 |
| 07-07-2023 | 1063.6214 |
| 06-07-2023 | 1063.4441 |
| 05-07-2023 | 1063.3181 |
| 04-07-2023 | 1063.0812 |
| 03-07-2023 | 1062.8109 |
| 30-06-2023 | 1062.1867 |
| 28-06-2023 | 1061.7931 |
| 27-06-2023 | 1061.6094 |
| 26-06-2023 | 1061.5039 |
| 23-06-2023 | 1061.0759 |
| 22-06-2023 | 1060.9566 |
| 21-06-2023 | 1060.779 |
| 20-06-2023 | 1060.6175 |
| 19-06-2023 | 1060.4964 |
| 16-06-2023 | 1065.1959 |
| 15-06-2023 | 1064.9939 |
| 14-06-2023 | 1064.8363 |
| 13-06-2023 | 1064.6207 |
| 12-06-2023 | 1064.4028 |
| 09-06-2023 | 1063.9417 |
| 08-06-2023 | 1063.8855 |
| 07-06-2023 | 1063.8106 |
| 06-06-2023 | 1063.6492 |
| 05-06-2023 | 1063.3954 |
| 02-06-2023 | 1062.8997 |
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