Historical Mutual Fund NAV of Sundaram Ultra Short Duration Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1060.5376 |
| 29-04-2024 | 1060.3685 |
| 26-04-2024 | 1062.0127 |
| 25-04-2024 | 1061.8713 |
| 24-04-2024 | 1061.8194 |
| 23-04-2024 | 1061.7356 |
| 22-04-2024 | 1061.5381 |
| 19-04-2024 | 1061.0978 |
| 18-04-2024 | 1060.9869 |
| 16-04-2024 | 1060.6832 |
| 15-04-2024 | 1060.5009 |
| 12-04-2024 | 1063.5674 |
| 10-04-2024 | 1063.223 |
| 08-04-2024 | 1062.6012 |
| 05-04-2024 | 1062.0634 |
| 04-04-2024 | 1061.7731 |
| 03-04-2024 | 1061.4386 |
| 02-04-2024 | 1061.268 |
| 31-03-2024 | 1060.5016 |
| 28-03-2024 | 1064.2835 |
| 27-03-2024 | 1063.258 |
| 26-03-2024 | 1063.1389 |
| 22-03-2024 | 1062.6034 |
| 21-03-2024 | 1062.5156 |
| 20-03-2024 | 1062.3147 |
| 19-03-2024 | 1062.1446 |
| 18-03-2024 | 1061.9633 |
| 15-03-2024 | 1061.3846 |
| 14-03-2024 | 1061.2543 |
| 13-03-2024 | 1061.1663 |
| 12-03-2024 | 1060.9458 |
| 11-03-2024 | 1060.7475 |
| 07-03-2024 | 1062.5405 |
| 06-03-2024 | 1062.315 |
| 05-03-2024 | 1062.0842 |
| 04-03-2024 | 1061.8432 |
| 01-03-2024 | 1061.2265 |
| 29-02-2024 | 1061.0247 |
| 28-02-2024 | 1060.7889 |
| 27-02-2024 | 1060.6389 |
| 26-02-2024 | 1060.4709 |
| 23-02-2024 | 1062.7853 |
| 22-02-2024 | 1062.5842 |
| 21-02-2024 | 1062.2312 |
| 20-02-2024 | 1062.0413 |
| 16-02-2024 | 1061.3271 |
| 15-02-2024 | 1061.0801 |
| 14-02-2024 | 1060.8142 |
| 13-02-2024 | 1060.5994 |
| 12-02-2024 | 1060.4198 |
| 09-02-2024 | 1062.5688 |
| 08-02-2024 | 1062.4404 |
| 07-02-2024 | 1062.2694 |
| 06-02-2024 | 1062.1062 |
| 05-02-2024 | 1061.9479 |
| 02-02-2024 | 1061.4151 |
| 01-02-2024 | 1061.197 |
| 31-01-2024 | 1061.0065 |
| 30-01-2024 | 1060.8303 |
| 29-01-2024 | 1060.6833 |
| 25-01-2024 | 1061.9516 |
| 24-01-2024 | 1061.8189 |
| 23-01-2024 | 1061.6991 |
| 19-01-2024 | 1061.0658 |
| 18-01-2024 | 1060.9067 |
| 17-01-2024 | 1060.764 |
| 16-01-2024 | 1060.6002 |
| 15-01-2024 | 1060.5056 |
| 12-01-2024 | 1062.5602 |
| 11-01-2024 | 1062.402 |
| 10-01-2024 | 1062.2204 |
| 09-01-2024 | 1062.0567 |
| 08-01-2024 | 1061.8349 |
| 05-01-2024 | 1061.3176 |
| 04-01-2024 | 1061.1121 |
| 03-01-2024 | 1060.9421 |
| 02-01-2024 | 1060.7581 |
| 01-01-2024 | 1060.5864 |
| 29-12-2023 | 1063.7356 |
| 28-12-2023 | 1063.3582 |
| 27-12-2023 | 1063.1414 |
| 26-12-2023 | 1063.0146 |
| 22-12-2023 | 1062.2782 |
| 21-12-2023 | 1062.1041 |
| 20-12-2023 | 1061.941 |
| 19-12-2023 | 1061.7499 |
| 18-12-2023 | 1061.5375 |
| 15-12-2023 | 1061.0664 |
| 14-12-2023 | 1060.8997 |
| 13-12-2023 | 1060.7316 |
| 12-12-2023 | 1060.5453 |
| 11-12-2023 | 1060.4763 |
| 08-12-2023 | 1062.3007 |
| 07-12-2023 | 1062.1486 |
| 06-12-2023 | 1061.9327 |
| 05-12-2023 | 1061.7722 |
| 04-12-2023 | 1061.5679 |
| 01-12-2023 | 1061.073 |
| 30-11-2023 | 1060.9505 |
| 29-11-2023 | 1060.8086 |
| 28-11-2023 | 1060.655 |
| 24-11-2023 | 1062.2374 |
| 23-11-2023 | 1062.0738 |
| 22-11-2023 | 1061.9302 |
| 21-11-2023 | 1061.81 |
| 20-11-2023 | 1061.6857 |
| 17-11-2023 | 1061.1752 |
| 16-11-2023 | 1060.9953 |
| 15-11-2023 | 1060.8481 |
| 13-11-2023 | 1060.4935 |
| 10-11-2023 | 1062.3106 |
| 09-11-2023 | 1062.1678 |
| 08-11-2023 | 1062.0438 |
| 07-11-2023 | 1061.8748 |
| 06-11-2023 | 1061.7195 |
| 03-11-2023 | 1061.189 |
| 02-11-2023 | 1060.9743 |
| 01-11-2023 | 1060.7788 |
| 31-10-2023 | 1060.5731 |
| 30-10-2023 | 1060.4169 |
| 27-10-2023 | 1062.189 |
| 26-10-2023 | 1062.0026 |
| 25-10-2023 | 1061.8492 |
| 23-10-2023 | 1061.5187 |
| 20-10-2023 | 1061.0231 |
| 19-10-2023 | 1060.9075 |
| 18-10-2023 | 1060.7865 |
| 17-10-2023 | 1060.6215 |
| 16-10-2023 | 1060.4587 |
| 13-10-2023 | 1063.4184 |
| 12-10-2023 | 1063.2679 |
| 11-10-2023 | 1063.0666 |
| 10-10-2023 | 1062.8854 |
| 09-10-2023 | 1062.7655 |
| 06-10-2023 | 1062.2998 |
| 05-10-2023 | 1062.2491 |
| 04-10-2023 | 1062.0968 |
| 03-10-2023 | 1061.8922 |
| 29-09-2023 | 1061.1684 |
| 27-09-2023 | 1060.7783 |
| 26-09-2023 | 1060.5808 |
| 25-09-2023 | 1060.4738 |
| 22-09-2023 | 1062.2016 |
| 21-09-2023 | 1062.0256 |
| 20-09-2023 | 1061.876 |
| 18-09-2023 | 1061.5499 |
| 15-09-2023 | 1061.0631 |
| 14-09-2023 | 1060.8853 |
| 13-09-2023 | 1060.6784 |
| 12-09-2023 | 1060.5323 |
| 11-09-2023 | 1060.4226 |
| 08-09-2023 | 1062.4038 |
| 07-09-2023 | 1062.2299 |
| 06-09-2023 | 1062.0668 |
| 05-09-2023 | 1061.9023 |
| 04-09-2023 | 1061.7305 |
| 01-09-2023 | 1061.2335 |
| 31-08-2023 | 1061.04 |
| 30-08-2023 | 1060.844 |
| 29-08-2023 | 1060.6407 |
| 28-08-2023 | 1060.4637 |
| 25-08-2023 | 1062.2677 |
| 24-08-2023 | 1062.0982 |
| 23-08-2023 | 1061.9088 |
| 22-08-2023 | 1061.7233 |
| 21-08-2023 | 1061.5301 |
| 18-08-2023 | 1061.0039 |
| 17-08-2023 | 1060.8297 |
| 14-08-2023 | 1060.4481 |
| 11-08-2023 | 1062.0193 |
| 10-08-2023 | 1061.967 |
| 09-08-2023 | 1061.8715 |
| 08-08-2023 | 1061.6818 |
| 07-08-2023 | 1061.5714 |
| 04-08-2023 | 1061.0914 |
| 03-08-2023 | 1060.9539 |
| 02-08-2023 | 1060.8062 |
| 01-08-2023 | 1060.661 |
| 31-07-2023 | 1060.4839 |
| 28-07-2023 | 1062.2581 |
| 27-07-2023 | 1062.1578 |
| 26-07-2023 | 1061.9957 |
| 25-07-2023 | 1061.788 |
| 24-07-2023 | 1061.651 |
| 21-07-2023 | 1061.161 |
| 20-07-2023 | 1060.9932 |
| 19-07-2023 | 1060.8171 |
| 18-07-2023 | 1060.6678 |
| 17-07-2023 | 1060.4563 |
| 14-07-2023 | 1062.7145 |
| 13-07-2023 | 1062.4918 |
| 12-07-2023 | 1062.2394 |
| 11-07-2023 | 1062.043 |
| 10-07-2023 | 1061.8431 |
| 07-07-2023 | 1061.4134 |
| 06-07-2023 | 1061.2365 |
| 05-07-2023 | 1061.1107 |
| 04-07-2023 | 1060.8744 |
| 03-07-2023 | 1060.6046 |
| 30-06-2023 | 1063.4461 |
| 28-06-2023 | 1063.0522 |
| 27-06-2023 | 1062.8684 |
| 26-06-2023 | 1062.7629 |
| 23-06-2023 | 1062.3352 |
| 22-06-2023 | 1062.216 |
| 21-06-2023 | 1062.0384 |
| 20-06-2023 | 1061.8768 |
| 19-06-2023 | 1061.7555 |
| 16-06-2023 | 1061.2471 |
| 15-06-2023 | 1061.046 |
| 14-06-2023 | 1060.889 |
| 13-06-2023 | 1060.6742 |
| 12-06-2023 | 1060.4571 |
| 09-06-2023 | 1062.2369 |
| 08-06-2023 | 1062.1809 |
| 07-06-2023 | 1062.1062 |
| 06-06-2023 | 1061.9451 |
| 05-06-2023 | 1061.6919 |
| 02-06-2023 | 1061.1974 |
| 01-06-2023 | 1060.9962 |
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