Historical Mutual Fund NAV of Sundaram Ultra Short Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1119.4711 |
| 30-04-2024 | 1119.0924 |
| 29-04-2024 | 1118.9149 |
| 26-04-2024 | 1118.5085 |
| 25-04-2024 | 1118.3596 |
| 24-04-2024 | 1118.3049 |
| 23-04-2024 | 1118.2167 |
| 22-04-2024 | 1118.0086 |
| 19-04-2024 | 1117.5449 |
| 18-04-2024 | 1117.4281 |
| 16-04-2024 | 1117.1083 |
| 15-04-2024 | 1116.9164 |
| 12-04-2024 | 1116.3716 |
| 10-04-2024 | 1116.0089 |
| 08-04-2024 | 1115.3563 |
| 05-04-2024 | 1114.7918 |
| 04-04-2024 | 1114.4872 |
| 03-04-2024 | 1114.136 |
| 02-04-2024 | 1113.957 |
| 31-03-2024 | 1113.1526 |
| 28-03-2024 | 1112.6086 |
| 27-03-2024 | 1111.5375 |
| 26-03-2024 | 1111.413 |
| 22-03-2024 | 1110.8533 |
| 21-03-2024 | 1110.7615 |
| 20-03-2024 | 1110.5516 |
| 19-03-2024 | 1110.3737 |
| 18-03-2024 | 1110.1842 |
| 15-03-2024 | 1109.5792 |
| 14-03-2024 | 1109.443 |
| 13-03-2024 | 1109.3511 |
| 12-03-2024 | 1109.1206 |
| 11-03-2024 | 1108.9129 |
| 07-03-2024 | 1108.1145 |
| 06-03-2024 | 1107.8794 |
| 05-03-2024 | 1115.1365 |
| 04-03-2024 | 1114.8835 |
| 01-03-2024 | 1114.236 |
| 29-02-2024 | 1114.0241 |
| 28-02-2024 | 1113.7765 |
| 27-02-2024 | 1113.6192 |
| 26-02-2024 | 1113.4429 |
| 23-02-2024 | 1112.9293 |
| 22-02-2024 | 1112.7188 |
| 21-02-2024 | 1112.3491 |
| 20-02-2024 | 1112.1503 |
| 16-02-2024 | 1111.4025 |
| 15-02-2024 | 1111.1439 |
| 14-02-2024 | 1110.8656 |
| 13-02-2024 | 1110.6407 |
| 12-02-2024 | 1110.4532 |
| 09-02-2024 | 1109.9959 |
| 08-02-2024 | 1109.8617 |
| 07-02-2024 | 1109.6832 |
| 06-02-2024 | 1109.5127 |
| 05-02-2024 | 1109.3474 |
| 02-02-2024 | 1108.7908 |
| 01-02-2024 | 1108.5628 |
| 31-01-2024 | 1108.3638 |
| 30-01-2024 | 1108.1797 |
| 29-01-2024 | 1108.0253 |
| 25-01-2024 | 1107.2932 |
| 24-01-2024 | 1107.1549 |
| 23-01-2024 | 1107.0299 |
| 19-01-2024 | 1106.3695 |
| 18-01-2024 | 1106.2036 |
| 17-01-2024 | 1106.0548 |
| 16-01-2024 | 1105.8839 |
| 15-01-2024 | 1105.7853 |
| 12-01-2024 | 1105.2397 |
| 11-01-2024 | 1105.075 |
| 10-01-2024 | 1104.8861 |
| 09-01-2024 | 1104.7159 |
| 08-01-2024 | 1104.4849 |
| 05-01-2024 | 1103.9463 |
| 04-01-2024 | 1103.7325 |
| 03-01-2024 | 1103.5551 |
| 02-01-2024 | 1103.3638 |
| 01-01-2024 | 1103.1852 |
| 29-12-2023 | 1102.5588 |
| 28-12-2023 | 1102.1676 |
| 27-12-2023 | 1101.9422 |
| 26-12-2023 | 1101.8104 |
| 22-12-2023 | 1101.0472 |
| 21-12-2023 | 1100.8667 |
| 20-12-2023 | 1100.6977 |
| 19-12-2023 | 1107.998 |
| 18-12-2023 | 1107.7764 |
| 15-12-2023 | 1107.2848 |
| 14-12-2023 | 1107.1108 |
| 13-12-2023 | 1106.9353 |
| 12-12-2023 | 1106.7407 |
| 11-12-2023 | 1106.6691 |
| 08-12-2023 | 1106.152 |
| 07-12-2023 | 1105.9935 |
| 06-12-2023 | 1105.7687 |
| 05-12-2023 | 1105.6016 |
| 04-12-2023 | 1105.3888 |
| 01-12-2023 | 1104.8735 |
| 30-11-2023 | 1104.746 |
| 29-11-2023 | 1104.5982 |
| 28-11-2023 | 1104.4376 |
| 24-11-2023 | 1103.7385 |
| 23-11-2023 | 1103.5685 |
| 22-11-2023 | 1103.4193 |
| 21-11-2023 | 1103.2944 |
| 20-11-2023 | 1103.1652 |
| 17-11-2023 | 1102.6348 |
| 16-11-2023 | 1102.4479 |
| 15-11-2023 | 1102.295 |
| 13-11-2023 | 1101.9266 |
| 10-11-2023 | 1101.3944 |
| 09-11-2023 | 1101.2462 |
| 08-11-2023 | 1101.1177 |
| 07-11-2023 | 1100.9425 |
| 06-11-2023 | 1100.7815 |
| 03-11-2023 | 1100.2318 |
| 02-11-2023 | 1100.0092 |
| 01-11-2023 | 1099.8066 |
| 31-10-2023 | 1099.5933 |
| 30-10-2023 | 1099.4315 |
| 27-10-2023 | 1098.9826 |
| 26-10-2023 | 1098.7897 |
| 25-10-2023 | 1098.6309 |
| 23-10-2023 | 1098.289 |
| 20-10-2023 | 1097.7763 |
| 19-10-2023 | 1097.6568 |
| 18-10-2023 | 1097.5314 |
| 17-10-2023 | 1097.3608 |
| 16-10-2023 | 1097.1923 |
| 13-10-2023 | 1096.6984 |
| 12-10-2023 | 1096.5432 |
| 11-10-2023 | 1096.3356 |
| 10-10-2023 | 1096.1487 |
| 09-10-2023 | 1096.025 |
| 06-10-2023 | 1095.5447 |
| 05-10-2023 | 1095.4923 |
| 04-10-2023 | 1095.3349 |
| 03-10-2023 | 1095.1237 |
| 29-09-2023 | 1094.3777 |
| 27-09-2023 | 1093.9753 |
| 26-09-2023 | 1093.7716 |
| 25-09-2023 | 1093.6624 |
| 22-09-2023 | 1093.1581 |
| 21-09-2023 | 1092.977 |
| 20-09-2023 | 1092.823 |
| 18-09-2023 | 1092.4875 |
| 15-09-2023 | 1099.4844 |
| 14-09-2023 | 1099.3 |
| 13-09-2023 | 1099.0857 |
| 12-09-2023 | 1098.9343 |
| 11-09-2023 | 1098.8207 |
| 08-09-2023 | 1098.3632 |
| 07-09-2023 | 1098.1835 |
| 06-09-2023 | 1098.0149 |
| 05-09-2023 | 1097.8448 |
| 04-09-2023 | 1097.6672 |
| 01-09-2023 | 1097.1534 |
| 31-08-2023 | 1096.9534 |
| 30-08-2023 | 1096.7508 |
| 29-08-2023 | 1096.5406 |
| 28-08-2023 | 1096.3577 |
| 25-08-2023 | 1095.8632 |
| 24-08-2023 | 1095.6883 |
| 23-08-2023 | 1095.4928 |
| 22-08-2023 | 1095.3015 |
| 21-08-2023 | 1095.1017 |
| 18-08-2023 | 1094.5601 |
| 17-08-2023 | 1094.3803 |
| 14-08-2023 | 1093.986 |
| 11-08-2023 | 1093.5083 |
| 10-08-2023 | 1093.4543 |
| 09-08-2023 | 1093.3558 |
| 08-08-2023 | 1093.1603 |
| 07-08-2023 | 1093.0465 |
| 04-08-2023 | 1092.5515 |
| 03-08-2023 | 1092.4097 |
| 02-08-2023 | 1092.2575 |
| 01-08-2023 | 1092.1077 |
| 31-07-2023 | 1091.925 |
| 28-07-2023 | 1091.4221 |
| 27-07-2023 | 1091.3187 |
| 26-07-2023 | 1091.152 |
| 25-07-2023 | 1090.9383 |
| 24-07-2023 | 1090.7973 |
| 21-07-2023 | 1090.2927 |
| 20-07-2023 | 1090.12 |
| 19-07-2023 | 1089.9387 |
| 18-07-2023 | 1089.785 |
| 17-07-2023 | 1089.5674 |
| 14-07-2023 | 1089.0946 |
| 13-07-2023 | 1088.8663 |
| 12-07-2023 | 1088.6075 |
| 11-07-2023 | 1088.4061 |
| 10-07-2023 | 1088.201 |
| 07-07-2023 | 1087.7606 |
| 06-07-2023 | 1087.5793 |
| 05-07-2023 | 1087.4504 |
| 04-07-2023 | 1087.2081 |
| 03-07-2023 | 1086.9316 |
| 30-06-2023 | 1086.2933 |
| 28-06-2023 | 1085.8907 |
| 27-06-2023 | 1093.1985 |
| 26-06-2023 | 1093.0898 |
| 23-06-2023 | 1092.6491 |
| 22-06-2023 | 1092.5263 |
| 21-06-2023 | 1092.3433 |
| 20-06-2023 | 1092.1771 |
| 19-06-2023 | 1092.0524 |
| 16-06-2023 | 1091.5295 |
| 15-06-2023 | 1091.3226 |
| 14-06-2023 | 1091.1611 |
| 13-06-2023 | 1090.9402 |
| 12-06-2023 | 1090.7169 |
| 09-06-2023 | 1090.2444 |
| 08-06-2023 | 1090.1869 |
| 07-06-2023 | 1090.1101 |
| 06-06-2023 | 1089.9448 |
| 05-06-2023 | 1089.6847 |
| 02-06-2023 | 1089.1768 |
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