Historical Mutual Fund NAV of Sundaram Ultra Short Duration Fund Weekly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1019.7014 |
| 29-04-2024 | 1019.5389 |
| 26-04-2024 | 1020.0472 |
| 25-04-2024 | 1019.9114 |
| 24-04-2024 | 1019.8616 |
| 23-04-2024 | 1019.7811 |
| 22-04-2024 | 1019.5913 |
| 19-04-2024 | 1020.2398 |
| 18-04-2024 | 1020.1332 |
| 16-04-2024 | 1019.8412 |
| 15-04-2024 | 1019.666 |
| 12-04-2024 | 1020.612 |
| 10-04-2024 | 1020.2815 |
| 08-04-2024 | 1019.6848 |
| 05-04-2024 | 1021.1686 |
| 04-04-2024 | 1020.8895 |
| 03-04-2024 | 1020.5678 |
| 02-04-2024 | 1020.4038 |
| 31-03-2024 | 1019.667 |
| 28-03-2024 | 1020.7802 |
| 27-03-2024 | 1019.7966 |
| 26-03-2024 | 1019.6823 |
| 22-03-2024 | 1020.3389 |
| 21-03-2024 | 1020.2546 |
| 20-03-2024 | 1020.0617 |
| 19-03-2024 | 1019.8984 |
| 18-03-2024 | 1019.7243 |
| 15-03-2024 | 1020.5154 |
| 14-03-2024 | 1020.3901 |
| 13-03-2024 | 1020.3055 |
| 12-03-2024 | 1020.0935 |
| 11-03-2024 | 1019.9028 |
| 07-03-2024 | 1020.4305 |
| 06-03-2024 | 1020.214 |
| 05-03-2024 | 1019.9922 |
| 04-03-2024 | 1019.7608 |
| 01-03-2024 | 1020.3653 |
| 29-02-2024 | 1020.1713 |
| 28-02-2024 | 1019.9445 |
| 27-02-2024 | 1019.8003 |
| 26-02-2024 | 1019.6389 |
| 23-02-2024 | 1020.569 |
| 22-02-2024 | 1020.3759 |
| 21-02-2024 | 1020.0369 |
| 20-02-2024 | 1019.8546 |
| 16-02-2024 | 1020.4602 |
| 15-02-2024 | 1020.2228 |
| 14-02-2024 | 1019.9672 |
| 13-02-2024 | 1019.7607 |
| 12-02-2024 | 1019.5885 |
| 09-02-2024 | 1020.2763 |
| 08-02-2024 | 1020.153 |
| 07-02-2024 | 1019.9889 |
| 06-02-2024 | 1019.8321 |
| 05-02-2024 | 1019.6802 |
| 02-02-2024 | 1020.546 |
| 01-02-2024 | 1020.3362 |
| 31-01-2024 | 1020.153 |
| 30-01-2024 | 1019.9836 |
| 29-01-2024 | 1019.8423 |
| 25-01-2024 | 1020.0193 |
| 24-01-2024 | 1019.8919 |
| 23-01-2024 | 1019.7768 |
| 19-01-2024 | 1020.2107 |
| 18-01-2024 | 1020.0577 |
| 17-01-2024 | 1019.9201 |
| 16-01-2024 | 1019.7626 |
| 15-01-2024 | 1019.6717 |
| 12-01-2024 | 1020.3627 |
| 11-01-2024 | 1020.2108 |
| 10-01-2024 | 1020.0364 |
| 09-01-2024 | 1019.8791 |
| 08-01-2024 | 1019.6658 |
| 05-01-2024 | 1020.4511 |
| 04-01-2024 | 1020.2535 |
| 03-01-2024 | 1020.0896 |
| 02-01-2024 | 1019.9127 |
| 01-01-2024 | 1019.7476 |
| 29-12-2023 | 1020.567 |
| 28-12-2023 | 1020.205 |
| 27-12-2023 | 1019.997 |
| 26-12-2023 | 1019.875 |
| 22-12-2023 | 1020.333 |
| 21-12-2023 | 1020.1657 |
| 20-12-2023 | 1020.0091 |
| 19-12-2023 | 1019.8255 |
| 18-12-2023 | 1019.6214 |
| 15-12-2023 | 1020.2126 |
| 14-12-2023 | 1020.0523 |
| 13-12-2023 | 1019.8906 |
| 12-12-2023 | 1019.7113 |
| 11-12-2023 | 1019.645 |
| 08-12-2023 | 1020.3477 |
| 07-12-2023 | 1020.2017 |
| 06-12-2023 | 1019.9943 |
| 05-12-2023 | 1019.8401 |
| 04-12-2023 | 1019.6438 |
| 01-12-2023 | 1020.216 |
| 30-11-2023 | 1020.0982 |
| 29-11-2023 | 1019.9618 |
| 28-11-2023 | 1019.8141 |
| 24-11-2023 | 1020.1891 |
| 23-11-2023 | 1020.0319 |
| 22-11-2023 | 1019.894 |
| 21-11-2023 | 1019.7785 |
| 20-11-2023 | 1019.6591 |
| 17-11-2023 | 1020.3164 |
| 16-11-2023 | 1020.1434 |
| 15-11-2023 | 1020.002 |
| 13-11-2023 | 1019.6611 |
| 10-11-2023 | 1020.2457 |
| 09-11-2023 | 1020.1086 |
| 08-11-2023 | 1019.9895 |
| 07-11-2023 | 1019.8272 |
| 06-11-2023 | 1019.6781 |
| 03-11-2023 | 1020.3272 |
| 02-11-2023 | 1020.1208 |
| 01-11-2023 | 1019.9329 |
| 31-10-2023 | 1019.7351 |
| 30-10-2023 | 1019.585 |
| 27-10-2023 | 1020.2885 |
| 26-10-2023 | 1020.1094 |
| 25-10-2023 | 1019.962 |
| 23-10-2023 | 1019.6446 |
| 20-10-2023 | 1020.1706 |
| 19-10-2023 | 1020.0595 |
| 18-10-2023 | 1019.943 |
| 17-10-2023 | 1019.7844 |
| 16-10-2023 | 1019.6279 |
| 13-10-2023 | 1020.2417 |
| 12-10-2023 | 1020.0973 |
| 11-10-2023 | 1019.9042 |
| 10-10-2023 | 1019.7303 |
| 09-10-2023 | 1019.6153 |
| 06-10-2023 | 1020.2557 |
| 05-10-2023 | 1020.2069 |
| 04-10-2023 | 1020.0604 |
| 03-10-2023 | 1019.8637 |
| 29-09-2023 | 1020.3055 |
| 27-09-2023 | 1019.9303 |
| 26-09-2023 | 1019.7404 |
| 25-09-2023 | 1019.6387 |
| 22-09-2023 | 1020.2615 |
| 21-09-2023 | 1020.0926 |
| 20-09-2023 | 1019.9488 |
| 18-09-2023 | 1019.6357 |
| 15-09-2023 | 1020.2087 |
| 14-09-2023 | 1020.0376 |
| 13-09-2023 | 1019.8388 |
| 12-09-2023 | 1019.6983 |
| 11-09-2023 | 1019.5929 |
| 08-09-2023 | 1020.2923 |
| 07-09-2023 | 1020.1254 |
| 06-09-2023 | 1019.9687 |
| 05-09-2023 | 1019.8107 |
| 04-09-2023 | 1019.6458 |
| 01-09-2023 | 1020.3684 |
| 31-08-2023 | 1020.1824 |
| 30-08-2023 | 1019.994 |
| 29-08-2023 | 1019.7985 |
| 28-08-2023 | 1019.6284 |
| 25-08-2023 | 1020.3817 |
| 24-08-2023 | 1020.2189 |
| 23-08-2023 | 1020.0369 |
| 22-08-2023 | 1019.8587 |
| 21-08-2023 | 1019.6727 |
| 18-08-2023 | 1020.149 |
| 17-08-2023 | 1019.9815 |
| 14-08-2023 | 1019.614 |
| 11-08-2023 | 1020.0611 |
| 10-08-2023 | 1020.0107 |
| 09-08-2023 | 1019.9189 |
| 08-08-2023 | 1019.7365 |
| 07-08-2023 | 1019.6303 |
| 04-08-2023 | 1020.2231 |
| 03-08-2023 | 1020.0908 |
| 02-08-2023 | 1019.9486 |
| 01-08-2023 | 1019.8087 |
| 31-07-2023 | 1019.6382 |
| 28-07-2023 | 1020.2242 |
| 27-07-2023 | 1020.1276 |
| 26-07-2023 | 1019.9716 |
| 25-07-2023 | 1019.7719 |
| 24-07-2023 | 1019.6401 |
| 21-07-2023 | 1020.2898 |
| 20-07-2023 | 1020.1282 |
| 19-07-2023 | 1019.9586 |
| 18-07-2023 | 1019.8147 |
| 17-07-2023 | 1019.6111 |
| 14-07-2023 | 1020.4184 |
| 13-07-2023 | 1020.2046 |
| 12-07-2023 | 1019.9621 |
| 11-07-2023 | 1019.7734 |
| 10-07-2023 | 1019.5812 |
| 07-07-2023 | 1020.545 |
| 06-07-2023 | 1020.3749 |
| 05-07-2023 | 1020.254 |
| 04-07-2023 | 1020.0267 |
| 03-07-2023 | 1019.7673 |
| 30-06-2023 | 1020.2355 |
| 28-06-2023 | 1019.8573 |
| 27-06-2023 | 1019.6809 |
| 26-06-2023 | 1019.5796 |
| 23-06-2023 | 1020.214 |
| 22-06-2023 | 1020.0993 |
| 21-06-2023 | 1019.9285 |
| 20-06-2023 | 1019.7733 |
| 19-06-2023 | 1019.6568 |
| 16-06-2023 | 1020.37 |
| 15-06-2023 | 1020.1765 |
| 14-06-2023 | 1020.0256 |
| 13-06-2023 | 1019.819 |
| 12-06-2023 | 1019.6103 |
| 09-06-2023 | 1020.1676 |
| 08-06-2023 | 1020.1138 |
| 07-06-2023 | 1020.0419 |
| 06-06-2023 | 1019.8872 |
| 05-06-2023 | 1019.6438 |
| 02-06-2023 | 1020.332 |
| 01-06-2023 | 1020.1385 |
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