Historical Mutual Fund NAV of Sundaram Aggressive Hybrid Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 26.266 |
| 23-01-2026 | 26.2314 |
| 22-01-2026 | 26.4122 |
| 21-01-2026 | 26.2777 |
| 20-01-2026 | 26.3942 |
| 19-01-2026 | 26.6295 |
| 16-01-2026 | 26.9688 |
| 14-01-2026 | 26.9235 |
| 13-01-2026 | 27.0102 |
| 12-01-2026 | 27.0525 |
| 09-01-2026 | 27.0125 |
| 08-01-2026 | 27.1785 |
| 07-01-2026 | 27.3956 |
| 06-01-2026 | 27.4066 |
| 05-01-2026 | 27.4476 |
| 02-01-2026 | 27.5085 |
| 01-01-2026 | 27.3512 |
| 31-12-2025 | 27.3003 |
| 30-12-2025 | 27.1317 |
| 29-12-2025 | 27.2142 |
| 26-12-2025 | 27.2915 |
| 24-12-2025 | 27.3711 |
| 23-12-2025 | 27.4026 |
| 22-12-2025 | 27.3636 |
| 19-12-2025 | 27.2562 |
| 18-12-2025 | 27.1171 |
| 17-12-2025 | 27.3996 |
| 16-12-2025 | 27.5046 |
| 15-12-2025 | 27.5956 |
| 12-12-2025 | 27.6347 |
| 11-12-2025 | 27.5138 |
| 10-12-2025 | 27.4176 |
| 09-12-2025 | 27.5081 |
| 08-12-2025 | 27.5638 |
| 05-12-2025 | 27.7545 |
| 04-12-2025 | 27.6395 |
| 03-12-2025 | 27.6416 |
| 02-12-2025 | 27.729 |
| 01-12-2025 | 27.8187 |
| 28-11-2025 | 27.8311 |
| 27-11-2025 | 27.8264 |
| 26-11-2025 | 27.8007 |
| 25-11-2025 | 27.5482 |
| 24-11-2025 | 27.5703 |
| 21-11-2025 | 27.6599 |
| 20-11-2025 | 27.7905 |
| 19-11-2025 | 27.7109 |
| 18-11-2025 | 27.6393 |
| 17-11-2025 | 27.9683 |
| 14-11-2025 | 27.8417 |
| 13-11-2025 | 27.7882 |
| 12-11-2025 | 27.785 |
| 11-11-2025 | 27.7092 |
| 10-11-2025 | 27.6366 |
| 07-11-2025 | 27.5599 |
| 06-11-2025 | 27.5666 |
| 04-11-2025 | 27.7029 |
| 03-11-2025 | 27.808 |
| 31-10-2025 | 27.7155 |
| 30-10-2025 | 27.8335 |
| 29-10-2025 | 27.9566 |
| 28-10-2025 | 27.8436 |
| 27-10-2025 | 27.8944 |
| 24-10-2025 | 27.7452 |
| 23-10-2025 | 27.7868 |
| 20-10-2025 | 27.8022 |
| 17-10-2025 | 27.9516 |
| 16-10-2025 | 27.8854 |
| 15-10-2025 | 27.7283 |
| 14-10-2025 | 27.5602 |
| 13-10-2025 | 27.6458 |
| 10-10-2025 | 27.6471 |
| 09-10-2025 | 27.5821 |
| 08-10-2025 | 27.4763 |
| 07-10-2025 | 27.5718 |
| 06-10-2025 | 27.5336 |
| 03-10-2025 | 27.387 |
| 01-10-2025 | 27.3084 |
| 30-09-2025 | 27.1492 |
| 29-09-2025 | 27.1534 |
| 26-09-2025 | 27.079 |
| 25-09-2025 | 27.3199 |
| 24-09-2025 | 27.44 |
| 23-09-2025 | 27.5253 |
| 22-09-2025 | 27.5603 |
| 19-09-2025 | 27.6293 |
| 18-09-2025 | 27.7022 |
| 17-09-2025 | 27.9225 |
| 16-09-2025 | 27.8279 |
| 15-09-2025 | 27.6741 |
| 12-09-2025 | 27.6485 |
| 11-09-2025 | 27.5812 |
| 10-09-2025 | 27.5692 |
| 09-09-2025 | 27.4958 |
| 08-09-2025 | 27.4266 |
| 05-09-2025 | 27.3863 |
| 04-09-2025 | 27.3509 |
| 03-09-2025 | 27.3385 |
| 02-09-2025 | 27.2309 |
| 01-09-2025 | 27.2689 |
| 29-08-2025 | 27.0898 |
| 28-08-2025 | 27.1422 |
| 26-08-2025 | 27.3531 |
| 25-08-2025 | 27.6088 |
| 22-08-2025 | 27.5924 |
| 21-08-2025 | 27.7044 |
| 20-08-2025 | 27.7071 |
| 19-08-2025 | 27.6543 |
| 18-08-2025 | 27.5814 |
| 14-08-2025 | 27.5979 |
| 13-08-2025 | 27.5669 |
| 12-08-2025 | 27.4715 |
| 11-08-2025 | 27.5707 |
| 08-08-2025 | 27.4013 |
| 07-08-2025 | 27.6459 |
| 06-08-2025 | 27.6213 |
| 05-08-2025 | 27.7121 |
| 04-08-2025 | 27.7404 |
| 01-08-2025 | 27.5885 |
| 31-07-2025 | 27.7728 |
| 30-07-2025 | 27.8671 |
| 29-07-2025 | 27.8079 |
| 28-07-2025 | 27.6873 |
| 25-07-2025 | 27.8155 |
| 24-07-2025 | 28.0064 |
| 23-07-2025 | 28.1084 |
| 22-07-2025 | 27.9933 |
| 21-07-2025 | 28.0622 |
| 18-07-2025 | 27.9915 |
| 17-07-2025 | 28.3591 |
| 16-07-2025 | 28.4056 |
| 15-07-2025 | 28.3899 |
| 14-07-2025 | 28.2718 |
| 11-07-2025 | 28.237 |
| 10-07-2025 | 28.3732 |
| 09-07-2025 | 28.4462 |
| 08-07-2025 | 28.4189 |
| 07-07-2025 | 28.4029 |
| 04-07-2025 | 28.396 |
| 03-07-2025 | 28.3216 |
| 02-07-2025 | 28.3533 |
| 01-07-2025 | 28.3802 |
| 30-06-2025 | 28.3908 |
| 27-06-2025 | 28.4751 |
| 26-06-2025 | 28.3611 |
| 25-06-2025 | 28.1874 |
| 24-06-2025 | 28.0286 |
| 23-06-2025 | 27.9068 |
| 20-06-2025 | 27.9832 |
| 19-06-2025 | 27.7467 |
| 18-06-2025 | 27.8416 |
| 17-06-2025 | 28.1131 |
| 16-06-2025 | 28.1762 |
| 13-06-2025 | 28.016 |
| 12-06-2025 | 28.1454 |
| 11-06-2025 | 28.3949 |
| 10-06-2025 | 28.399 |
| 09-06-2025 | 28.4217 |
| 06-06-2025 | 28.341 |
| 05-06-2025 | 28.1476 |
| 04-06-2025 | 28.0379 |
| 03-06-2025 | 27.992 |
| 02-06-2025 | 28.0853 |
| 30-05-2025 | 28.0962 |
| 29-05-2025 | 28.1412 |
| 28-05-2025 | 28.1083 |
| 27-05-2025 | 28.1213 |
| 26-05-2025 | 28.2192 |
| 23-05-2025 | 28.1033 |
| 22-05-2025 | 27.9937 |
| 21-05-2025 | 28.1208 |
| 20-05-2025 | 27.9973 |
| 19-05-2025 | 28.2316 |
| 16-05-2025 | 28.5015 |
| 15-05-2025 | 28.4983 |
| 14-05-2025 | 28.2223 |
| 13-05-2025 | 28.124 |
| 12-05-2025 | 28.2772 |
| 09-05-2025 | 27.5883 |
| 08-05-2025 | 27.7787 |
| 07-05-2025 | 27.943 |
| 06-05-2025 | 27.8617 |
| 05-05-2025 | 28.017 |
| 02-05-2025 | 27.8971 |
| 30-04-2025 | 27.9167 |
| 29-04-2025 | 27.9307 |
| 28-04-2025 | 27.9032 |
| 25-04-2025 | 27.6487 |
| 24-04-2025 | 27.8804 |
| 23-04-2025 | 27.9695 |
| 22-04-2025 | 27.8042 |
| 21-04-2025 | 27.7617 |
| 17-04-2025 | 27.7505 |
| 16-04-2025 | 27.4276 |
| 15-04-2025 | 27.3578 |
| 11-04-2025 | 26.8732 |
| 09-04-2025 | 26.5118 |
| 08-04-2025 | 26.6249 |
| 07-04-2025 | 26.2799 |
| 04-04-2025 | 26.8949 |
| 03-04-2025 | 27.2266 |
| 02-04-2025 | 27.2677 |
| 01-04-2025 | 27.0396 |
| 31-03-2025 | 27.2956 |
| 28-03-2025 | 27.2959 |
| 27-03-2025 | 27.3437 |
| 26-03-2025 | 27.26 |
| 25-03-2025 | 27.3847 |
| 24-03-2025 | 27.4769 |
| 21-03-2025 | 27.2095 |
| 20-03-2025 | 27.0278 |
| 19-03-2025 | 26.7964 |
| 18-03-2025 | 26.6337 |
| 17-03-2025 | 26.5322 |
| 13-03-2025 | 26.4039 |
| 12-03-2025 | 26.4288 |
| 11-03-2025 | 26.458 |
| 10-03-2025 | 26.3676 |
| 07-03-2025 | 26.4983 |
| 06-03-2025 | 26.5092 |
| 05-03-2025 | 26.3425 |
| 04-03-2025 | 26.0321 |
| 03-03-2025 | 26.0009 |
| 28-02-2025 | 25.9954 |
| 27-02-2025 | 26.3523 |
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