Historical Mutual Fund NAV of Sundaram Balanced Advantage Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-06-2026 | 34.9244 |
| 18-06-2026 | 34.9673 |
| 17-06-2026 | 34.9086 |
| 16-06-2026 | 34.819 |
| 15-06-2026 | 34.6776 |
| 12-06-2026 | 34.2618 |
| 11-06-2026 | 33.7659 |
| 10-06-2026 | 33.8616 |
| 09-06-2026 | 33.926 |
| 08-06-2026 | 33.7235 |
| 05-06-2026 | 34.0225 |
| 04-06-2026 | 34.002 |
| 03-06-2026 | 33.9688 |
| 02-06-2026 | 34.0786 |
| 01-06-2026 | 34.0339 |
| 29-05-2026 | 34.2258 |
| 27-05-2026 | 34.5864 |
| 26-05-2026 | 34.5578 |
| 25-05-2026 | 34.5977 |
| 22-05-2026 | 34.301 |
| 21-05-2026 | 34.2975 |
| 20-05-2026 | 34.3449 |
| 19-05-2026 | 34.2699 |
| 18-05-2026 | 34.2426 |
| 15-05-2026 | 34.3806 |
| 14-05-2026 | 34.4565 |
| 13-05-2026 | 34.2234 |
| 12-05-2026 | 34.2303 |
| 11-05-2026 | 34.6756 |
| 08-05-2026 | 34.9936 |
| 07-05-2026 | 35.1447 |
| 06-05-2026 | 35.0443 |
| 05-05-2026 | 34.7004 |
| 04-05-2026 | 34.7259 |
| 30-04-2026 | 34.5766 |
| 29-04-2026 | 34.7496 |
| 28-04-2026 | 34.6414 |
| 27-04-2026 | 34.7348 |
| 24-04-2026 | 34.5217 |
| 23-04-2026 | 34.7611 |
| 22-04-2026 | 34.9514 |
| 21-04-2026 | 35.1147 |
| 20-04-2026 | 34.8661 |
| 17-04-2026 | 34.8953 |
| 16-04-2026 | 34.7585 |
| 15-04-2026 | 34.7477 |
| 13-04-2026 | 34.3373 |
| 10-04-2026 | 34.5524 |
| 09-04-2026 | 34.1841 |
| 08-04-2026 | 34.3648 |
| 07-04-2026 | 33.3837 |
| 06-04-2026 | 33.2717 |
| 02-04-2026 | 33.0191 |
| 01-04-2026 | 32.9697 |
| 31-03-2026 | 32.6209 |
| 30-03-2026 | 32.6212 |
| 27-03-2026 | 33.1288 |
| 25-03-2026 | 33.6042 |
| 24-03-2026 | 33.2421 |
| 23-03-2026 | 32.8306 |
| 20-03-2026 | 33.3779 |
| 19-03-2026 | 33.3519 |
| 18-03-2026 | 34.0299 |
| 17-03-2026 | 33.8175 |
| 16-03-2026 | 33.6271 |
| 13-03-2026 | 33.5118 |
| 12-03-2026 | 33.932 |
| 11-03-2026 | 34.1438 |
| 10-03-2026 | 34.4622 |
| 09-03-2026 | 34.1921 |
| 06-03-2026 | 34.6518 |
| 05-03-2026 | 34.8589 |
| 04-03-2026 | 34.643 |
| 02-03-2026 | 34.9999 |
| 27-02-2026 | 35.3251 |
| 26-02-2026 | 35.6343 |
| 25-02-2026 | 35.6271 |
| 24-02-2026 | 35.5199 |
| 23-02-2026 | 35.7634 |
| 20-02-2026 | 35.638 |
| 19-02-2026 | 35.5902 |
| 18-02-2026 | 35.9322 |
| 17-02-2026 | 35.8804 |
| 16-02-2026 | 35.7652 |
| 13-02-2026 | 35.6543 |
| 12-02-2026 | 35.9218 |
| 11-02-2026 | 36.0519 |
| 10-02-2026 | 35.9851 |
| 09-02-2026 | 35.9553 |
| 06-02-2026 | 35.7713 |
| 05-02-2026 | 35.7172 |
| 04-02-2026 | 35.7469 |
| 03-02-2026 | 35.6677 |
| 02-02-2026 | 35.198 |
| 30-01-2026 | 35.3713 |
| 29-01-2026 | 35.3599 |
| 28-01-2026 | 35.3416 |
| 27-01-2026 | 35.1328 |
| 23-01-2026 | 35.1097 |
| 22-01-2026 | 35.3079 |
| 21-01-2026 | 35.1613 |
| 20-01-2026 | 35.2947 |
| 19-01-2026 | 35.5509 |
| 16-01-2026 | 35.6562 |
| 14-01-2026 | 35.607 |
| 13-01-2026 | 35.7062 |
| 12-01-2026 | 35.7407 |
| 09-01-2026 | 35.6932 |
| 08-01-2026 | 35.8797 |
| 07-01-2026 | 36.1261 |
| 06-01-2026 | 36.1257 |
| 05-01-2026 | 36.1653 |
| 02-01-2026 | 36.2376 |
| 01-01-2026 | 36.0612 |
| 31-12-2025 | 36.0065 |
| 30-12-2025 | 35.8102 |
| 29-12-2025 | 35.9034 |
| 26-12-2025 | 35.991 |
| 24-12-2025 | 36.0718 |
| 23-12-2025 | 36.1007 |
| 22-12-2025 | 36.0567 |
| 19-12-2025 | 35.9454 |
| 18-12-2025 | 35.8028 |
| 17-12-2025 | 35.8378 |
| 16-12-2025 | 35.9625 |
| 15-12-2025 | 36.0559 |
| 12-12-2025 | 36.0997 |
| 11-12-2025 | 35.9684 |
| 10-12-2025 | 35.8628 |
| 09-12-2025 | 35.9529 |
| 08-12-2025 | 36.0222 |
| 05-12-2025 | 36.2315 |
| 04-12-2025 | 36.1091 |
| 03-12-2025 | 36.115 |
| 02-12-2025 | 36.1972 |
| 01-12-2025 | 36.2863 |
| 28-11-2025 | 36.298 |
| 27-11-2025 | 36.2919 |
| 26-11-2025 | 36.2736 |
| 25-11-2025 | 36.0059 |
| 24-11-2025 | 36.0286 |
| 21-11-2025 | 36.1291 |
| 20-11-2025 | 36.2691 |
| 19-11-2025 | 36.1776 |
| 18-11-2025 | 36.0916 |
| 17-11-2025 | 36.1713 |
| 14-11-2025 | 36.0331 |
| 13-11-2025 | 35.9794 |
| 12-11-2025 | 35.9715 |
| 11-11-2025 | 35.9061 |
| 10-11-2025 | 35.8282 |
| 07-11-2025 | 35.743 |
| 06-11-2025 | 35.7464 |
| 04-11-2025 | 35.8993 |
| 03-11-2025 | 36.0164 |
| 31-10-2025 | 35.9025 |
| 30-10-2025 | 36.0322 |
| 29-10-2025 | 36.1822 |
| 28-10-2025 | 36.0494 |
| 27-10-2025 | 36.1088 |
| 24-10-2025 | 35.9447 |
| 23-10-2025 | 35.9874 |
| 20-10-2025 | 36.0109 |
| 17-10-2025 | 35.886 |
| 16-10-2025 | 35.8087 |
| 15-10-2025 | 35.635 |
| 14-10-2025 | 35.438 |
| 13-10-2025 | 35.5374 |
| 10-10-2025 | 35.5385 |
| 09-10-2025 | 35.4667 |
| 08-10-2025 | 35.3545 |
| 07-10-2025 | 35.45 |
| 06-10-2025 | 35.4059 |
| 03-10-2025 | 35.2505 |
| 01-10-2025 | 35.1584 |
| 30-09-2025 | 34.9703 |
| 29-09-2025 | 34.9713 |
| 26-09-2025 | 34.8899 |
| 25-09-2025 | 35.149 |
| 24-09-2025 | 35.2804 |
| 23-09-2025 | 35.3751 |
| 22-09-2025 | 35.4143 |
| 19-09-2025 | 35.4889 |
| 18-09-2025 | 35.5707 |
| 17-09-2025 | 35.5436 |
| 16-09-2025 | 35.4428 |
| 15-09-2025 | 35.2674 |
| 12-09-2025 | 35.2327 |
| 11-09-2025 | 35.1575 |
| 10-09-2025 | 35.1406 |
| 09-09-2025 | 35.0588 |
| 08-09-2025 | 34.979 |
| 05-09-2025 | 34.9372 |
| 04-09-2025 | 34.8933 |
| 03-09-2025 | 34.8726 |
| 02-09-2025 | 34.7536 |
| 01-09-2025 | 34.794 |
| 29-08-2025 | 34.6039 |
| 28-08-2025 | 34.6579 |
| 26-08-2025 | 34.8793 |
| 25-08-2025 | 35.1554 |
| 22-08-2025 | 35.1455 |
| 21-08-2025 | 35.2634 |
| 20-08-2025 | 35.2659 |
| 19-08-2025 | 35.2026 |
| 18-08-2025 | 35.1234 |
| 14-08-2025 | 34.8906 |
| 13-08-2025 | 34.8465 |
| 12-08-2025 | 34.748 |
| 11-08-2025 | 34.8587 |
| 08-08-2025 | 34.7007 |
| 07-08-2025 | 34.9341 |
| 06-08-2025 | 34.9199 |
| 05-08-2025 | 35.0149 |
| 04-08-2025 | 35.0378 |
| 01-08-2025 | 34.8836 |
| 31-07-2025 | 35.0738 |
| 30-07-2025 | 35.1673 |
| 29-07-2025 | 35.0991 |
| 28-07-2025 | 34.9863 |
| 25-07-2025 | 35.1243 |
| 24-07-2025 | 35.3204 |
| 23-07-2025 | 35.4278 |
| 22-07-2025 | 35.3043 |
| 21-07-2025 | 35.3776 |
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