Historical Mutual Fund NAV of Sundaram Balanced Advantage Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 15.6348 |
| 31-10-2025 | 15.5854 |
| 30-10-2025 | 15.6417 |
| 29-10-2025 | 15.7068 |
| 28-10-2025 | 15.6492 |
| 27-10-2025 | 15.675 |
| 24-10-2025 | 15.6037 |
| 23-10-2025 | 15.6223 |
| 20-10-2025 | 15.6324 |
| 17-10-2025 | 15.6932 |
| 16-10-2025 | 15.6594 |
| 15-10-2025 | 15.5835 |
| 14-10-2025 | 15.4973 |
| 13-10-2025 | 15.5408 |
| 10-10-2025 | 15.5413 |
| 09-10-2025 | 15.5098 |
| 08-10-2025 | 15.4608 |
| 07-10-2025 | 15.5026 |
| 06-10-2025 | 15.4833 |
| 03-10-2025 | 15.4153 |
| 01-10-2025 | 15.375 |
| 30-09-2025 | 15.2928 |
| 29-09-2025 | 15.2932 |
| 26-09-2025 | 15.2576 |
| 25-09-2025 | 15.3709 |
| 24-09-2025 | 15.4284 |
| 23-09-2025 | 15.4698 |
| 22-09-2025 | 15.4869 |
| 19-09-2025 | 15.5196 |
| 18-09-2025 | 15.5553 |
| 17-09-2025 | 15.6584 |
| 16-09-2025 | 15.614 |
| 15-09-2025 | 15.5367 |
| 12-09-2025 | 15.5214 |
| 11-09-2025 | 15.4883 |
| 10-09-2025 | 15.4808 |
| 09-09-2025 | 15.4448 |
| 08-09-2025 | 15.4096 |
| 05-09-2025 | 15.3913 |
| 04-09-2025 | 15.3719 |
| 03-09-2025 | 15.3628 |
| 02-09-2025 | 15.3104 |
| 01-09-2025 | 15.3282 |
| 29-08-2025 | 15.2444 |
| 28-08-2025 | 15.2682 |
| 26-08-2025 | 15.3657 |
| 25-08-2025 | 15.4874 |
| 22-08-2025 | 15.483 |
| 21-08-2025 | 15.5349 |
| 20-08-2025 | 15.5361 |
| 19-08-2025 | 15.5082 |
| 18-08-2025 | 15.4733 |
| 14-08-2025 | 15.4857 |
| 13-08-2025 | 15.4661 |
| 12-08-2025 | 15.4224 |
| 11-08-2025 | 15.4715 |
| 08-08-2025 | 15.4014 |
| 07-08-2025 | 15.505 |
| 06-08-2025 | 15.4987 |
| 05-08-2025 | 15.5409 |
| 04-08-2025 | 15.551 |
| 01-08-2025 | 15.4826 |
| 31-07-2025 | 15.567 |
| 30-07-2025 | 15.6085 |
| 29-07-2025 | 15.5782 |
| 28-07-2025 | 15.5282 |
| 25-07-2025 | 15.5894 |
| 24-07-2025 | 15.6765 |
| 23-07-2025 | 15.7241 |
| 22-07-2025 | 15.6693 |
| 21-07-2025 | 15.7018 |
| 18-07-2025 | 15.6659 |
| 17-07-2025 | 15.8321 |
| 16-07-2025 | 15.8537 |
| 15-07-2025 | 15.8452 |
| 14-07-2025 | 15.7896 |
| 11-07-2025 | 15.7742 |
| 10-07-2025 | 15.8364 |
| 09-07-2025 | 15.8763 |
| 08-07-2025 | 15.8598 |
| 07-07-2025 | 15.8517 |
| 04-07-2025 | 15.8485 |
| 03-07-2025 | 15.8117 |
| 02-07-2025 | 15.8268 |
| 01-07-2025 | 15.8392 |
| 30-06-2025 | 15.8416 |
| 27-06-2025 | 15.8866 |
| 26-06-2025 | 15.8332 |
| 25-06-2025 | 15.7528 |
| 24-06-2025 | 15.6705 |
| 23-06-2025 | 15.6167 |
| 20-06-2025 | 15.6503 |
| 19-06-2025 | 15.5397 |
| 18-06-2025 | 15.5849 |
| 17-06-2025 | 15.7118 |
| 16-06-2025 | 15.7392 |
| 13-06-2025 | 15.6676 |
| 12-06-2025 | 15.727 |
| 11-06-2025 | 15.8403 |
| 10-06-2025 | 15.8452 |
| 09-06-2025 | 15.8572 |
| 06-06-2025 | 15.8207 |
| 05-06-2025 | 15.7289 |
| 04-06-2025 | 15.6724 |
| 03-06-2025 | 15.6502 |
| 02-06-2025 | 15.694 |
| 30-05-2025 | 15.6906 |
| 29-05-2025 | 15.718 |
| 28-05-2025 | 15.6995 |
| 27-05-2025 | 15.7016 |
| 26-05-2025 | 15.7445 |
| 23-05-2025 | 15.6978 |
| 22-05-2025 | 15.6454 |
| 21-05-2025 | 15.707 |
| 20-05-2025 | 15.6445 |
| 19-05-2025 | 15.7516 |
| 16-05-2025 | 15.8737 |
| 15-05-2025 | 15.8723 |
| 14-05-2025 | 15.745 |
| 13-05-2025 | 15.6965 |
| 12-05-2025 | 15.7584 |
| 09-05-2025 | 15.4534 |
| 08-05-2025 | 15.5384 |
| 07-05-2025 | 15.6165 |
| 06-05-2025 | 15.579 |
| 05-05-2025 | 15.6464 |
| 02-05-2025 | 15.5908 |
| 30-04-2025 | 15.5967 |
| 29-04-2025 | 15.6033 |
| 28-04-2025 | 15.586 |
| 25-04-2025 | 15.4757 |
| 24-04-2025 | 15.5774 |
| 23-04-2025 | 15.6159 |
| 22-04-2025 | 15.5398 |
| 21-04-2025 | 15.5177 |
| 17-04-2025 | 15.5133 |
| 16-04-2025 | 15.3665 |
| 15-04-2025 | 15.3333 |
| 11-04-2025 | 15.1113 |
| 09-04-2025 | 14.9558 |
| 08-04-2025 | 15.0002 |
| 07-04-2025 | 14.8475 |
| 04-04-2025 | 15.1326 |
| 03-04-2025 | 15.2762 |
| 02-04-2025 | 15.2908 |
| 01-04-2025 | 15.1811 |
| 31-03-2025 | 15.2967 |
| 28-03-2025 | 15.2974 |
| 27-03-2025 | 15.3133 |
| 26-03-2025 | 15.2688 |
| 25-03-2025 | 15.3215 |
| 24-03-2025 | 15.3507 |
| 21-03-2025 | 15.2284 |
| 20-03-2025 | 15.1609 |
| 19-03-2025 | 15.0492 |
| 18-03-2025 | 14.9862 |
| 17-03-2025 | 14.9595 |
| 13-03-2025 | 14.9177 |
| 12-03-2025 | 14.9358 |
| 11-03-2025 | 14.9478 |
| 10-03-2025 | 14.9073 |
| 07-03-2025 | 14.9574 |
| 06-03-2025 | 14.9571 |
| 05-03-2025 | 14.887 |
| 04-03-2025 | 14.7766 |
| 03-03-2025 | 14.7745 |
| 28-02-2025 | 14.7766 |
| 27-02-2025 | 14.9369 |
| 25-02-2025 | 14.9646 |
| 24-02-2025 | 14.9791 |
| 21-02-2025 | 15.075 |
| 20-02-2025 | 15.1354 |
| 19-02-2025 | 15.1183 |
| 18-02-2025 | 15.1022 |
| 17-02-2025 | 15.2398 |
| 14-02-2025 | 15.225 |
| 13-02-2025 | 15.3158 |
| 12-02-2025 | 15.3153 |
| 11-02-2025 | 15.3283 |
| 10-02-2025 | 15.4703 |
| 07-02-2025 | 15.5548 |
| 06-02-2025 | 15.5933 |
| 05-02-2025 | 15.6223 |
| 04-02-2025 | 15.6186 |
| 03-02-2025 | 15.4321 |
| 31-01-2025 | 15.4917 |
| 30-01-2025 | 15.3855 |
| 29-01-2025 | 15.3898 |
| 28-01-2025 | 15.2771 |
| 27-01-2025 | 15.2439 |
| 24-01-2025 | 15.3833 |
| 23-01-2025 | 15.4562 |
| 22-01-2025 | 15.4182 |
| 21-01-2025 | 15.4184 |
| 20-01-2025 | 15.5573 |
| 17-01-2025 | 15.6166 |
| 16-01-2025 | 15.6724 |
| 15-01-2025 | 15.6253 |
| 14-01-2025 | 15.6177 |
| 13-01-2025 | 15.5709 |
| 10-01-2025 | 15.7858 |
| 09-01-2025 | 15.8681 |
| 08-01-2025 | 15.9429 |
| 07-01-2025 | 16.001 |
| 06-01-2025 | 15.9728 |
| 03-01-2025 | 16.134 |
| 02-01-2025 | 16.2093 |
| 01-01-2025 | 16.0606 |
| 31-12-2024 | 16.0117 |
| 30-12-2024 | 15.9952 |
| 27-12-2024 | 16.0254 |
| 26-12-2024 | 16.0173 |
| 24-12-2024 | 15.9895 |
| 23-12-2024 | 15.9911 |
| 20-12-2024 | 15.9153 |
| 19-12-2024 | 16.0854 |
| 18-12-2024 | 16.1715 |
| 17-12-2024 | 16.3283 |
| 16-12-2024 | 16.4599 |
| 13-12-2024 | 16.476 |
| 12-12-2024 | 16.4158 |
| 11-12-2024 | 16.456 |
| 10-12-2024 | 16.4403 |
| 09-12-2024 | 16.4306 |
| 06-12-2024 | 16.4122 |
| 05-12-2024 | 16.4209 |
| 04-12-2024 | 16.3376 |
| 03-12-2024 | 16.3268 |
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