Historical Mutual Fund NAV of Sundaram Balanced Advantage Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 14.3877 |
| 04-05-2026 | 14.3983 |
| 30-04-2026 | 14.3364 |
| 29-04-2026 | 14.4081 |
| 28-04-2026 | 14.3632 |
| 27-04-2026 | 14.402 |
| 24-04-2026 | 14.3136 |
| 23-04-2026 | 14.4129 |
| 22-04-2026 | 14.4918 |
| 21-04-2026 | 14.5595 |
| 20-04-2026 | 14.5706 |
| 17-04-2026 | 14.5828 |
| 16-04-2026 | 14.5256 |
| 15-04-2026 | 14.5211 |
| 13-04-2026 | 14.3496 |
| 10-04-2026 | 14.4395 |
| 09-04-2026 | 14.2856 |
| 08-04-2026 | 14.3611 |
| 07-04-2026 | 13.9511 |
| 06-04-2026 | 13.9043 |
| 02-04-2026 | 13.7988 |
| 01-04-2026 | 13.7781 |
| 31-03-2026 | 13.6323 |
| 30-03-2026 | 13.6324 |
| 27-03-2026 | 13.8446 |
| 25-03-2026 | 14.0433 |
| 24-03-2026 | 13.8919 |
| 23-03-2026 | 13.72 |
| 20-03-2026 | 13.9487 |
| 19-03-2026 | 13.9378 |
| 18-03-2026 | 14.2212 |
| 17-03-2026 | 14.2467 |
| 16-03-2026 | 14.1664 |
| 13-03-2026 | 14.1179 |
| 12-03-2026 | 14.2949 |
| 11-03-2026 | 14.3841 |
| 10-03-2026 | 14.5183 |
| 09-03-2026 | 14.4045 |
| 06-03-2026 | 14.5981 |
| 05-03-2026 | 14.6854 |
| 04-03-2026 | 14.5944 |
| 02-03-2026 | 14.7448 |
| 27-02-2026 | 14.8818 |
| 26-02-2026 | 15.012 |
| 25-02-2026 | 15.009 |
| 24-02-2026 | 14.9638 |
| 23-02-2026 | 15.0664 |
| 20-02-2026 | 15.0136 |
| 19-02-2026 | 14.9935 |
| 18-02-2026 | 15.1375 |
| 17-02-2026 | 15.2305 |
| 16-02-2026 | 15.1816 |
| 13-02-2026 | 15.1346 |
| 12-02-2026 | 15.2481 |
| 11-02-2026 | 15.3034 |
| 10-02-2026 | 15.275 |
| 09-02-2026 | 15.2624 |
| 06-02-2026 | 15.1842 |
| 05-02-2026 | 15.1613 |
| 04-02-2026 | 15.1739 |
| 03-02-2026 | 15.1402 |
| 02-02-2026 | 14.9409 |
| 30-01-2026 | 15.0145 |
| 29-01-2026 | 15.0096 |
| 28-01-2026 | 15.0018 |
| 27-01-2026 | 14.9132 |
| 23-01-2026 | 14.9034 |
| 22-01-2026 | 14.9875 |
| 21-01-2026 | 14.9253 |
| 20-01-2026 | 14.9819 |
| 19-01-2026 | 15.0907 |
| 16-01-2026 | 15.2504 |
| 14-01-2026 | 15.2293 |
| 13-01-2026 | 15.2717 |
| 12-01-2026 | 15.2865 |
| 09-01-2026 | 15.2662 |
| 08-01-2026 | 15.346 |
| 07-01-2026 | 15.4513 |
| 06-01-2026 | 15.4512 |
| 05-01-2026 | 15.4681 |
| 02-01-2026 | 15.499 |
| 01-01-2026 | 15.4236 |
| 31-12-2025 | 15.4002 |
| 30-12-2025 | 15.3162 |
| 29-12-2025 | 15.3561 |
| 26-12-2025 | 15.3936 |
| 24-12-2025 | 15.4281 |
| 23-12-2025 | 15.4405 |
| 22-12-2025 | 15.4217 |
| 19-12-2025 | 15.3741 |
| 18-12-2025 | 15.3131 |
| 17-12-2025 | 15.4431 |
| 16-12-2025 | 15.4969 |
| 15-12-2025 | 15.5371 |
| 12-12-2025 | 15.556 |
| 11-12-2025 | 15.4994 |
| 10-12-2025 | 15.4539 |
| 09-12-2025 | 15.4927 |
| 08-12-2025 | 15.5226 |
| 05-12-2025 | 15.6128 |
| 04-12-2025 | 15.5601 |
| 03-12-2025 | 15.5626 |
| 02-12-2025 | 15.598 |
| 01-12-2025 | 15.6364 |
| 28-11-2025 | 15.6415 |
| 27-11-2025 | 15.6388 |
| 26-11-2025 | 15.6309 |
| 25-11-2025 | 15.5156 |
| 24-11-2025 | 15.5254 |
| 21-11-2025 | 15.5687 |
| 20-11-2025 | 15.629 |
| 19-11-2025 | 15.5896 |
| 18-11-2025 | 15.5525 |
| 17-11-2025 | 15.7021 |
| 14-11-2025 | 15.6421 |
| 13-11-2025 | 15.6188 |
| 12-11-2025 | 15.6154 |
| 11-11-2025 | 15.587 |
| 10-11-2025 | 15.5532 |
| 07-11-2025 | 15.5162 |
| 06-11-2025 | 15.5176 |
| 04-11-2025 | 15.584 |
| 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 |
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