Historical Mutual Fund NAV of Sundaram Banking & PSU Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.2006 |
| 18-12-2025 | 11.2005 |
| 17-12-2025 | 11.1943 |
| 16-12-2025 | 11.1961 |
| 15-12-2025 | 11.1902 |
| 12-12-2025 | 11.1934 |
| 11-12-2025 | 11.1943 |
| 10-12-2025 | 11.1965 |
| 09-12-2025 | 11.21 |
| 08-12-2025 | 11.222 |
| 05-12-2025 | 11.2256 |
| 04-12-2025 | 11.2116 |
| 03-12-2025 | 11.2118 |
| 02-12-2025 | 11.2105 |
| 01-12-2025 | 11.2056 |
| 28-11-2025 | 11.2115 |
| 27-11-2025 | 11.2129 |
| 26-11-2025 | 11.2135 |
| 25-11-2025 | 11.2066 |
| 24-11-2025 | 11.2 |
| 21-11-2025 | 11.1915 |
| 20-11-2025 | 11.1932 |
| 19-11-2025 | 11.1925 |
| 18-11-2025 | 11.1877 |
| 17-11-2025 | 11.1851 |
| 14-11-2025 | 11.1834 |
| 13-11-2025 | 11.1849 |
| 12-11-2025 | 11.1871 |
| 11-11-2025 | 11.1825 |
| 10-11-2025 | 11.1813 |
| 07-11-2025 | 11.1742 |
| 06-11-2025 | 11.1723 |
| 04-11-2025 | 11.1669 |
| 03-11-2025 | 11.1644 |
| 31-10-2025 | 11.1578 |
| 30-10-2025 | 11.1503 |
| 29-10-2025 | 11.1556 |
| 28-10-2025 | 11.1539 |
| 27-10-2025 | 11.1496 |
| 24-10-2025 | 11.1479 |
| 23-10-2025 | 11.1481 |
| 20-10-2025 | 11.1515 |
| 17-10-2025 | 11.1465 |
| 16-10-2025 | 11.1422 |
| 15-10-2025 | 11.1424 |
| 14-10-2025 | 11.1338 |
| 13-10-2025 | 11.1332 |
| 10-10-2025 | 11.1225 |
| 09-10-2025 | 11.1196 |
| 08-10-2025 | 11.1215 |
| 07-10-2025 | 11.1168 |
| 06-10-2025 | 11.112 |
| 03-10-2025 | 11.908 |
| 01-10-2025 | 11.8947 |
| 30-09-2025 | 11.8821 |
| 29-09-2025 | 11.88 |
| 26-09-2025 | 11.8765 |
| 25-09-2025 | 11.8718 |
| 24-09-2025 | 11.8712 |
| 23-09-2025 | 11.8704 |
| 22-09-2025 | 11.8658 |
| 19-09-2025 | 11.858 |
| 18-09-2025 | 11.8575 |
| 17-09-2025 | 11.8583 |
| 16-09-2025 | 11.8503 |
| 15-09-2025 | 11.8483 |
| 12-09-2025 | 11.8452 |
| 11-09-2025 | 11.845 |
| 10-09-2025 | 11.8419 |
| 09-09-2025 | 11.8423 |
| 05-09-2025 | 11.8336 |
| 04-09-2025 | 11.8229 |
| 03-09-2025 | 11.8102 |
| 02-09-2025 | 11.8028 |
| 01-09-2025 | 11.8004 |
| 29-08-2025 | 11.8 |
| 28-08-2025 | 11.8089 |
| 26-08-2025 | 11.7923 |
| 25-08-2025 | 11.8028 |
| 22-08-2025 | 11.805 |
| 21-08-2025 | 11.8046 |
| 20-08-2025 | 11.8049 |
| 19-08-2025 | 11.7959 |
| 18-08-2025 | 11.806 |
| 14-08-2025 | 11.8103 |
| 13-08-2025 | 11.7949 |
| 12-08-2025 | 11.7985 |
| 11-08-2025 | 11.8091 |
| 08-08-2025 | 11.8142 |
| 07-08-2025 | 11.8132 |
| 06-08-2025 | 11.8116 |
| 05-08-2025 | 11.8303 |
| 04-08-2025 | 11.8292 |
| 01-08-2025 | 11.815 |
| 31-07-2025 | 11.8092 |
| 30-07-2025 | 11.8051 |
| 29-07-2025 | 11.8061 |
| 28-07-2025 | 11.8051 |
| 25-07-2025 | 11.804 |
| 24-07-2025 | 11.81 |
| 23-07-2025 | 11.8099 |
| 22-07-2025 | 11.8068 |
| 21-07-2025 | 11.8019 |
| 18-07-2025 | 11.7972 |
| 17-07-2025 | 11.7906 |
| 16-07-2025 | 11.7852 |
| 15-07-2025 | 11.7834 |
| 14-07-2025 | 11.7835 |
| 11-07-2025 | 11.7772 |
| 10-07-2025 | 11.7754 |
| 09-07-2025 | 11.7754 |
| 08-07-2025 | 11.7785 |
| 07-07-2025 | 11.7815 |
| 04-07-2025 | 11.773 |
| 03-07-2025 | 11.7737 |
| 02-07-2025 | 11.7642 |
| 01-07-2025 | 11.7547 |
| 30-06-2025 | 11.745 |
| 27-06-2025 | 11.7358 |
| 26-06-2025 | 11.7374 |
| 25-06-2025 | 11.7366 |
| 24-06-2025 | 11.743 |
| 23-06-2025 | 11.7293 |
| 20-06-2025 | 11.7301 |
| 19-06-2025 | 11.7329 |
| 18-06-2025 | 11.7425 |
| 17-06-2025 | 11.8063 |
| 16-06-2025 | 11.7975 |
| 13-06-2025 | 11.7869 |
| 12-06-2025 | 11.7966 |
| 11-06-2025 | 11.8043 |
| 10-06-2025 | 11.811 |
| 09-06-2025 | 11.8284 |
| 06-06-2025 | 11.8411 |
| 05-06-2025 | 11.8175 |
| 04-06-2025 | 11.813 |
| 03-06-2025 | 11.81 |
| 02-06-2025 | 11.8065 |
| 30-05-2025 | 11.8006 |
| 29-05-2025 | 11.8037 |
| 28-05-2025 | 11.8031 |
| 27-05-2025 | 11.7967 |
| 26-05-2025 | 11.7924 |
| 23-05-2025 | 11.7871 |
| 22-05-2025 | 11.7843 |
| 21-05-2025 | 11.7861 |
| 20-05-2025 | 11.7699 |
| 19-05-2025 | 11.7616 |
| 16-05-2025 | 11.822 |
| 15-05-2025 | 11.8043 |
| 14-05-2025 | 11.7962 |
| 13-05-2025 | 11.7821 |
| 09-05-2025 | 11.7487 |
| 08-05-2025 | 11.7528 |
| 07-05-2025 | 11.7721 |
| 06-05-2025 | 11.767 |
| 05-05-2025 | 11.7694 |
| 02-05-2025 | 11.7581 |
| 30-04-2025 | 11.7538 |
| 29-04-2025 | 11.7531 |
| 28-04-2025 | 11.7412 |
| 25-04-2025 | 11.74 |
| 24-04-2025 | 11.7481 |
| 23-04-2025 | 11.7488 |
| 22-04-2025 | 11.744 |
| 21-04-2025 | 11.7365 |
| 17-04-2025 | 11.7798 |
| 16-04-2025 | 11.7685 |
| 15-04-2025 | 11.7606 |
| 11-04-2025 | 11.7437 |
| 09-04-2025 | 11.7301 |
| 08-04-2025 | 11.7158 |
| 07-04-2025 | 11.713 |
| 04-04-2025 | 11.7127 |
| 03-04-2025 | 11.7032 |
| 02-04-2025 | 11.704 |
| 31-03-2025 | 11.6541 |
| 28-03-2025 | 11.6485 |
| 27-03-2025 | 11.6326 |
| 26-03-2025 | 11.6172 |
| 25-03-2025 | 11.6029 |
| 24-03-2025 | 11.5983 |
| 21-03-2025 | 11.587 |
| 20-03-2025 | 11.5791 |
| 19-03-2025 | 11.5662 |
| 18-03-2025 | 11.5544 |
| 17-03-2025 | 11.6154 |
| 13-03-2025 | 11.6045 |
| 12-03-2025 | 11.5995 |
| 11-03-2025 | 11.5957 |
| 10-03-2025 | 11.5919 |
| 07-03-2025 | 11.5879 |
| 06-03-2025 | 11.585 |
| 05-03-2025 | 11.5763 |
| 04-03-2025 | 11.5705 |
| 03-03-2025 | 11.5705 |
| 28-02-2025 | 11.5693 |
| 27-02-2025 | 11.5731 |
| 25-02-2025 | 11.576 |
| 24-02-2025 | 11.5739 |
| 21-02-2025 | 11.5681 |
| 20-02-2025 | 11.5651 |
| 18-02-2025 | 11.5624 |
| 17-02-2025 | 11.6334 |
| 14-02-2025 | 11.6273 |
| 13-02-2025 | 11.6287 |
| 12-02-2025 | 11.6266 |
| 11-02-2025 | 11.6304 |
| 10-02-2025 | 11.6262 |
| 07-02-2025 | 11.6288 |
| 06-02-2025 | 11.6371 |
| 05-02-2025 | 11.6298 |
| 04-02-2025 | 11.6196 |
| 03-02-2025 | 11.6185 |
| 31-01-2025 | 11.6053 |
| 30-01-2025 | 11.6053 |
| 29-01-2025 | 11.6009 |
| 28-01-2025 | 11.5997 |
| 27-01-2025 | 11.5973 |
| 24-01-2025 | 11.5848 |
| 23-01-2025 | 11.5817 |
| 22-01-2025 | 11.5824 |
| 21-01-2025 | 11.5758 |
| 20-01-2025 | 11.5674 |
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