Historical Mutual Fund NAV of Sundaram Dividend Yield Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 138.1344 |
| 03-11-2025 | 139.1933 |
| 31-10-2025 | 138.7937 |
| 30-10-2025 | 139.2531 |
| 29-10-2025 | 139.9002 |
| 28-10-2025 | 138.8544 |
| 27-10-2025 | 139.3823 |
| 24-10-2025 | 138.5786 |
| 23-10-2025 | 138.8242 |
| 20-10-2025 | 138.4378 |
| 17-10-2025 | 137.863 |
| 16-10-2025 | 137.7156 |
| 15-10-2025 | 136.9546 |
| 14-10-2025 | 135.7301 |
| 13-10-2025 | 136.4221 |
| 10-10-2025 | 136.6511 |
| 09-10-2025 | 136.1357 |
| 08-10-2025 | 135.4684 |
| 07-10-2025 | 135.9052 |
| 06-10-2025 | 135.8413 |
| 03-10-2025 | 135.0616 |
| 01-10-2025 | 134.2272 |
| 30-09-2025 | 133.7802 |
| 29-09-2025 | 133.6671 |
| 26-09-2025 | 133.3098 |
| 25-09-2025 | 134.7944 |
| 24-09-2025 | 135.375 |
| 23-09-2025 | 135.8265 |
| 22-09-2025 | 136.2096 |
| 19-09-2025 | 136.923 |
| 18-09-2025 | 137.056 |
| 17-09-2025 | 136.8192 |
| 16-09-2025 | 136.3129 |
| 15-09-2025 | 135.3105 |
| 12-09-2025 | 135.2031 |
| 11-09-2025 | 134.9097 |
| 10-09-2025 | 134.4482 |
| 09-09-2025 | 133.6289 |
| 08-09-2025 | 133.1024 |
| 05-09-2025 | 132.9942 |
| 04-09-2025 | 133.2563 |
| 03-09-2025 | 133.4038 |
| 02-09-2025 | 132.9984 |
| 01-09-2025 | 132.555 |
| 29-08-2025 | 131.2768 |
| 28-08-2025 | 131.4385 |
| 26-08-2025 | 132.5625 |
| 25-08-2025 | 133.896 |
| 22-08-2025 | 133.6284 |
| 21-08-2025 | 134.4546 |
| 20-08-2025 | 134.5446 |
| 19-08-2025 | 133.7894 |
| 18-08-2025 | 133.3329 |
| 14-08-2025 | 132.2425 |
| 13-08-2025 | 132.5518 |
| 12-08-2025 | 132.1791 |
| 11-08-2025 | 132.0759 |
| 08-08-2025 | 131.062 |
| 07-08-2025 | 132.1372 |
| 06-08-2025 | 131.946 |
| 05-08-2025 | 132.5898 |
| 04-08-2025 | 132.7947 |
| 01-08-2025 | 132.1741 |
| 31-07-2025 | 133.3374 |
| 30-07-2025 | 133.841 |
| 29-07-2025 | 133.4372 |
| 28-07-2025 | 132.8293 |
| 25-07-2025 | 133.4306 |
| 24-07-2025 | 135.076 |
| 23-07-2025 | 135.9894 |
| 22-07-2025 | 135.3181 |
| 21-07-2025 | 135.6055 |
| 18-07-2025 | 135.2218 |
| 17-07-2025 | 135.7757 |
| 16-07-2025 | 136.2569 |
| 15-07-2025 | 136.0702 |
| 14-07-2025 | 135.3518 |
| 11-07-2025 | 135.4379 |
| 10-07-2025 | 136.3351 |
| 09-07-2025 | 137.0259 |
| 08-07-2025 | 137.0994 |
| 07-07-2025 | 136.5717 |
| 04-07-2025 | 136.6162 |
| 03-07-2025 | 136.2293 |
| 02-07-2025 | 135.948 |
| 01-07-2025 | 136.2347 |
| 30-06-2025 | 136.3676 |
| 27-06-2025 | 136.5181 |
| 26-06-2025 | 135.9185 |
| 25-06-2025 | 134.7802 |
| 24-06-2025 | 133.8746 |
| 23-06-2025 | 133.6703 |
| 20-06-2025 | 134.036 |
| 19-06-2025 | 132.9112 |
| 18-06-2025 | 133.5605 |
| 17-06-2025 | 134.1193 |
| 16-06-2025 | 134.5484 |
| 13-06-2025 | 133.3722 |
| 12-06-2025 | 134.0387 |
| 11-06-2025 | 135.7006 |
| 10-06-2025 | 135.4612 |
| 09-06-2025 | 135.3184 |
| 06-06-2025 | 134.4653 |
| 05-06-2025 | 133.3676 |
| 04-06-2025 | 132.8999 |
| 03-06-2025 | 132.3979 |
| 02-06-2025 | 133.2621 |
| 30-05-2025 | 133.2535 |
| 29-05-2025 | 133.7758 |
| 28-05-2025 | 133.4285 |
| 27-05-2025 | 133.6637 |
| 26-05-2025 | 134.2733 |
| 23-05-2025 | 133.7524 |
| 22-05-2025 | 133.0568 |
| 21-05-2025 | 133.8895 |
| 20-05-2025 | 133.2533 |
| 19-05-2025 | 134.5345 |
| 16-05-2025 | 134.6034 |
| 15-05-2025 | 134.2163 |
| 14-05-2025 | 132.673 |
| 13-05-2025 | 131.83 |
| 12-05-2025 | 133.2411 |
| 09-05-2025 | 128.9596 |
| 08-05-2025 | 129.9994 |
| 07-05-2025 | 131.2413 |
| 06-05-2025 | 130.8665 |
| 05-05-2025 | 131.9146 |
| 02-05-2025 | 131.1514 |
| 30-04-2025 | 131.2321 |
| 29-04-2025 | 131.4216 |
| 28-04-2025 | 131.5703 |
| 25-04-2025 | 130.2602 |
| 24-04-2025 | 131.8962 |
| 23-04-2025 | 132.4045 |
| 22-04-2025 | 131.5265 |
| 21-04-2025 | 131.2401 |
| 17-04-2025 | 129.6533 |
| 16-04-2025 | 128.2954 |
| 15-04-2025 | 127.6071 |
| 11-04-2025 | 125.505 |
| 09-04-2025 | 123.3417 |
| 08-04-2025 | 123.7533 |
| 07-04-2025 | 121.944 |
| 04-04-2025 | 125.2251 |
| 03-04-2025 | 127.4281 |
| 02-04-2025 | 127.542 |
| 01-04-2025 | 126.7582 |
| 31-03-2025 | 128.2552 |
| 28-03-2025 | 128.2755 |
| 27-03-2025 | 128.611 |
| 26-03-2025 | 127.7349 |
| 25-03-2025 | 128.7699 |
| 24-03-2025 | 128.8679 |
| 21-03-2025 | 127.1263 |
| 20-03-2025 | 126.0441 |
| 19-03-2025 | 124.781 |
| 18-03-2025 | 124.0272 |
| 17-03-2025 | 122.0851 |
| 13-03-2025 | 121.6157 |
| 12-03-2025 | 121.776 |
| 11-03-2025 | 122.0108 |
| 10-03-2025 | 121.9489 |
| 07-03-2025 | 122.5465 |
| 06-03-2025 | 122.7916 |
| 05-03-2025 | 121.6202 |
| 04-03-2025 | 119.6512 |
| 03-03-2025 | 119.4597 |
| 28-02-2025 | 119.294 |
| 27-02-2025 | 121.6507 |
| 25-02-2025 | 122.0506 |
| 24-02-2025 | 122.4268 |
| 21-02-2025 | 123.74 |
| 20-02-2025 | 124.5226 |
| 19-02-2025 | 124.0145 |
| 18-02-2025 | 123.8419 |
| 17-02-2025 | 123.9947 |
| 14-02-2025 | 124.0521 |
| 13-02-2025 | 125.5091 |
| 12-02-2025 | 125.5891 |
| 11-02-2025 | 125.9149 |
| 10-02-2025 | 128.3839 |
| 07-02-2025 | 129.7299 |
| 06-02-2025 | 129.8376 |
| 05-02-2025 | 130.4645 |
| 04-02-2025 | 130.1946 |
| 03-02-2025 | 128.1306 |
| 31-01-2025 | 130.3991 |
| 30-01-2025 | 128.6964 |
| 29-01-2025 | 128.0055 |
| 28-01-2025 | 126.1994 |
| 27-01-2025 | 126.7682 |
| 24-01-2025 | 128.9207 |
| 23-01-2025 | 130.4624 |
| 22-01-2025 | 129.47 |
| 21-01-2025 | 129.646 |
| 20-01-2025 | 131.4324 |
| 17-01-2025 | 130.9498 |
| 16-01-2025 | 131.1298 |
| 15-01-2025 | 130.0473 |
| 14-01-2025 | 129.7617 |
| 13-01-2025 | 128.8769 |
| 10-01-2025 | 131.9943 |
| 09-01-2025 | 133.2652 |
| 08-01-2025 | 134.399 |
| 07-01-2025 | 135.0077 |
| 06-01-2025 | 134.5058 |
| 03-01-2025 | 137.1278 |
| 02-01-2025 | 137.7801 |
| 01-01-2025 | 135.8644 |
| 31-12-2024 | 135.4289 |
| 30-12-2024 | 135.2309 |
| 27-12-2024 | 135.8103 |
| 26-12-2024 | 136.0218 |
| 24-12-2024 | 135.7674 |
| 23-12-2024 | 135.8313 |
| 20-12-2024 | 135.3053 |
| 19-12-2024 | 137.5047 |
| 18-12-2024 | 138.3483 |
| 17-12-2024 | 139.4659 |
| 16-12-2024 | 141.2528 |
| 13-12-2024 | 141.3426 |
| 12-12-2024 | 140.6928 |
| 11-12-2024 | 141.4441 |
| 10-12-2024 | 141.1623 |
| 09-12-2024 | 140.9729 |
| 06-12-2024 | 141.0154 |
| 05-12-2024 | 140.7575 |
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