Historical Mutual Fund NAV of Sundaram Dividend Yield Fund IDCW Plan
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 39.0987 |
| 20-08-2025 | 39.1249 |
| 19-08-2025 | 38.9052 |
| 18-08-2025 | 38.7725 |
| 14-08-2025 | 38.4554 |
| 13-08-2025 | 38.5454 |
| 12-08-2025 | 38.437 |
| 11-08-2025 | 38.407 |
| 08-08-2025 | 38.1121 |
| 07-08-2025 | 38.4248 |
| 06-08-2025 | 38.3692 |
| 05-08-2025 | 38.5564 |
| 04-08-2025 | 38.616 |
| 01-08-2025 | 38.4355 |
| 31-07-2025 | 38.7738 |
| 30-07-2025 | 38.9203 |
| 29-07-2025 | 38.8028 |
| 28-07-2025 | 38.6261 |
| 25-07-2025 | 38.8009 |
| 24-07-2025 | 39.2794 |
| 23-07-2025 | 39.545 |
| 22-07-2025 | 39.3498 |
| 21-07-2025 | 39.4334 |
| 18-07-2025 | 39.3218 |
| 17-07-2025 | 39.4828 |
| 16-07-2025 | 39.6228 |
| 15-07-2025 | 39.5685 |
| 14-07-2025 | 39.3596 |
| 11-07-2025 | 39.3846 |
| 10-07-2025 | 39.6455 |
| 09-07-2025 | 39.8464 |
| 08-07-2025 | 39.8678 |
| 07-07-2025 | 39.7143 |
| 04-07-2025 | 39.7273 |
| 03-07-2025 | 39.6147 |
| 02-07-2025 | 39.5329 |
| 01-07-2025 | 39.6163 |
| 30-06-2025 | 39.655 |
| 27-06-2025 | 39.6987 |
| 26-06-2025 | 39.5244 |
| 25-06-2025 | 39.1934 |
| 24-06-2025 | 38.93 |
| 23-06-2025 | 38.8706 |
| 20-06-2025 | 38.977 |
| 19-06-2025 | 38.6499 |
| 18-06-2025 | 38.8387 |
| 17-06-2025 | 39.0012 |
| 16-06-2025 | 39.126 |
| 13-06-2025 | 38.7839 |
| 12-06-2025 | 38.9778 |
| 11-06-2025 | 39.461 |
| 10-06-2025 | 39.3914 |
| 09-06-2025 | 39.3499 |
| 06-06-2025 | 39.1018 |
| 05-06-2025 | 38.7826 |
| 04-06-2025 | 38.6466 |
| 03-06-2025 | 38.5006 |
| 02-06-2025 | 38.7519 |
| 30-05-2025 | 38.7494 |
| 29-05-2025 | 38.9013 |
| 28-05-2025 | 38.8003 |
| 27-05-2025 | 38.8687 |
| 26-05-2025 | 39.046 |
| 23-05-2025 | 38.8945 |
| 22-05-2025 | 38.6922 |
| 21-05-2025 | 38.9343 |
| 20-05-2025 | 38.7494 |
| 19-05-2025 | 39.1219 |
| 16-05-2025 | 39.142 |
| 15-05-2025 | 39.0294 |
| 14-05-2025 | 38.5806 |
| 13-05-2025 | 38.3355 |
| 12-05-2025 | 38.7458 |
| 09-05-2025 | 37.5008 |
| 08-05-2025 | 37.8032 |
| 07-05-2025 | 38.1643 |
| 06-05-2025 | 38.0553 |
| 05-05-2025 | 38.3601 |
| 02-05-2025 | 38.1381 |
| 30-04-2025 | 38.1616 |
| 29-04-2025 | 38.2167 |
| 28-04-2025 | 38.26 |
| 25-04-2025 | 39.246 |
| 24-04-2025 | 39.7389 |
| 23-04-2025 | 39.892 |
| 22-04-2025 | 39.6275 |
| 21-04-2025 | 39.5412 |
| 17-04-2025 | 39.0631 |
| 16-04-2025 | 38.654 |
| 15-04-2025 | 38.4466 |
| 11-04-2025 | 37.8133 |
| 09-04-2025 | 37.1615 |
| 08-04-2025 | 37.2855 |
| 07-04-2025 | 36.7404 |
| 04-04-2025 | 37.729 |
| 03-04-2025 | 38.3927 |
| 02-04-2025 | 38.427 |
| 01-04-2025 | 38.1909 |
| 31-03-2025 | 38.6419 |
| 28-03-2025 | 38.648 |
| 27-03-2025 | 38.7491 |
| 26-03-2025 | 38.4851 |
| 25-03-2025 | 38.797 |
| 24-03-2025 | 38.8265 |
| 21-03-2025 | 38.3018 |
| 20-03-2025 | 37.9757 |
| 19-03-2025 | 37.5952 |
| 18-03-2025 | 37.368 |
| 17-03-2025 | 36.7829 |
| 13-03-2025 | 36.6415 |
| 12-03-2025 | 36.6898 |
| 11-03-2025 | 36.7605 |
| 10-03-2025 | 36.7419 |
| 07-03-2025 | 36.9219 |
| 06-03-2025 | 36.9958 |
| 05-03-2025 | 36.6428 |
| 04-03-2025 | 36.0496 |
| 03-03-2025 | 35.9919 |
| 28-02-2025 | 35.942 |
| 27-02-2025 | 36.652 |
| 25-02-2025 | 36.7725 |
| 24-02-2025 | 36.8859 |
| 21-02-2025 | 37.2815 |
| 20-02-2025 | 37.5173 |
| 19-02-2025 | 37.3642 |
| 18-02-2025 | 37.3122 |
| 17-02-2025 | 37.3583 |
| 14-02-2025 | 37.3756 |
| 13-02-2025 | 37.8145 |
| 12-02-2025 | 37.8386 |
| 11-02-2025 | 37.9368 |
| 10-02-2025 | 38.6807 |
| 07-02-2025 | 39.0862 |
| 06-02-2025 | 39.1187 |
| 05-02-2025 | 39.3075 |
| 04-02-2025 | 39.2262 |
| 03-02-2025 | 38.6044 |
| 31-01-2025 | 39.2878 |
| 30-01-2025 | 38.7748 |
| 29-01-2025 | 38.5667 |
| 28-01-2025 | 38.0225 |
| 27-01-2025 | 38.1939 |
| 24-01-2025 | 38.8424 |
| 23-01-2025 | 39.3069 |
| 22-01-2025 | 39.0079 |
| 21-01-2025 | 39.0609 |
| 20-01-2025 | 39.5992 |
| 17-01-2025 | 39.4537 |
| 16-01-2025 | 39.508 |
| 15-01-2025 | 39.1819 |
| 14-01-2025 | 39.0958 |
| 13-01-2025 | 38.8292 |
| 10-01-2025 | 39.7685 |
| 09-01-2025 | 40.1514 |
| 08-01-2025 | 40.493 |
| 07-01-2025 | 40.6764 |
| 06-01-2025 | 40.5251 |
| 03-01-2025 | 41.3151 |
| 02-01-2025 | 41.5116 |
| 01-01-2025 | 40.9345 |
| 31-12-2024 | 40.8033 |
| 30-12-2024 | 40.7436 |
| 27-12-2024 | 40.9182 |
| 26-12-2024 | 40.9819 |
| 24-12-2024 | 40.9053 |
| 23-12-2024 | 40.9245 |
| 20-12-2024 | 40.766 |
| 19-12-2024 | 41.4287 |
| 18-12-2024 | 41.6828 |
| 17-12-2024 | 42.0196 |
| 16-12-2024 | 42.5579 |
| 13-12-2024 | 42.585 |
| 12-12-2024 | 42.3892 |
| 11-12-2024 | 42.6156 |
| 10-12-2024 | 42.5307 |
| 09-12-2024 | 42.4736 |
| 06-12-2024 | 42.4864 |
| 05-12-2024 | 42.4087 |
| 04-12-2024 | 42.1378 |
| 03-12-2024 | 42.0212 |
| 02-12-2024 | 41.6433 |
| 29-11-2024 | 41.5261 |
| 28-11-2024 | 41.2678 |
| 27-11-2024 | 41.6651 |
| 26-11-2024 | 41.4442 |
| 25-11-2024 | 41.5213 |
| 22-11-2024 | 40.886 |
| 21-11-2024 | 40.1565 |
| 19-11-2024 | 40.3201 |
| 18-11-2024 | 40.1067 |
| 14-11-2024 | 40.2698 |
| 13-11-2024 | 40.3313 |
| 12-11-2024 | 40.9821 |
| 11-11-2024 | 41.3957 |
| 08-11-2024 | 41.4412 |
| 07-11-2024 | 41.6517 |
| 06-11-2024 | 42.0133 |
| 05-11-2024 | 41.399 |
| 04-11-2024 | 41.1557 |
| 31-10-2024 | 41.4507 |
| 30-10-2024 | 41.5016 |
| 29-10-2024 | 41.6027 |
| 28-10-2024 | 41.3061 |
| 25-10-2024 | 41.1716 |
| 24-10-2024 | 41.6829 |
| 23-10-2024 | 41.6489 |
| 22-10-2024 | 41.7238 |
| 21-10-2024 | 42.5165 |
| 18-10-2024 | 42.7495 |
| 17-10-2024 | 42.642 |
| 16-10-2024 | 43.1189 |
| 15-10-2024 | 43.2008 |
| 14-10-2024 | 43.1053 |
| 11-10-2024 | 42.8762 |
| 10-10-2024 | 42.9152 |
| 09-10-2024 | 42.9088 |
| 08-10-2024 | 42.8488 |
| 07-10-2024 | 42.376 |
| 04-10-2024 | 43.0653 |
| 03-10-2024 | 43.4083 |
| 01-10-2024 | 44.1642 |
| 30-09-2024 | 44.1562 |
| 27-09-2024 | 44.5396 |
| 26-09-2024 | 44.4578 |
| 25-09-2024 | 44.2493 |
| 24-09-2024 | 44.1222 |
| 23-09-2024 | 43.9891 |
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