Historical Mutual Fund NAV of Sundaram Equity Savings Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 15.5411 |
| 18-12-2025 | 15.4946 |
| 17-12-2025 | 15.5033 |
| 16-12-2025 | 15.5305 |
| 15-12-2025 | 15.557 |
| 12-12-2025 | 16.1032 |
| 11-12-2025 | 16.0629 |
| 10-12-2025 | 16.0387 |
| 09-12-2025 | 16.0707 |
| 08-12-2025 | 16.0875 |
| 05-12-2025 | 16.1465 |
| 04-12-2025 | 16.1033 |
| 03-12-2025 | 16.0983 |
| 02-12-2025 | 16.1289 |
| 01-12-2025 | 16.1668 |
| 28-11-2025 | 16.1707 |
| 27-11-2025 | 16.1665 |
| 26-11-2025 | 16.1659 |
| 25-11-2025 | 16.0845 |
| 24-11-2025 | 16.0808 |
| 21-11-2025 | 16.1171 |
| 20-11-2025 | 16.1517 |
| 19-11-2025 | 16.1325 |
| 18-11-2025 | 16.1039 |
| 17-11-2025 | 16.1305 |
| 14-11-2025 | 16.09 |
| 13-11-2025 | 16.0661 |
| 12-11-2025 | 16.055 |
| 11-11-2025 | 16.0331 |
| 10-11-2025 | 16.0079 |
| 07-11-2025 | 15.9869 |
| 06-11-2025 | 15.9873 |
| 04-11-2025 | 16.0299 |
| 03-11-2025 | 16.0583 |
| 31-10-2025 | 16.0183 |
| 30-10-2025 | 16.0616 |
| 29-10-2025 | 16.1041 |
| 28-10-2025 | 16.0723 |
| 27-10-2025 | 16.082 |
| 24-10-2025 | 16.0326 |
| 23-10-2025 | 16.043 |
| 20-10-2025 | 16.0516 |
| 17-10-2025 | 16.0213 |
| 16-10-2025 | 15.9948 |
| 15-10-2025 | 15.9362 |
| 14-10-2025 | 15.8878 |
| 13-10-2025 | 15.9128 |
| 10-10-2025 | 15.9024 |
| 09-10-2025 | 15.8869 |
| 08-10-2025 | 15.8564 |
| 07-10-2025 | 15.8814 |
| 06-10-2025 | 15.8727 |
| 03-10-2025 | 15.8236 |
| 01-10-2025 | 15.7942 |
| 30-09-2025 | 15.7377 |
| 29-09-2025 | 15.7432 |
| 26-09-2025 | 15.7274 |
| 25-09-2025 | 15.7898 |
| 24-09-2025 | 15.8339 |
| 23-09-2025 | 15.8563 |
| 22-09-2025 | 15.8691 |
| 19-09-2025 | 15.8941 |
| 18-09-2025 | 15.9123 |
| 17-09-2025 | 15.9046 |
| 16-09-2025 | 15.8717 |
| 15-09-2025 | 15.8241 |
| 12-09-2025 | 15.8175 |
| 11-09-2025 | 15.7941 |
| 10-09-2025 | 15.788 |
| 09-09-2025 | 15.7691 |
| 08-09-2025 | 15.7467 |
| 05-09-2025 | 15.7368 |
| 04-09-2025 | 15.7228 |
| 03-09-2025 | 15.7189 |
| 02-09-2025 | 15.679 |
| 01-09-2025 | 15.6911 |
| 29-08-2025 | 15.6329 |
| 28-08-2025 | 15.6476 |
| 26-08-2025 | 15.7134 |
| 25-08-2025 | 15.7927 |
| 22-08-2025 | 15.7831 |
| 21-08-2025 | 15.8195 |
| 20-08-2025 | 15.8187 |
| 19-08-2025 | 15.7999 |
| 18-08-2025 | 15.7751 |
| 14-08-2025 | 15.7125 |
| 13-08-2025 | 15.6978 |
| 12-08-2025 | 15.6663 |
| 11-08-2025 | 15.7002 |
| 08-08-2025 | 15.6437 |
| 07-08-2025 | 15.7024 |
| 06-08-2025 | 15.6986 |
| 05-08-2025 | 15.7323 |
| 04-08-2025 | 15.7407 |
| 01-08-2025 | 15.6978 |
| 31-07-2025 | 15.7384 |
| 30-07-2025 | 15.7599 |
| 29-07-2025 | 15.7383 |
| 28-07-2025 | 15.695 |
| 25-07-2025 | 15.7338 |
| 24-07-2025 | 15.7832 |
| 23-07-2025 | 15.8183 |
| 22-07-2025 | 15.7872 |
| 21-07-2025 | 15.809 |
| 18-07-2025 | 15.7745 |
| 17-07-2025 | 15.8112 |
| 16-07-2025 | 15.8317 |
| 15-07-2025 | 15.8229 |
| 14-07-2025 | 15.7869 |
| 11-07-2025 | 15.7826 |
| 10-07-2025 | 15.8187 |
| 09-07-2025 | 15.8425 |
| 08-07-2025 | 15.8314 |
| 07-07-2025 | 15.8319 |
| 04-07-2025 | 15.8269 |
| 03-07-2025 | 15.7981 |
| 02-07-2025 | 15.8125 |
| 01-07-2025 | 15.8244 |
| 30-06-2025 | 15.8217 |
| 27-06-2025 | 15.8462 |
| 26-06-2025 | 15.8167 |
| 25-06-2025 | 15.7601 |
| 24-06-2025 | 15.7166 |
| 23-06-2025 | 15.6803 |
| 20-06-2025 | 15.7125 |
| 19-06-2025 | 15.6344 |
| 18-06-2025 | 15.6624 |
| 17-06-2025 | 15.6705 |
| 16-06-2025 | 15.6785 |
| 13-06-2025 | 15.6291 |
| 12-06-2025 | 15.6627 |
| 11-06-2025 | 15.7174 |
| 10-06-2025 | 15.7231 |
| 09-06-2025 | 15.7313 |
| 06-06-2025 | 15.7209 |
| 05-06-2025 | 15.6826 |
| 04-06-2025 | 15.6373 |
| 03-06-2025 | 15.609 |
| 02-06-2025 | 15.6266 |
| 30-05-2025 | 15.6168 |
| 29-05-2025 | 15.6288 |
| 28-05-2025 | 15.5924 |
| 27-05-2025 | 15.5963 |
| 26-05-2025 | 15.592 |
| 23-05-2025 | 15.5401 |
| 22-05-2025 | 15.4994 |
| 21-05-2025 | 15.5332 |
| 20-05-2025 | 15.4903 |
| 19-05-2025 | 15.5574 |
| 16-05-2025 | 15.5534 |
| 15-05-2025 | 15.5453 |
| 14-05-2025 | 15.4506 |
| 13-05-2025 | 15.4168 |
| 12-05-2025 | 15.4429 |
| 09-05-2025 | 15.2703 |
| 08-05-2025 | 15.3294 |
| 07-05-2025 | 15.3714 |
| 06-05-2025 | 15.3432 |
| 05-05-2025 | 15.3878 |
| 02-05-2025 | 15.3582 |
| 30-04-2025 | 15.3253 |
| 29-04-2025 | 15.3353 |
| 28-04-2025 | 15.331 |
| 25-04-2025 | 15.2834 |
| 24-04-2025 | 15.3475 |
| 23-04-2025 | 15.3624 |
| 22-04-2025 | 15.3344 |
| 21-04-2025 | 15.3365 |
| 17-04-2025 | 15.2451 |
| 16-04-2025 | 15.1645 |
| 15-04-2025 | 15.1172 |
| 11-04-2025 | 14.9724 |
| 09-04-2025 | 14.8982 |
| 08-04-2025 | 14.9189 |
| 07-04-2025 | 14.8575 |
| 04-04-2025 | 15.0027 |
| 03-04-2025 | 15.064 |
| 02-04-2025 | 15.0655 |
| 01-04-2025 | 14.9901 |
| 31-03-2025 | 15.0745 |
| 28-03-2025 | 15.0751 |
| 27-03-2025 | 15.0654 |
| 26-03-2025 | 15.0375 |
| 25-03-2025 | 15.071 |
| 24-03-2025 | 15.1006 |
| 21-03-2025 | 15.0524 |
| 20-03-2025 | 14.9854 |
| 19-03-2025 | 14.9304 |
| 18-03-2025 | 14.8796 |
| 17-03-2025 | 14.7825 |
| 13-03-2025 | 14.7541 |
| 12-03-2025 | 14.7527 |
| 11-03-2025 | 15.2914 |
| 10-03-2025 | 15.3148 |
| 07-03-2025 | 15.3469 |
| 06-03-2025 | 15.343 |
| 05-03-2025 | 15.292 |
| 04-03-2025 | 15.2476 |
| 03-03-2025 | 15.2309 |
| 28-02-2025 | 15.2273 |
| 27-02-2025 | 15.3299 |
| 25-02-2025 | 15.3475 |
| 24-02-2025 | 15.349 |
| 21-02-2025 | 15.4053 |
| 20-02-2025 | 15.4355 |
| 19-02-2025 | 15.4275 |
| 18-02-2025 | 15.4171 |
| 17-02-2025 | 15.4118 |
| 14-02-2025 | 15.4108 |
| 13-02-2025 | 15.4718 |
| 12-02-2025 | 15.4649 |
| 11-02-2025 | 15.4621 |
| 10-02-2025 | 15.5395 |
| 07-02-2025 | 15.5963 |
| 06-02-2025 | 15.6113 |
| 05-02-2025 | 15.6206 |
| 04-02-2025 | 15.6037 |
| 03-02-2025 | 15.5445 |
| 31-01-2025 | 15.5538 |
| 30-01-2025 | 15.4998 |
| 29-01-2025 | 15.4882 |
| 28-01-2025 | 15.4101 |
| 27-01-2025 | 15.4051 |
| 24-01-2025 | 15.4829 |
| 23-01-2025 | 15.5212 |
| 22-01-2025 | 15.48 |
| 21-01-2025 | 15.4713 |
| 20-01-2025 | 15.5671 |
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