Historical Mutual Fund NAV of Sundaram Focused Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 41.9058 |
| 18-12-2025 | 41.6569 |
| 17-12-2025 | 41.7303 |
| 16-12-2025 | 41.8849 |
| 15-12-2025 | 41.9795 |
| 12-12-2025 | 41.9302 |
| 11-12-2025 | 41.6401 |
| 10-12-2025 | 41.5116 |
| 09-12-2025 | 41.7651 |
| 08-12-2025 | 41.7464 |
| 05-12-2025 | 42.2889 |
| 04-12-2025 | 42.1367 |
| 03-12-2025 | 42.1453 |
| 02-12-2025 | 42.1456 |
| 01-12-2025 | 42.2426 |
| 28-11-2025 | 42.2104 |
| 27-11-2025 | 42.3473 |
| 26-11-2025 | 42.4414 |
| 25-11-2025 | 41.9879 |
| 24-11-2025 | 41.945 |
| 21-11-2025 | 42.015 |
| 20-11-2025 | 42.2541 |
| 19-11-2025 | 42.21 |
| 18-11-2025 | 42.0408 |
| 17-11-2025 | 42.2828 |
| 14-11-2025 | 42.0429 |
| 13-11-2025 | 42.0946 |
| 12-11-2025 | 42.1726 |
| 11-11-2025 | 42.059 |
| 10-11-2025 | 41.6498 |
| 07-11-2025 | 41.6281 |
| 06-11-2025 | 41.849 |
| 04-11-2025 | 42.0875 |
| 03-11-2025 | 42.1311 |
| 31-10-2025 | 41.8616 |
| 30-10-2025 | 42.1361 |
| 29-10-2025 | 42.376 |
| 28-10-2025 | 42.2735 |
| 27-10-2025 | 42.3027 |
| 24-10-2025 | 42.0273 |
| 23-10-2025 | 42.2114 |
| 20-10-2025 | 42.1821 |
| 17-10-2025 | 42.1787 |
| 16-10-2025 | 42.0098 |
| 15-10-2025 | 41.558 |
| 14-10-2025 | 41.3336 |
| 13-10-2025 | 41.448 |
| 10-10-2025 | 41.5297 |
| 09-10-2025 | 41.494 |
| 08-10-2025 | 41.3996 |
| 07-10-2025 | 41.5141 |
| 06-10-2025 | 41.44 |
| 03-10-2025 | 41.1482 |
| 01-10-2025 | 41.0705 |
| 30-09-2025 | 40.7921 |
| 29-09-2025 | 40.8875 |
| 26-09-2025 | 40.835 |
| 25-09-2025 | 41.3227 |
| 24-09-2025 | 41.5605 |
| 23-09-2025 | 41.7214 |
| 22-09-2025 | 41.8663 |
| 19-09-2025 | 42.0443 |
| 18-09-2025 | 42.1457 |
| 17-09-2025 | 42.013 |
| 16-09-2025 | 41.8295 |
| 15-09-2025 | 41.5817 |
| 12-09-2025 | 41.6195 |
| 11-09-2025 | 41.4698 |
| 10-09-2025 | 41.4663 |
| 09-09-2025 | 41.3233 |
| 08-09-2025 | 41.0351 |
| 05-09-2025 | 41.1015 |
| 04-09-2025 | 41.1166 |
| 03-09-2025 | 41.186 |
| 02-09-2025 | 41.1174 |
| 01-09-2025 | 41.2311 |
| 29-08-2025 | 40.7849 |
| 28-08-2025 | 40.9586 |
| 26-08-2025 | 41.4393 |
| 25-08-2025 | 41.7773 |
| 22-08-2025 | 41.6775 |
| 21-08-2025 | 41.9671 |
| 20-08-2025 | 41.8274 |
| 19-08-2025 | 41.6 |
| 18-08-2025 | 41.4581 |
| 14-08-2025 | 41.0044 |
| 13-08-2025 | 40.9666 |
| 12-08-2025 | 40.6584 |
| 11-08-2025 | 40.7422 |
| 08-08-2025 | 40.5529 |
| 07-08-2025 | 40.9263 |
| 06-08-2025 | 40.8577 |
| 05-08-2025 | 41.093 |
| 04-08-2025 | 41.3047 |
| 01-08-2025 | 41.0839 |
| 31-07-2025 | 41.6591 |
| 30-07-2025 | 41.7654 |
| 29-07-2025 | 41.4629 |
| 28-07-2025 | 41.2216 |
| 25-07-2025 | 41.4637 |
| 24-07-2025 | 41.7315 |
| 23-07-2025 | 41.9539 |
| 22-07-2025 | 41.8517 |
| 21-07-2025 | 41.9149 |
| 18-07-2025 | 41.6179 |
| 17-07-2025 | 41.815 |
| 16-07-2025 | 41.9384 |
| 15-07-2025 | 41.972 |
| 14-07-2025 | 41.6033 |
| 11-07-2025 | 41.5916 |
| 10-07-2025 | 42.0021 |
| 09-07-2025 | 42.3002 |
| 08-07-2025 | 42.3518 |
| 07-07-2025 | 42.2812 |
| 04-07-2025 | 42.4002 |
| 03-07-2025 | 42.163 |
| 02-07-2025 | 42.1061 |
| 01-07-2025 | 42.1758 |
| 30-06-2025 | 42.0066 |
| 27-06-2025 | 42.091 |
| 26-06-2025 | 42.0034 |
| 25-06-2025 | 41.7153 |
| 24-06-2025 | 41.3153 |
| 23-06-2025 | 41.0625 |
| 20-06-2025 | 41.1947 |
| 19-06-2025 | 40.7774 |
| 18-06-2025 | 40.8669 |
| 17-06-2025 | 40.86 |
| 16-06-2025 | 41.0304 |
| 13-06-2025 | 40.6259 |
| 12-06-2025 | 40.8431 |
| 11-06-2025 | 41.2782 |
| 10-06-2025 | 41.1739 |
| 09-06-2025 | 41.1983 |
| 06-06-2025 | 41.0374 |
| 05-06-2025 | 40.5422 |
| 04-06-2025 | 40.374 |
| 03-06-2025 | 40.2458 |
| 02-06-2025 | 40.4274 |
| 30-05-2025 | 40.5246 |
| 29-05-2025 | 40.6288 |
| 28-05-2025 | 40.5137 |
| 27-05-2025 | 40.5718 |
| 26-05-2025 | 40.6801 |
| 23-05-2025 | 40.4959 |
| 22-05-2025 | 40.1804 |
| 21-05-2025 | 40.2347 |
| 20-05-2025 | 40.0736 |
| 19-05-2025 | 40.4762 |
| 16-05-2025 | 40.6035 |
| 15-05-2025 | 40.6865 |
| 14-05-2025 | 40.0575 |
| 13-05-2025 | 39.8789 |
| 12-05-2025 | 40.1922 |
| 09-05-2025 | 38.8513 |
| 08-05-2025 | 39.0791 |
| 07-05-2025 | 39.438 |
| 06-05-2025 | 39.3725 |
| 05-05-2025 | 39.6089 |
| 02-05-2025 | 39.4776 |
| 30-04-2025 | 39.517 |
| 29-04-2025 | 39.64 |
| 28-04-2025 | 39.7187 |
| 25-04-2025 | 41.0437 |
| 24-04-2025 | 41.5751 |
| 23-04-2025 | 41.611 |
| 22-04-2025 | 41.3229 |
| 21-04-2025 | 41.2233 |
| 17-04-2025 | 40.7378 |
| 16-04-2025 | 40.1741 |
| 15-04-2025 | 39.9482 |
| 11-04-2025 | 39.0005 |
| 09-04-2025 | 38.532 |
| 08-04-2025 | 38.7795 |
| 07-04-2025 | 38.2687 |
| 04-04-2025 | 39.5043 |
| 03-04-2025 | 40.0024 |
| 02-04-2025 | 40.2343 |
| 01-04-2025 | 39.8426 |
| 31-03-2025 | 40.4652 |
| 28-03-2025 | 40.4706 |
| 27-03-2025 | 40.5193 |
| 26-03-2025 | 40.3638 |
| 25-03-2025 | 40.6148 |
| 24-03-2025 | 40.6868 |
| 21-03-2025 | 40.1561 |
| 20-03-2025 | 39.914 |
| 19-03-2025 | 39.4814 |
| 18-03-2025 | 39.3951 |
| 17-03-2025 | 38.7613 |
| 13-03-2025 | 38.5751 |
| 12-03-2025 | 38.7138 |
| 11-03-2025 | 38.9578 |
| 10-03-2025 | 39.4759 |
| 07-03-2025 | 39.8484 |
| 06-03-2025 | 39.7729 |
| 05-03-2025 | 39.5037 |
| 04-03-2025 | 38.9589 |
| 03-03-2025 | 39.0272 |
| 28-02-2025 | 39.1363 |
| 27-02-2025 | 39.9307 |
| 25-02-2025 | 39.8757 |
| 24-02-2025 | 39.9035 |
| 21-02-2025 | 40.418 |
| 20-02-2025 | 40.5718 |
| 19-02-2025 | 40.5795 |
| 18-02-2025 | 40.3734 |
| 17-02-2025 | 40.2463 |
| 14-02-2025 | 40.3398 |
| 13-02-2025 | 40.6033 |
| 12-02-2025 | 40.6356 |
| 11-02-2025 | 40.5599 |
| 10-02-2025 | 41.1815 |
| 07-02-2025 | 41.5055 |
| 06-02-2025 | 41.4985 |
| 05-02-2025 | 41.6115 |
| 04-02-2025 | 41.662 |
| 03-02-2025 | 41.3771 |
| 31-01-2025 | 41.4831 |
| 30-01-2025 | 40.9743 |
| 29-01-2025 | 40.9208 |
| 28-01-2025 | 40.3519 |
| 27-01-2025 | 40.1514 |
| 24-01-2025 | 40.8628 |
| 23-01-2025 | 41.2103 |
| 22-01-2025 | 41.1499 |
| 21-01-2025 | 41.1219 |
| 20-01-2025 | 41.9337 |
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