Historical Mutual Fund NAV of Sundaram Global Brand Theme-Equity Active FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 33.0481 |
| 15-04-2026 | 32.9259 |
| 13-04-2026 | 32.2336 |
| 10-04-2026 | 31.7852 |
| 09-04-2026 | 31.8603 |
| 08-04-2026 | 31.7572 |
| 07-04-2026 | 30.8569 |
| 06-04-2026 | 30.9422 |
| 02-04-2026 | 30.8897 |
| 01-04-2026 | 31.4108 |
| 31-03-2026 | 30.4304 |
| 30-03-2026 | 30.4314 |
| 27-03-2026 | 30.382 |
| 25-03-2026 | 31.0723 |
| 24-03-2026 | 30.9042 |
| 23-03-2026 | 31.1593 |
| 20-03-2026 | 30.6864 |
| 19-03-2026 | 30.7845 |
| 18-03-2026 | 31.0469 |
| 17-03-2026 | 31.381 |
| 16-03-2026 | 31.2578 |
| 13-03-2026 | 31.0495 |
| 12-03-2026 | 31.2834 |
| 11-03-2026 | 31.5773 |
| 10-03-2026 | 31.7307 |
| 09-03-2026 | 31.5709 |
| 06-03-2026 | 31.4505 |
| 05-03-2026 | 31.6926 |
| 04-03-2026 | 32.193 |
| 02-03-2026 | 32.2758 |
| 27-02-2026 | 32.4866 |
| 26-02-2026 | 32.523 |
| 25-02-2026 | 32.4191 |
| 24-02-2026 | 32.1855 |
| 23-02-2026 | 31.8881 |
| 20-02-2026 | 32.4605 |
| 19-02-2026 | 32.0029 |
| 13-02-2026 | 31.8649 |
| 12-02-2026 | 31.8331 |
| 11-02-2026 | 32.2872 |
| 10-02-2026 | 32.5831 |
| 09-02-2026 | 32.5224 |
| 06-02-2026 | 32.4464 |
| 05-02-2026 | 32.0471 |
| 04-02-2026 | 32.3474 |
| 03-02-2026 | 32.3418 |
| 02-02-2026 | 32.8629 |
| 30-01-2026 | 32.9383 |
| 29-01-2026 | 32.8931 |
| 28-01-2026 | 32.9217 |
| 27-01-2026 | 33.2113 |
| 23-01-2026 | 32.7289 |
| 22-01-2026 | 32.6828 |
| 21-01-2026 | 32.465 |
| 20-01-2026 | 32.0136 |
| 16-01-2026 | 32.6571 |
| 14-01-2026 | 32.6049 |
| 13-01-2026 | 32.7316 |
| 12-01-2026 | 32.9097 |
| 09-01-2026 | 32.9808 |
| 08-01-2026 | 32.6738 |
| 07-01-2026 | 32.6419 |
| 06-01-2026 | 32.9315 |
| 05-01-2026 | 32.7608 |
| 02-01-2026 | 32.4571 |
| 31-12-2025 | 32.3882 |
| 30-12-2025 | 32.5168 |
| 29-12-2025 | 32.5148 |
| 26-12-2025 | 32.4351 |
| 24-12-2025 | 32.4171 |
| 23-12-2025 | 32.356 |
| 22-12-2025 | 32.1593 |
| 19-12-2025 | 32.2354 |
| 18-12-2025 | 32.2305 |
| 17-12-2025 | 32.0807 |
| 16-12-2025 | 32.5048 |
| 15-12-2025 | 32.4888 |
| 12-12-2025 | 32.36 |
| 11-12-2025 | 32.4059 |
| 10-12-2025 | 32.1538 |
| 09-12-2025 | 31.9632 |
| 08-12-2025 | 32.1216 |
| 05-12-2025 | 32.0897 |
| 04-12-2025 | 32.131 |
| 03-12-2025 | 31.99 |
| 02-12-2025 | 31.8255 |
| 01-12-2025 | 31.7938 |
| 28-11-2025 | 31.7661 |
| 26-11-2025 | 31.5157 |
| 25-11-2025 | 31.2811 |
| 24-11-2025 | 31.0586 |
| 21-11-2025 | 30.5971 |
| 20-11-2025 | 30.3833 |
| 19-11-2025 | 30.5386 |
| 18-11-2025 | 30.5987 |
| 17-11-2025 | 30.9963 |
| 14-11-2025 | 31.3538 |
| 13-11-2025 | 31.4463 |
| 12-11-2025 | 31.7376 |
| 10-11-2025 | 31.4019 |
| 07-11-2025 | 31.0635 |
| 06-11-2025 | 31.0295 |
| 04-11-2025 | 31.245 |
| 03-11-2025 | 31.6864 |
| 31-10-2025 | 31.5988 |
| 30-10-2025 | 33.3651 |
| 29-10-2025 | 33.5853 |
| 28-10-2025 | 33.6638 |
| 27-10-2025 | 33.4944 |
| 24-10-2025 | 32.9711 |
| 23-10-2025 | 32.8507 |
| 17-10-2025 | 32.4457 |
| 16-10-2025 | 32.3408 |
| 15-10-2025 | 32.5123 |
| 14-10-2025 | 32.3028 |
| 10-10-2025 | 32.0975 |
| 09-10-2025 | 32.7484 |
| 08-10-2025 | 32.8036 |
| 07-10-2025 | 32.7312 |
| 06-10-2025 | 32.7692 |
| 03-10-2025 | 32.6287 |
| 01-10-2025 | 32.4724 |
| 30-09-2025 | 32.3724 |
| 29-09-2025 | 32.3785 |
| 26-09-2025 | 32.2117 |
| 25-09-2025 | 32.0878 |
| 24-09-2025 | 32.245 |
| 23-09-2025 | 32.4178 |
| 22-09-2025 | 32.2434 |
| 19-09-2025 | 32.2332 |
| 18-09-2025 | 32.1164 |
| 17-09-2025 | 31.8386 |
| 16-09-2025 | 31.837 |
| 15-09-2025 | 31.81 |
| 12-09-2025 | 31.5545 |
| 11-09-2025 | 31.6204 |
| 10-09-2025 | 31.5037 |
| 09-09-2025 | 31.4401 |
| 08-09-2025 | 31.3808 |
| 05-09-2025 | 31.3316 |
| 04-09-2025 | 31.3486 |
| 03-09-2025 | 31.2078 |
| 02-09-2025 | 30.9716 |
| 29-08-2025 | 31.1446 |
| 28-08-2025 | 31.219 |
| 26-08-2025 | 30.9886 |
| 25-08-2025 | 30.9499 |
| 22-08-2025 | 31.1169 |
| 21-08-2025 | 30.4408 |
| 20-08-2025 | 30.6719 |
| 19-08-2025 | 30.7532 |
| 18-08-2025 | 30.8347 |
| 14-08-2025 | 30.8983 |
| 13-08-2025 | 31.0055 |
| 12-08-2025 | 30.7719 |
| 11-08-2025 | 30.5492 |
| 08-08-2025 | 30.724 |
| 07-08-2025 | 30.5229 |
| 06-08-2025 | 30.421 |
| 05-08-2025 | 30.2075 |
| 04-08-2025 | 30.2354 |
| 01-08-2025 | 29.8755 |
| 31-07-2025 | 30.3972 |
| 30-07-2025 | 30.4436 |
| 29-07-2025 | 30.388 |
| 28-07-2025 | 30.43 |
| 25-07-2025 | 30.5285 |
| 24-07-2025 | 30.412 |
| 23-07-2025 | 30.4776 |
| 22-07-2025 | 30.0795 |
| 21-07-2025 | 30.1212 |
| 18-07-2025 | 30.0305 |
| 17-07-2025 | 29.9535 |
| 16-07-2025 | 29.6266 |
| 15-07-2025 | 29.6175 |
| 14-07-2025 | 29.7762 |
| 11-07-2025 | 29.7683 |
| 10-07-2025 | 29.8489 |
| 09-07-2025 | 29.8719 |
| 08-07-2025 | 29.6927 |
| 07-07-2025 | 29.8628 |
| 03-07-2025 | 29.9714 |
| 02-07-2025 | 29.8106 |
| 01-07-2025 | 29.6503 |
| 30-06-2025 | 29.5928 |
| 27-06-2025 | 29.5501 |
| 26-06-2025 | 29.2215 |
| 25-06-2025 | 29.0562 |
| 24-06-2025 | 29.2006 |
| 23-06-2025 | 29.0135 |
| 20-06-2025 | 28.7818 |
| 18-06-2025 | 28.9614 |
| 17-06-2025 | 28.9312 |
| 16-06-2025 | 29.1838 |
| 13-06-2025 | 28.9012 |
| 12-06-2025 | 29.0814 |
| 11-06-2025 | 28.9876 |
| 10-06-2025 | 29.12 |
| 09-06-2025 | 28.9527 |
| 06-06-2025 | 28.9812 |
| 05-06-2025 | 28.754 |
| 04-06-2025 | 28.9177 |
| 03-06-2025 | 28.6208 |
| 02-06-2025 | 28.5805 |
| 30-05-2025 | 28.4944 |
| 29-05-2025 | 28.5189 |
| 28-05-2025 | 28.4432 |
| 27-05-2025 | 28.4139 |
| 23-05-2025 | 28.0522 |
| 22-05-2025 | 28.2366 |
| 21-05-2025 | 28.2882 |
| 20-05-2025 | 28.4639 |
| 19-05-2025 | 28.4922 |
| 16-05-2025 | 28.4841 |
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