Historical Mutual Fund NAV of Sundaram Liquid Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 2295.0455 |
| 05-06-2025 | 2293.8737 |
| 04-06-2025 | 2293.4779 |
| 03-06-2025 | 2293.134 |
| 02-06-2025 | 2292.6775 |
| 01-06-2025 | 2292.2706 |
| 30-05-2025 | 2291.5273 |
| 29-05-2025 | 2291.0528 |
| 28-05-2025 | 2290.679 |
| 27-05-2025 | 2290.2697 |
| 26-05-2025 | 2289.9157 |
| 25-05-2025 | 2289.4614 |
| 23-05-2025 | 2288.7197 |
| 22-05-2025 | 2288.2656 |
| 21-05-2025 | 2287.7666 |
| 20-05-2025 | 2287.2212 |
| 19-05-2025 | 2286.8035 |
| 18-05-2025 | 2286.3466 |
| 17-05-2025 | 2285.968 |
| 16-05-2025 | 2285.5892 |
| 15-05-2025 | 2285.1428 |
| 14-05-2025 | 2284.7733 |
| 13-05-2025 | 2284.3324 |
| 12-05-2025 | 2283.775 |
| 11-05-2025 | 2283.388 |
| 09-05-2025 | 2282.6145 |
| 08-05-2025 | 2282.3773 |
| 07-05-2025 | 2282.0718 |
| 06-05-2025 | 2281.7406 |
| 05-05-2025 | 2281.3827 |
| 04-05-2025 | 2280.9621 |
| 02-05-2025 | 2280.1995 |
| 01-05-2025 | 2279.7942 |
| 30-04-2025 | 2279.4083 |
| 29-04-2025 | 2279.0065 |
| 28-04-2025 | 2278.7785 |
| 27-04-2025 | 2278.5102 |
| 25-04-2025 | 2277.7531 |
| 24-04-2025 | 2277.4356 |
| 23-04-2025 | 2277.0822 |
| 22-04-2025 | 2276.6897 |
| 21-04-2025 | 2276.3184 |
| 20-04-2025 | 2275.8979 |
| 19-04-2025 | 2275.5236 |
| 17-04-2025 | 2274.7753 |
| 16-04-2025 | 2274.4155 |
| 15-04-2025 | 2274.0743 |
| 14-04-2025 | 2273.6145 |
| 11-04-2025 | 2272.5043 |
| 10-04-2025 | 2272.1146 |
| 09-04-2025 | 2271.7431 |
| 08-04-2025 | 2271.1499 |
| 07-04-2025 | 2270.6209 |
| 06-04-2025 | 2270.3776 |
| 04-04-2025 | 2269.6345 |
| 03-04-2025 | 2269.2234 |
| 02-04-2025 | 2268.1392 |
| 01-04-2025 | 2266.7648 |
| 31-03-2025 | 2266.3577 |
| 30-03-2025 | 2265.9508 |
| 28-03-2025 | 2265.1374 |
| 27-03-2025 | 2262.6725 |
| 26-03-2025 | 2262.6522 |
| 25-03-2025 | 2262.0613 |
| 24-03-2025 | 2261.4765 |
| 23-03-2025 | 2260.7918 |
| 21-03-2025 | 2259.9235 |
| 20-03-2025 | 2259.3463 |
| 19-03-2025 | 2258.8911 |
| 18-03-2025 | 2258.4869 |
| 17-03-2025 | 2258.1111 |
| 16-03-2025 | 2257.7497 |
| 13-03-2025 | 2256.4832 |
| 12-03-2025 | 2256.0855 |
| 11-03-2025 | 2255.6925 |
| 10-03-2025 | 2255.3886 |
| 09-03-2025 | 2254.9943 |
| 07-03-2025 | 2254.164 |
| 06-03-2025 | 2253.9392 |
| 05-03-2025 | 2252.8204 |
| 04-03-2025 | 2252.4529 |
| 03-03-2025 | 2252.066 |
| 02-03-2025 | 2251.7566 |
| 28-02-2025 | 2250.9232 |
| 27-02-2025 | 2250.5235 |
| 26-02-2025 | 2250.1851 |
| 25-02-2025 | 2249.7722 |
| 24-02-2025 | 2249.4295 |
| 23-02-2025 | 2248.9527 |
| 21-02-2025 | 2248.1422 |
| 20-02-2025 | 2247.6966 |
| 19-02-2025 | 2247.3284 |
| 18-02-2025 | 2246.9237 |
| 17-02-2025 | 2246.5196 |
| 16-02-2025 | 2246.1581 |
| 14-02-2025 | 2245.3382 |
| 13-02-2025 | 2244.9289 |
| 12-02-2025 | 2244.5127 |
| 11-02-2025 | 2244.0035 |
| 10-02-2025 | 2243.5073 |
| 09-02-2025 | 2243.1614 |
| 07-02-2025 | 2242.3407 |
| 06-02-2025 | 2241.9603 |
| 05-02-2025 | 2241.4268 |
| 04-02-2025 | 2240.8788 |
| 03-02-2025 | 2240.4082 |
| 02-02-2025 | 2239.9912 |
| 01-02-2025 | 2239.5696 |
| 31-01-2025 | 2239.1481 |
| 30-01-2025 | 2238.7513 |
| 29-01-2025 | 2238.3375 |
| 28-01-2025 | 2237.8725 |
| 27-01-2025 | 2237.43 |
| 26-01-2025 | 2236.9807 |
| 24-01-2025 | 2236.1383 |
| 23-01-2025 | 2235.7658 |
| 22-01-2025 | 2235.3587 |
| 21-01-2025 | 2235.0085 |
| 20-01-2025 | 2234.5936 |
| 19-01-2025 | 2234.1917 |
| 18-01-2025 | 2233.7781 |
| 17-01-2025 | 2233.3649 |
| 16-01-2025 | 2232.964 |
| 15-01-2025 | 2232.4891 |
| 14-01-2025 | 2232.0232 |
| 13-01-2025 | 2231.5702 |
| 12-01-2025 | 2231.1376 |
| 10-01-2025 | 2230.2865 |
| 09-01-2025 | 2229.8546 |
| 08-01-2025 | 2229.5668 |
| 07-01-2025 | 2229.3674 |
| 06-01-2025 | 2228.9632 |
| 05-01-2025 | 2228.518 |
| 03-01-2025 | 2227.6878 |
| 02-01-2025 | 2227.3332 |
| 01-01-2025 | 2226.7291 |
| 31-12-2024 | 2226.1694 |
| 30-12-2024 | 2225.0991 |
| 29-12-2024 | 2224.6374 |
| 27-12-2024 | 2223.7824 |
| 26-12-2024 | 2223.3476 |
| 25-12-2024 | 2222.9731 |
| 24-12-2024 | 2222.5495 |
| 23-12-2024 | 2222.3919 |
| 22-12-2024 | 2222.1429 |
| 20-12-2024 | 2221.306 |
| 19-12-2024 | 2220.9131 |
| 18-12-2024 | 2220.5794 |
| 17-12-2024 | 2220.2075 |
| 16-12-2024 | 2219.8283 |
| 15-12-2024 | 2219.3091 |
| 13-12-2024 | 2218.4903 |
| 12-12-2024 | 2218.2076 |
| 11-12-2024 | 2217.8508 |
| 10-12-2024 | 2217.477 |
| 09-12-2024 | 2217.098 |
| 08-12-2024 | 2216.6952 |
| 06-12-2024 | 2215.8821 |
| 05-12-2024 | 2215.3889 |
| 04-12-2024 | 2214.9501 |
| 03-12-2024 | 2214.5407 |
| 02-12-2024 | 2214.176 |
| 01-12-2024 | 2213.7464 |
| 30-11-2024 | 2213.3389 |
| 29-11-2024 | 2212.9311 |
| 28-11-2024 | 2212.4876 |
| 27-11-2024 | 2212.1288 |
| 26-11-2024 | 2211.7225 |
| 25-11-2024 | 2211.3352 |
| 24-11-2024 | 2210.9295 |
| 22-11-2024 | 2210.1255 |
| 21-11-2024 | 2209.7366 |
| 20-11-2024 | 2209.3682 |
| 19-11-2024 | 2208.9698 |
| 18-11-2024 | 2208.5541 |
| 17-11-2024 | 2208.1721 |
| 16-11-2024 | 2207.7743 |
| 15-11-2024 | 2207.3768 |
| 14-11-2024 | 2206.9793 |
| 13-11-2024 | 2206.5434 |
| 12-11-2024 | 2206.1269 |
| 11-11-2024 | 2205.7124 |
| 10-11-2024 | 2205.3071 |
| 08-11-2024 | 2204.5083 |
| 07-11-2024 | 2204.1002 |
| 06-11-2024 | 2203.6826 |
| 05-11-2024 | 2203.2621 |
| 04-11-2024 | 2202.7379 |
| 03-11-2024 | 2202.2991 |
| 31-10-2024 | 2201.0934 |
| 30-10-2024 | 2200.6745 |
| 29-10-2024 | 2200.268 |
| 28-10-2024 | 2199.8509 |
| 27-10-2024 | 2199.4709 |
| 25-10-2024 | 2198.663 |
| 24-10-2024 | 2198.255 |
| 23-10-2024 | 2197.8702 |
| 22-10-2024 | 2197.4664 |
| 21-10-2024 | 2197.1214 |
| 20-10-2024 | 2196.7305 |
| 18-10-2024 | 2195.9239 |
| 17-10-2024 | 2195.5253 |
| 16-10-2024 | 2195.1508 |
| 15-10-2024 | 2194.748 |
| 14-10-2024 | 2194.383 |
| 13-10-2024 | 2194.0163 |
| 11-10-2024 | 2193.2234 |
| 10-10-2024 | 2192.8002 |
| 09-10-2024 | 2192.3882 |
| 08-10-2024 | 2191.9165 |
| 07-10-2024 | 2191.4717 |
| 06-10-2024 | 2191.07 |
| 05-10-2024 | 2190.6688 |
| 04-10-2024 | 2190.2675 |
| 03-10-2024 | 2189.7895 |
| 02-10-2024 | 2189.2481 |
| 01-10-2024 | 2188.8466 |
| 30-09-2024 | 2188.3371 |
| 29-09-2024 | 2187.6462 |
| 27-09-2024 | 2186.8236 |
| 26-09-2024 | 2186.4224 |
| 25-09-2024 | 2185.9849 |
| 24-09-2024 | 2185.6033 |
| 23-09-2024 | 2185.1782 |
| 22-09-2024 | 2184.7366 |
| 20-09-2024 | 2183.9203 |
| 19-09-2024 | 2183.4598 |
| 18-09-2024 | 2182.9803 |
| 17-09-2024 | 2182.568 |
| 16-09-2024 | 2182.1352 |
| 15-09-2024 | 2181.7238 |
| 13-09-2024 | 2180.9001 |
| 12-09-2024 | 2180.501 |
| 11-09-2024 | 2180.103 |
| 10-09-2024 | 2179.7044 |
| 09-09-2024 | 2179.3384 |
| 08-09-2024 | 2178.9436 |
| 06-09-2024 | 2178.1427 |
| 05-09-2024 | 2177.7765 |
| 04-09-2024 | 2177.3957 |
| 03-09-2024 | 2176.9961 |
| 02-09-2024 | 2176.5989 |
| 01-09-2024 | 2176.1579 |
| 31-08-2024 | 2175.7543 |
| 30-08-2024 | 2175.3507 |
| 29-08-2024 | 2174.9551 |
| 28-08-2024 | 2174.5768 |
| 27-08-2024 | 2174.1913 |
| 26-08-2024 | 2173.7967 |
| 25-08-2024 | 2173.4026 |
| 23-08-2024 | 2172.6093 |
| 22-08-2024 | 2172.2031 |
| 21-08-2024 | 2171.7975 |
| 20-08-2024 | 2171.4053 |
| 19-08-2024 | 2170.9658 |
| 18-08-2024 | 2170.5874 |
| 17-08-2024 | 2170.1897 |
| 16-08-2024 | 2169.7921 |
| 15-08-2024 | 2169.3707 |
| 14-08-2024 | 2168.9714 |
| 13-08-2024 | 2168.529 |
| 12-08-2024 | 2168.1417 |
| 11-08-2024 | 2167.7541 |
| 10-08-2024 | 2167.3583 |
| 09-08-2024 | 2166.9622 |
| 08-08-2024 | 2166.5378 |
| 07-08-2024 | 2166.1405 |
| 06-08-2024 | 2165.7343 |
| 05-08-2024 | 2165.3605 |
| 04-08-2024 | 2164.9194 |
| 02-08-2024 | 2164.1246 |
| 01-08-2024 | 2163.75 |
| 31-07-2024 | 2163.3459 |
| 30-07-2024 | 2162.9417 |
| 29-07-2024 | 2162.5227 |
| 28-07-2024 | 2162.1345 |
| 26-07-2024 | 2161.3438 |
| 25-07-2024 | 2160.9571 |
| 24-07-2024 | 2160.5587 |
| 23-07-2024 | 2160.1577 |
| 22-07-2024 | 2159.7781 |
| 21-07-2024 | 2159.3599 |
| 19-07-2024 | 2158.5638 |
| 18-07-2024 | 2158.1468 |
| 17-07-2024 | 2157.7139 |
| 16-07-2024 | 2157.3184 |
| 15-07-2024 | 2156.9565 |
| 14-07-2024 | 2156.4896 |
| 13-07-2024 | 2156.0921 |
| 12-07-2024 | 2155.695 |
| 11-07-2024 | 2155.2682 |
| 10-07-2024 | 2154.8232 |
| 09-07-2024 | 2154.4173 |
| 08-07-2024 | 2154.0047 |
| 07-07-2024 | 2153.6605 |
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