Historical Mutual Fund NAV of Sundaram Liquid Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 2377.7949 |
| 26-01-2026 | 2377.3701 |
| 24-01-2026 | 2376.5844 |
| 23-01-2026 | 2376.1916 |
| 22-01-2026 | 2375.8766 |
| 21-01-2026 | 2375.4097 |
| 20-01-2026 | 2375.1236 |
| 19-01-2026 | 2374.9158 |
| 18-01-2026 | 2374.8092 |
| 17-01-2026 | 2374.427 |
| 16-01-2026 | 2374.0451 |
| 15-01-2026 | 2373.7577 |
| 14-01-2026 | 2373.3773 |
| 13-01-2026 | 2373.0405 |
| 12-01-2026 | 2372.7614 |
| 11-01-2026 | 2372.415 |
| 09-01-2026 | 2371.6584 |
| 08-01-2026 | 2371.3909 |
| 07-01-2026 | 2371.2949 |
| 06-01-2026 | 2371.1783 |
| 05-01-2026 | 2370.7603 |
| 04-01-2026 | 2370.3841 |
| 02-01-2026 | 2369.666 |
| 01-01-2026 | 2369.3793 |
| 31-12-2025 | 2368.9554 |
| 30-12-2025 | 2367.8123 |
| 29-12-2025 | 2367.7963 |
| 28-12-2025 | 2367.462 |
| 26-12-2025 | 2366.7245 |
| 25-12-2025 | 2366.3972 |
| 24-12-2025 | 2366.0257 |
| 23-12-2025 | 2365.5313 |
| 22-12-2025 | 2365.1756 |
| 21-12-2025 | 2364.7885 |
| 19-12-2025 | 2364.0595 |
| 18-12-2025 | 2363.6735 |
| 17-12-2025 | 2363.2835 |
| 16-12-2025 | 2362.8732 |
| 15-12-2025 | 2362.5935 |
| 14-12-2025 | 2362.3101 |
| 12-12-2025 | 2361.5919 |
| 11-12-2025 | 2361.2652 |
| 10-12-2025 | 2360.9401 |
| 09-12-2025 | 2360.7356 |
| 08-12-2025 | 2360.4844 |
| 07-12-2025 | 2360.172 |
| 05-12-2025 | 2359.4529 |
| 04-12-2025 | 2358.7336 |
| 03-12-2025 | 2358.4321 |
| 02-12-2025 | 2358.1213 |
| 01-12-2025 | 2357.7771 |
| 30-11-2025 | 2357.4783 |
| 28-11-2025 | 2356.757 |
| 27-11-2025 | 2356.4206 |
| 26-11-2025 | 2356.0447 |
| 25-11-2025 | 2355.6831 |
| 24-11-2025 | 2355.3203 |
| 23-11-2025 | 2354.9835 |
| 21-11-2025 | 2354.2693 |
| 20-11-2025 | 2353.915 |
| 19-11-2025 | 2353.5804 |
| 18-11-2025 | 2353.1926 |
| 17-11-2025 | 2352.8072 |
| 16-11-2025 | 2352.4555 |
| 14-11-2025 | 2351.7415 |
| 13-11-2025 | 2351.3946 |
| 12-11-2025 | 2351.0036 |
| 11-11-2025 | 2350.6198 |
| 10-11-2025 | 2350.2431 |
| 09-11-2025 | 2349.8821 |
| 07-11-2025 | 2349.1606 |
| 06-11-2025 | 2348.7856 |
| 05-11-2025 | 2348.4354 |
| 04-11-2025 | 2348.0783 |
| 03-11-2025 | 2347.7083 |
| 02-11-2025 | 2347.2574 |
| 31-10-2025 | 2346.5341 |
| 30-10-2025 | 2346.1617 |
| 29-10-2025 | 2345.8253 |
| 28-10-2025 | 2345.501 |
| 27-10-2025 | 2345.1649 |
| 26-10-2025 | 2344.8225 |
| 24-10-2025 | 2344.1052 |
| 23-10-2025 | 2343.762 |
| 22-10-2025 | 2343.3812 |
| 21-10-2025 | 2343.0211 |
| 20-10-2025 | 2342.6611 |
| 19-10-2025 | 2342.2882 |
| 18-10-2025 | 2341.9286 |
| 17-10-2025 | 2341.5693 |
| 16-10-2025 | 2341.2621 |
| 15-10-2025 | 2340.9404 |
| 14-10-2025 | 2340.5723 |
| 13-10-2025 | 2340.2318 |
| 12-10-2025 | 2339.8747 |
| 11-10-2025 | 2339.5171 |
| 10-10-2025 | 2339.1595 |
| 09-10-2025 | 2338.8536 |
| 08-10-2025 | 2338.5804 |
| 07-10-2025 | 2338.2809 |
| 06-10-2025 | 2337.9299 |
| 05-10-2025 | 2337.5211 |
| 03-10-2025 | 2336.8201 |
| 02-10-2025 | 2336.3788 |
| 01-10-2025 | 2336.027 |
| 30-09-2025 | 2335.5377 |
| 29-09-2025 | 2334.6446 |
| 28-09-2025 | 2334.3382 |
| 26-09-2025 | 2333.6139 |
| 25-09-2025 | 2333.327 |
| 24-09-2025 | 2333.2065 |
| 23-09-2025 | 2332.9034 |
| 22-09-2025 | 2332.6004 |
| 21-09-2025 | 2332.2134 |
| 19-09-2025 | 2331.506 |
| 18-09-2025 | 2331.1441 |
| 17-09-2025 | 2330.7572 |
| 16-09-2025 | 2330.3476 |
| 15-09-2025 | 2329.8917 |
| 14-09-2025 | 2329.4986 |
| 12-09-2025 | 2328.7871 |
| 11-09-2025 | 2328.4701 |
| 10-09-2025 | 2328.1209 |
| 09-09-2025 | 2327.8459 |
| 08-09-2025 | 2327.5907 |
| 07-09-2025 | 2327.2486 |
| 06-09-2025 | 2326.8979 |
| 05-09-2025 | 2326.5471 |
| 04-09-2025 | 2326.1956 |
| 03-09-2025 | 2325.8547 |
| 02-09-2025 | 2325.5229 |
| 01-09-2025 | 2325.2305 |
| 31-08-2025 | 2324.9069 |
| 29-08-2025 | 2324.2054 |
| 28-08-2025 | 2323.8577 |
| 27-08-2025 | 2323.6015 |
| 26-08-2025 | 2323.2581 |
| 25-08-2025 | 2322.9594 |
| 24-08-2025 | 2322.6114 |
| 22-08-2025 | 2321.9205 |
| 21-08-2025 | 2321.5813 |
| 20-08-2025 | 2321.2401 |
| 19-08-2025 | 2320.8833 |
| 18-08-2025 | 2320.5225 |
| 17-08-2025 | 2319.9874 |
| 16-08-2025 | 2319.644 |
| 15-08-2025 | 2319.3008 |
| 14-08-2025 | 2318.9576 |
| 13-08-2025 | 2318.5817 |
| 12-08-2025 | 2318.2022 |
| 11-08-2025 | 2317.8481 |
| 10-08-2025 | 2317.526 |
| 08-08-2025 | 2316.8313 |
| 07-08-2025 | 2316.5238 |
| 06-08-2025 | 2316.1725 |
| 05-08-2025 | 2315.8378 |
| 04-08-2025 | 2315.4955 |
| 03-08-2025 | 2315.1472 |
| 01-08-2025 | 2314.4512 |
| 31-07-2025 | 2314.0978 |
| 30-07-2025 | 2313.7311 |
| 29-07-2025 | 2313.4847 |
| 28-07-2025 | 2313.174 |
| 27-07-2025 | 2312.8504 |
| 26-07-2025 | 2312.508 |
| 25-07-2025 | 2312.1651 |
| 24-07-2025 | 2311.8536 |
| 23-07-2025 | 2311.5534 |
| 22-07-2025 | 2311.2221 |
| 21-07-2025 | 2310.8822 |
| 20-07-2025 | 2310.6025 |
| 18-07-2025 | 2309.9285 |
| 17-07-2025 | 2309.6169 |
| 16-07-2025 | 2309.2652 |
| 15-07-2025 | 2308.8914 |
| 14-07-2025 | 2308.5842 |
| 13-07-2025 | 2308.1532 |
| 11-07-2025 | 2307.4759 |
| 10-07-2025 | 2307.1954 |
| 09-07-2025 | 2306.8716 |
| 08-07-2025 | 2306.6295 |
| 07-07-2025 | 2306.3102 |
| 06-07-2025 | 2305.8401 |
| 04-07-2025 | 2305.1684 |
| 03-07-2025 | 2304.8073 |
| 02-07-2025 | 2304.2865 |
| 01-07-2025 | 2303.7697 |
| 30-06-2025 | 2303.1855 |
| 29-06-2025 | 2302.5154 |
| 28-06-2025 | 2302.1616 |
| 27-06-2025 | 2301.8081 |
| 26-06-2025 | 2301.5704 |
| 25-06-2025 | 2301.2895 |
| 24-06-2025 | 2301.0565 |
| 23-06-2025 | 2300.6727 |
| 22-06-2025 | 2300.2831 |
| 20-06-2025 | 2299.5914 |
| 19-06-2025 | 2299.2048 |
| 18-06-2025 | 2298.8209 |
| 17-06-2025 | 2298.4922 |
| 16-06-2025 | 2298.1376 |
| 15-06-2025 | 2297.8746 |
| 13-06-2025 | 2297.1876 |
| 12-06-2025 | 2296.9341 |
| 11-06-2025 | 2296.7076 |
| 10-06-2025 | 2296.4698 |
| 09-06-2025 | 2296.1397 |
| 08-06-2025 | 2295.7245 |
| 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 |
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