Historical Mutual Fund NAV of Sundaram Liquid Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 1035.697 |
| 29-04-2026 | 1035.6118 |
| 28-04-2026 | 1035.4775 |
| 27-04-2026 | 1048.4664 |
| 26-04-2026 | 1048.4531 |
| 24-04-2026 | 1048.1388 |
| 23-04-2026 | 1048.008 |
| 22-04-2026 | 1047.9027 |
| 21-04-2026 | 1047.8119 |
| 20-04-2026 | 1047.7062 |
| 19-04-2026 | 1047.527 |
| 17-04-2026 | 1047.2219 |
| 16-04-2026 | 1047.1084 |
| 15-04-2026 | 1046.9006 |
| 14-04-2026 | 1046.6258 |
| 13-04-2026 | 1046.4715 |
| 12-04-2026 | 1046.1719 |
| 11-04-2026 | 1046.013 |
| 10-04-2026 | 1045.8542 |
| 09-04-2026 | 1045.5681 |
| 08-04-2026 | 1045.1588 |
| 07-04-2026 | 1044.7768 |
| 06-04-2026 | 1044.5582 |
| 05-04-2026 | 1044.2289 |
| 02-04-2026 | 1043.7199 |
| 01-04-2026 | 1042.2762 |
| 31-03-2026 | 1042.0742 |
| 30-03-2026 | 1041.8724 |
| 29-03-2026 | 1041.3084 |
| 27-03-2026 | 1040.8996 |
| 26-03-2026 | 1040.6476 |
| 25-03-2026 | 1040.4438 |
| 24-03-2026 | 1040.2705 |
| 23-03-2026 | 1040.1898 |
| 22-03-2026 | 1040.3009 |
| 21-03-2026 | 1040.1123 |
| 20-03-2026 | 1039.9238 |
| 19-03-2026 | 1039.7959 |
| 18-03-2026 | 1039.6107 |
| 17-03-2026 | 1039.4038 |
| 16-03-2026 | 1039.1181 |
| 15-03-2026 | 1039.0522 |
| 13-03-2026 | 1038.6808 |
| 12-03-2026 | 1038.6081 |
| 11-03-2026 | 1038.5556 |
| 10-03-2026 | 1038.4137 |
| 09-03-2026 | 1038.2431 |
| 08-03-2026 | 1038.1576 |
| 07-03-2026 | 1037.9884 |
| 06-03-2026 | 1037.8191 |
| 05-03-2026 | 1037.672 |
| 04-03-2026 | 1037.5581 |
| 03-03-2026 | 1037.4305 |
| 02-03-2026 | 1037.2684 |
| 01-03-2026 | 1037.1457 |
| 27-02-2026 | 1036.8224 |
| 26-02-2026 | 1036.6486 |
| 25-02-2026 | 1036.5047 |
| 24-02-2026 | 1036.3547 |
| 23-02-2026 | 1036.206 |
| 22-02-2026 | 1036.0373 |
| 20-02-2026 | 1035.7106 |
| 19-02-2026 | 1035.5266 |
| 18-02-2026 | 1035.3666 |
| 17-02-2026 | 1035.2284 |
| 16-02-2026 | 1035.0613 |
| 15-02-2026 | 1034.9094 |
| 13-02-2026 | 1034.5949 |
| 12-02-2026 | 1034.3835 |
| 11-02-2026 | 1034.1768 |
| 10-02-2026 | 1033.9903 |
| 09-02-2026 | 1033.7949 |
| 08-02-2026 | 1033.6483 |
| 06-02-2026 | 1033.3274 |
| 05-02-2026 | 1033.1726 |
| 04-02-2026 | 1032.9943 |
| 03-02-2026 | 1032.7043 |
| 02-02-2026 | 1032.4125 |
| 01-02-2026 | 1032.1567 |
| 31-01-2026 | 1031.9817 |
| 30-01-2026 | 1031.8068 |
| 29-01-2026 | 1031.6549 |
| 28-01-2026 | 1031.5272 |
| 27-01-2026 | 1031.381 |
| 26-01-2026 | 1031.1968 |
| 24-01-2026 | 1030.8559 |
| 23-01-2026 | 1046.3299 |
| 22-01-2026 | 1046.1912 |
| 21-01-2026 | 1045.9856 |
| 20-01-2026 | 1045.8596 |
| 19-01-2026 | 1045.7681 |
| 18-01-2026 | 1045.7211 |
| 17-01-2026 | 1045.5528 |
| 16-01-2026 | 1045.3847 |
| 15-01-2026 | 1045.2582 |
| 14-01-2026 | 1045.0906 |
| 13-01-2026 | 1044.9423 |
| 12-01-2026 | 1044.8194 |
| 11-01-2026 | 1044.6669 |
| 09-01-2026 | 1044.3337 |
| 08-01-2026 | 1044.2159 |
| 07-01-2026 | 1044.1737 |
| 06-01-2026 | 1044.1224 |
| 05-01-2026 | 1043.9383 |
| 04-01-2026 | 1043.7726 |
| 02-01-2026 | 1043.4564 |
| 01-01-2026 | 1043.3302 |
| 31-12-2025 | 1043.1435 |
| 30-12-2025 | 1042.6402 |
| 29-12-2025 | 1042.6331 |
| 28-12-2025 | 1042.4859 |
| 26-12-2025 | 1042.1612 |
| 25-12-2025 | 1042.0171 |
| 24-12-2025 | 1041.8535 |
| 23-12-2025 | 1041.6358 |
| 22-12-2025 | 1041.4791 |
| 21-12-2025 | 1041.3087 |
| 19-12-2025 | 1040.9877 |
| 18-12-2025 | 1040.8177 |
| 17-12-2025 | 1040.646 |
| 16-12-2025 | 1040.4653 |
| 15-12-2025 | 1040.3422 |
| 14-12-2025 | 1040.2173 |
| 12-12-2025 | 1039.9011 |
| 11-12-2025 | 1039.7573 |
| 10-12-2025 | 1039.6141 |
| 09-12-2025 | 1039.5241 |
| 08-12-2025 | 1039.4135 |
| 07-12-2025 | 1039.2759 |
| 05-12-2025 | 1038.9593 |
| 04-12-2025 | 1038.6425 |
| 03-12-2025 | 1038.5098 |
| 02-12-2025 | 1038.3729 |
| 01-12-2025 | 1038.2213 |
| 30-11-2025 | 1038.0898 |
| 28-11-2025 | 1037.7721 |
| 27-11-2025 | 1037.624 |
| 26-11-2025 | 1037.4585 |
| 25-11-2025 | 1037.2993 |
| 24-11-2025 | 1037.1395 |
| 23-11-2025 | 1036.9912 |
| 21-11-2025 | 1036.6767 |
| 20-11-2025 | 1036.5207 |
| 19-11-2025 | 1036.3734 |
| 18-11-2025 | 1036.2026 |
| 17-11-2025 | 1036.0329 |
| 16-11-2025 | 1035.878 |
| 14-11-2025 | 1035.5636 |
| 13-11-2025 | 1035.4109 |
| 12-11-2025 | 1035.2387 |
| 11-11-2025 | 1035.0697 |
| 10-11-2025 | 1034.9038 |
| 09-11-2025 | 1034.7448 |
| 07-11-2025 | 1034.4272 |
| 06-11-2025 | 1034.262 |
| 05-11-2025 | 1034.1078 |
| 04-11-2025 | 1033.9506 |
| 03-11-2025 | 1033.7877 |
| 02-11-2025 | 1033.5891 |
| 31-10-2025 | 1033.2706 |
| 30-10-2025 | 1033.1066 |
| 29-10-2025 | 1032.9585 |
| 28-10-2025 | 1032.8157 |
| 27-10-2025 | 1032.6677 |
| 26-10-2025 | 1032.5169 |
| 24-10-2025 | 1032.201 |
| 23-10-2025 | 1032.0499 |
| 22-10-2025 | 1031.8822 |
| 21-10-2025 | 1031.7237 |
| 20-10-2025 | 1031.5651 |
| 19-10-2025 | 1031.401 |
| 18-10-2025 | 1031.2426 |
| 17-10-2025 | 1031.0844 |
| 16-10-2025 | 1030.9491 |
| 15-10-2025 | 1030.8074 |
| 14-10-2025 | 1030.6454 |
| 13-10-2025 | 1030.4954 |
| 12-10-2025 | 1030.3382 |
| 11-10-2025 | 1030.1807 |
| 10-10-2025 | 1045.4098 |
| 09-10-2025 | 1045.2731 |
| 08-10-2025 | 1045.151 |
| 07-10-2025 | 1045.0171 |
| 06-10-2025 | 1044.8603 |
| 05-10-2025 | 1044.6776 |
| 03-10-2025 | 1044.3643 |
| 02-10-2025 | 1044.167 |
| 01-10-2025 | 1044.0099 |
| 30-09-2025 | 1043.7911 |
| 29-09-2025 | 1043.392 |
| 28-09-2025 | 1043.2551 |
| 26-09-2025 | 1042.9314 |
| 25-09-2025 | 1042.8032 |
| 24-09-2025 | 1042.7493 |
| 23-09-2025 | 1042.6139 |
| 22-09-2025 | 1042.4785 |
| 21-09-2025 | 1042.3055 |
| 19-09-2025 | 1041.9894 |
| 18-09-2025 | 1041.8276 |
| 17-09-2025 | 1041.6547 |
| 16-09-2025 | 1041.4716 |
| 15-09-2025 | 1041.2679 |
| 14-09-2025 | 1041.0922 |
| 12-09-2025 | 1040.7742 |
| 11-09-2025 | 1040.6325 |
| 10-09-2025 | 1040.4764 |
| 09-09-2025 | 1040.3536 |
| 08-09-2025 | 1040.2395 |
| 07-09-2025 | 1040.0866 |
| 06-09-2025 | 1039.9299 |
| 05-09-2025 | 1039.7731 |
| 04-09-2025 | 1039.616 |
| 03-09-2025 | 1039.4637 |
| 02-09-2025 | 1039.3154 |
| 01-09-2025 | 1039.1847 |
| 31-08-2025 | 1039.0401 |
| 29-08-2025 | 1038.7265 |
| 28-08-2025 | 1038.5711 |
| 27-08-2025 | 1038.4567 |
| 26-08-2025 | 1038.3032 |
| 25-08-2025 | 1038.1697 |
| 24-08-2025 | 1038.0142 |
| 22-08-2025 | 1037.7054 |
| 21-08-2025 | 1037.5538 |
| 20-08-2025 | 1037.4013 |
| 19-08-2025 | 1037.2419 |
| 18-08-2025 | 1037.0806 |
| 17-08-2025 | 1036.8414 |
| 16-08-2025 | 1036.688 |
| 15-08-2025 | 1036.5346 |
| 14-08-2025 | 1036.3812 |
| 13-08-2025 | 1036.2132 |
| 12-08-2025 | 1036.0436 |
| 11-08-2025 | 1035.8853 |
| 10-08-2025 | 1035.7414 |
| 08-08-2025 | 1035.4309 |
| 07-08-2025 | 1035.2935 |
| 06-08-2025 | 1035.1365 |
| 05-08-2025 | 1034.9868 |
| 04-08-2025 | 1034.8339 |
| 03-08-2025 | 1034.6782 |
| 01-08-2025 | 1034.3672 |
| 31-07-2025 | 1034.2092 |
| 30-07-2025 | 1034.0454 |
| 29-07-2025 | 1033.9352 |
| 28-07-2025 | 1033.7964 |
| 27-07-2025 | 1033.6517 |
| 26-07-2025 | 1033.4987 |
| 25-07-2025 | 1033.3455 |
| 24-07-2025 | 1033.2063 |
| 23-07-2025 | 1033.0721 |
| 22-07-2025 | 1032.924 |
| 21-07-2025 | 1032.7721 |
| 20-07-2025 | 1032.6471 |
| 18-07-2025 | 1032.3459 |
| 17-07-2025 | 1032.2067 |
| 16-07-2025 | 1032.0495 |
| 15-07-2025 | 1031.8824 |
| 14-07-2025 | 1031.7451 |
| 13-07-2025 | 1031.5525 |
| 11-07-2025 | 1031.2498 |
| 10-07-2025 | 1031.1244 |
| 09-07-2025 | 1030.9796 |
| 08-07-2025 | 1030.8714 |
| 07-07-2025 | 1030.7287 |
| 06-07-2025 | 1030.5186 |
| 04-07-2025 | 1030.2184 |
| 03-07-2025 | 1030.057 |
| 02-07-2025 | 1029.8243 |
| 01-07-2025 | 1029.5933 |
| 30-06-2025 | 1029.3322 |
| 29-06-2025 | 1029.0328 |
| 28-06-2025 | 1028.8746 |
| 27-06-2025 | 1028.7167 |
| 26-06-2025 | 1028.6104 |
| 25-06-2025 | 1028.4849 |
| 24-06-2025 | 1028.3808 |
| 23-06-2025 | 1028.2092 |
| 22-06-2025 | 1028.0351 |
| 20-06-2025 | 1027.726 |
| 19-06-2025 | 1027.5532 |
| 18-06-2025 | 1027.3816 |
| 17-06-2025 | 1032.2526 |
| 16-06-2025 | 1032.0934 |
| 15-06-2025 | 1031.9752 |
| 13-06-2025 | 1031.6667 |
| 12-06-2025 | 1031.5528 |
| 11-06-2025 | 1031.4511 |
| 10-06-2025 | 1031.3443 |
| 09-06-2025 | 1031.1961 |
| 08-06-2025 | 1031.0096 |
| 06-06-2025 | 1030.7047 |
| 05-06-2025 | 1030.1784 |
| 04-06-2025 | 1030.0006 |
| 03-06-2025 | 1029.8462 |
| 02-06-2025 | 1029.6412 |
| 01-06-2025 | 1029.4584 |
| 30-05-2025 | 1029.1246 |
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