Historical Mutual Fund NAV of Sundaram Nifty 100 Equal Weight Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 84.6861 |
| 03-11-2025 | 85.2417 |
| 31-10-2025 | 84.7493 |
| 30-10-2025 | 85.1579 |
| 29-10-2025 | 85.4999 |
| 28-10-2025 | 84.6699 |
| 27-10-2025 | 84.9187 |
| 24-10-2025 | 84.5021 |
| 23-10-2025 | 84.7733 |
| 20-10-2025 | 84.6684 |
| 17-10-2025 | 84.3814 |
| 16-10-2025 | 84.4075 |
| 15-10-2025 | 83.8502 |
| 14-10-2025 | 82.9685 |
| 13-10-2025 | 83.3656 |
| 10-10-2025 | 83.5625 |
| 09-10-2025 | 83.3137 |
| 08-10-2025 | 82.7974 |
| 07-10-2025 | 83.2818 |
| 06-10-2025 | 83.2905 |
| 03-10-2025 | 82.8889 |
| 01-10-2025 | 82.6382 |
| 30-09-2025 | 82.1977 |
| 29-09-2025 | 82.1269 |
| 26-09-2025 | 81.7743 |
| 25-09-2025 | 82.9648 |
| 24-09-2025 | 83.6352 |
| 23-09-2025 | 84.3426 |
| 22-09-2025 | 84.5735 |
| 19-09-2025 | 84.5326 |
| 18-09-2025 | 84.267 |
| 17-09-2025 | 84.0196 |
| 16-09-2025 | 83.7809 |
| 15-09-2025 | 83.2537 |
| 12-09-2025 | 83.1216 |
| 11-09-2025 | 82.8845 |
| 10-09-2025 | 82.7382 |
| 09-09-2025 | 82.3793 |
| 08-09-2025 | 82.1474 |
| 05-09-2025 | 81.8951 |
| 04-09-2025 | 81.8769 |
| 03-09-2025 | 82.1348 |
| 02-09-2025 | 81.6185 |
| 01-09-2025 | 81.3531 |
| 29-08-2025 | 80.2771 |
| 28-08-2025 | 80.4417 |
| 26-08-2025 | 81.2081 |
| 25-08-2025 | 82.1735 |
| 22-08-2025 | 81.8721 |
| 21-08-2025 | 82.522 |
| 20-08-2025 | 82.6668 |
| 19-08-2025 | 82.4064 |
| 18-08-2025 | 81.8604 |
| 14-08-2025 | 80.6894 |
| 13-08-2025 | 80.7815 |
| 12-08-2025 | 80.2755 |
| 11-08-2025 | 80.3646 |
| 08-08-2025 | 79.5235 |
| 07-08-2025 | 80.336 |
| 06-08-2025 | 80.1805 |
| 05-08-2025 | 80.7359 |
| 04-08-2025 | 80.8492 |
| 01-08-2025 | 79.9738 |
| 31-07-2025 | 80.8811 |
| 30-07-2025 | 81.2378 |
| 29-07-2025 | 81.2774 |
| 28-07-2025 | 80.6352 |
| 25-07-2025 | 81.0858 |
| 24-07-2025 | 82.1208 |
| 23-07-2025 | 82.4042 |
| 22-07-2025 | 82.1201 |
| 21-07-2025 | 82.3769 |
| 18-07-2025 | 82.0962 |
| 17-07-2025 | 82.5392 |
| 16-07-2025 | 82.6636 |
| 15-07-2025 | 82.6051 |
| 14-07-2025 | 82.1404 |
| 11-07-2025 | 82.0011 |
| 10-07-2025 | 82.6117 |
| 09-07-2025 | 82.84 |
| 08-07-2025 | 82.9068 |
| 07-07-2025 | 82.904 |
| 04-07-2025 | 82.8499 |
| 03-07-2025 | 82.7173 |
| 02-07-2025 | 82.9574 |
| 01-07-2025 | 83.1766 |
| 30-06-2025 | 83.205 |
| 27-06-2025 | 83.1172 |
| 26-06-2025 | 82.7052 |
| 25-06-2025 | 81.9071 |
| 24-06-2025 | 81.4085 |
| 23-06-2025 | 80.8318 |
| 20-06-2025 | 80.9278 |
| 19-06-2025 | 79.9352 |
| 18-06-2025 | 80.5552 |
| 17-06-2025 | 80.7373 |
| 16-06-2025 | 81.2744 |
| 13-06-2025 | 80.6214 |
| 12-06-2025 | 81.1397 |
| 11-06-2025 | 82.3191 |
| 10-06-2025 | 82.4041 |
| 09-06-2025 | 82.2625 |
| 06-06-2025 | 81.5247 |
| 05-06-2025 | 80.5299 |
| 04-06-2025 | 80.2224 |
| 03-06-2025 | 79.914 |
| 02-06-2025 | 80.4275 |
| 30-05-2025 | 80.289 |
| 29-05-2025 | 80.6947 |
| 28-05-2025 | 80.4486 |
| 27-05-2025 | 80.6744 |
| 26-05-2025 | 80.9417 |
| 23-05-2025 | 80.5475 |
| 22-05-2025 | 79.8633 |
| 21-05-2025 | 80.3316 |
| 20-05-2025 | 79.6761 |
| 19-05-2025 | 80.8447 |
| 16-05-2025 | 80.7165 |
| 15-05-2025 | 80.1729 |
| 14-05-2025 | 79.055 |
| 13-05-2025 | 78.5453 |
| 12-05-2025 | 78.9229 |
| 09-05-2025 | 76.0862 |
| 08-05-2025 | 76.4855 |
| 07-05-2025 | 77.6099 |
| 06-05-2025 | 77.3642 |
| 05-05-2025 | 78.5278 |
| 02-05-2025 | 77.6242 |
| 30-04-2025 | 77.8269 |
| 29-04-2025 | 78.0972 |
| 28-04-2025 | 78.2434 |
| 25-04-2025 | 77.4999 |
| 24-04-2025 | 78.969 |
| 23-04-2025 | 79.0549 |
| 22-04-2025 | 78.3785 |
| 21-04-2025 | 78.3374 |
| 17-04-2025 | 77.1845 |
| 16-04-2025 | 76.4257 |
| 15-04-2025 | 75.9086 |
| 11-04-2025 | 74.0054 |
| 09-04-2025 | 72.8245 |
| 08-04-2025 | 73.1672 |
| 07-04-2025 | 71.7567 |
| 04-04-2025 | 74.0907 |
| 03-04-2025 | 75.8925 |
| 02-04-2025 | 75.8761 |
| 01-04-2025 | 75.195 |
| 31-03-2025 | 75.8557 |
| 28-03-2025 | 75.8659 |
| 27-03-2025 | 76.3055 |
| 26-03-2025 | 75.509 |
| 25-03-2025 | 75.8981 |
| 24-03-2025 | 76.4466 |
| 21-03-2025 | 75.5302 |
| 20-03-2025 | 74.8594 |
| 19-03-2025 | 74.2752 |
| 18-03-2025 | 73.5093 |
| 17-03-2025 | 72.1934 |
| 13-03-2025 | 71.7262 |
| 12-03-2025 | 72.0708 |
| 11-03-2025 | 72.1587 |
| 10-03-2025 | 72.0402 |
| 07-03-2025 | 72.7568 |
| 06-03-2025 | 72.848 |
| 05-03-2025 | 72.0356 |
| 04-03-2025 | 70.4698 |
| 03-03-2025 | 70.4849 |
| 28-02-2025 | 70.0968 |
| 27-02-2025 | 71.938 |
| 25-02-2025 | 72.3345 |
| 24-02-2025 | 72.6582 |
| 21-02-2025 | 73.3651 |
| 20-02-2025 | 73.869 |
| 19-02-2025 | 73.1755 |
| 18-02-2025 | 72.8951 |
| 17-02-2025 | 72.9801 |
| 14-02-2025 | 72.8682 |
| 13-02-2025 | 74.0477 |
| 12-02-2025 | 73.9588 |
| 11-02-2025 | 73.8868 |
| 10-02-2025 | 75.3212 |
| 07-02-2025 | 76.3151 |
| 06-02-2025 | 76.266 |
| 05-02-2025 | 76.7599 |
| 04-02-2025 | 76.5223 |
| 03-02-2025 | 75.4903 |
| 31-01-2025 | 76.281 |
| 30-01-2025 | 75.091 |
| 29-01-2025 | 74.8986 |
| 28-01-2025 | 73.8752 |
| 27-01-2025 | 73.7408 |
| 24-01-2025 | 75.2198 |
| 23-01-2025 | 76.0193 |
| 22-01-2025 | 75.4619 |
| 21-01-2025 | 75.7326 |
| 20-01-2025 | 76.921 |
| 17-01-2025 | 76.5899 |
| 16-01-2025 | 76.2903 |
| 15-01-2025 | 75.5101 |
| 14-01-2025 | 75.2458 |
| 13-01-2025 | 73.9354 |
| 10-01-2025 | 76.2148 |
| 09-01-2025 | 77.2653 |
| 08-01-2025 | 77.9521 |
| 07-01-2025 | 78.2966 |
| 06-01-2025 | 78.0117 |
| 03-01-2025 | 79.981 |
| 02-01-2025 | 79.9598 |
| 01-01-2025 | 78.6793 |
| 31-12-2024 | 78.4099 |
| 30-12-2024 | 78.3517 |
| 27-12-2024 | 78.4426 |
| 26-12-2024 | 78.6395 |
| 24-12-2024 | 78.373 |
| 23-12-2024 | 78.5034 |
| 20-12-2024 | 78.138 |
| 19-12-2024 | 79.8528 |
| 18-12-2024 | 80.3879 |
| 17-12-2024 | 81.1264 |
| 16-12-2024 | 82.1449 |
| 13-12-2024 | 82.206 |
| 12-12-2024 | 82.0368 |
| 11-12-2024 | 82.2917 |
| 10-12-2024 | 82.044 |
| 09-12-2024 | 81.9863 |
| 06-12-2024 | 82.2206 |
| 05-12-2024 | 81.9662 |
| 04-12-2024 | 81.5249 |
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