Historical Mutual Fund NAV of Sundaram Services Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.367 |
| 20-08-2026 | 24.3022 |
| 19-08-2026 | 24.1439 |
| 18-08-2026 | 24.1393 |
| 17-08-2026 | 24.264 |
| 14-08-2026 | 24.2876 |
| 13-08-2026 | 24.2508 |
| 12-08-2026 | 24.2505 |
| 11-08-2026 | 24.33 |
| 10-08-2026 | 24.2614 |
| 07-08-2026 | 24.1864 |
| 06-08-2026 | 24.2362 |
| 05-08-2026 | 24.1993 |
| 04-08-2026 | 24.1553 |
| 03-08-2026 | 24.2166 |
| 31-07-2026 | 23.762 |
| 30-07-2026 | 23.6843 |
| 29-07-2026 | 23.8247 |
| 28-07-2026 | 23.6507 |
| 27-07-2026 | 23.4605 |
| 24-07-2026 | 23.1009 |
| 23-07-2026 | 23.1214 |
| 22-07-2026 | 23.358 |
| 21-07-2026 | 23.7577 |
| 20-07-2026 | 23.7021 |
| 17-07-2026 | 23.8031 |
| 16-07-2026 | 23.7716 |
| 15-07-2026 | 23.8765 |
| 14-07-2026 | 23.74 |
| 13-07-2026 | 23.8597 |
| 10-07-2026 | 23.8373 |
| 09-07-2026 | 23.5629 |
| 08-07-2026 | 23.2374 |
| 07-07-2026 | 23.6985 |
| 06-07-2026 | 23.5752 |
| 03-07-2026 | 23.4761 |
| 02-07-2026 | 23.4217 |
| 01-07-2026 | 23.1596 |
| 30-06-2026 | 22.927 |
| 29-06-2026 | 22.7615 |
| 25-06-2026 | 22.8469 |
| 24-06-2026 | 22.9555 |
| 23-06-2026 | 22.7438 |
| 22-06-2026 | 22.9729 |
| 19-06-2026 | 22.9021 |
| 18-06-2026 | 22.8979 |
| 17-06-2026 | 22.7898 |
| 16-06-2026 | 22.6813 |
| 15-06-2026 | 22.5595 |
| 12-06-2026 | 22.196 |
| 11-06-2026 | 21.642 |
| 10-06-2026 | 21.7565 |
| 09-06-2026 | 21.8639 |
| 08-06-2026 | 21.6808 |
| 05-06-2026 | 21.9442 |
| 04-06-2026 | 21.9195 |
| 03-06-2026 | 21.8507 |
| 02-06-2026 | 21.9217 |
| 01-06-2026 | 21.8882 |
| 29-05-2026 | 22.0517 |
| 27-05-2026 | 22.2829 |
| 26-05-2026 | 22.3079 |
| 25-05-2026 | 22.2948 |
| 22-05-2026 | 22.0339 |
| 21-05-2026 | 21.9396 |
| 20-05-2026 | 21.9546 |
| 19-05-2026 | 21.9377 |
| 18-05-2026 | 21.8425 |
| 15-05-2026 | 21.8768 |
| 14-05-2026 | 21.8984 |
| 13-05-2026 | 21.6745 |
| 12-05-2026 | 21.6421 |
| 11-05-2026 | 22.163 |
| 08-05-2026 | 22.4924 |
| 07-05-2026 | 22.4036 |
| 06-05-2026 | 22.341 |
| 05-05-2026 | 21.9748 |
| 04-05-2026 | 22.0028 |
| 30-04-2026 | 21.7686 |
| 29-04-2026 | 21.9318 |
| 28-04-2026 | 21.8145 |
| 27-04-2026 | 23.5882 |
| 24-04-2026 | 23.403 |
| 23-04-2026 | 23.6356 |
| 22-04-2026 | 23.8162 |
| 21-04-2026 | 23.935 |
| 20-04-2026 | 23.6596 |
| 17-04-2026 | 23.7385 |
| 16-04-2026 | 23.4849 |
| 15-04-2026 | 23.4424 |
| 13-04-2026 | 23.0229 |
| 10-04-2026 | 23.1861 |
| 09-04-2026 | 22.9044 |
| 08-04-2026 | 23.1385 |
| 07-04-2026 | 22.0612 |
| 06-04-2026 | 22.0238 |
| 02-04-2026 | 21.7188 |
| 01-04-2026 | 21.6741 |
| 31-03-2026 | 21.166 |
| 30-03-2026 | 21.1662 |
| 27-03-2026 | 21.6995 |
| 25-03-2026 | 22.1438 |
| 24-03-2026 | 21.6968 |
| 23-03-2026 | 21.2386 |
| 20-03-2026 | 21.8858 |
| 19-03-2026 | 21.8837 |
| 18-03-2026 | 22.6108 |
| 17-03-2026 | 22.1714 |
| 16-03-2026 | 21.9957 |
| 13-03-2026 | 21.9196 |
| 12-03-2026 | 22.2847 |
| 11-03-2026 | 22.5145 |
| 10-03-2026 | 22.811 |
| 09-03-2026 | 22.5185 |
| 06-03-2026 | 22.8864 |
| 05-03-2026 | 23.1738 |
| 04-03-2026 | 22.9511 |
| 02-03-2026 | 23.2989 |
| 27-02-2026 | 23.7309 |
| 26-02-2026 | 24.0619 |
| 25-02-2026 | 24.0438 |
| 24-02-2026 | 24.0214 |
| 23-02-2026 | 24.3835 |
| 20-02-2026 | 24.2824 |
| 19-02-2026 | 24.2988 |
| 18-02-2026 | 24.6982 |
| 17-02-2026 | 24.6819 |
| 16-02-2026 | 24.556 |
| 13-02-2026 | 24.4239 |
| 12-02-2026 | 24.8354 |
| 11-02-2026 | 25.0058 |
| 10-02-2026 | 24.9807 |
| 09-02-2026 | 24.8545 |
| 06-02-2026 | 24.5568 |
| 05-02-2026 | 24.5824 |
| 04-02-2026 | 24.7281 |
| 03-02-2026 | 24.6241 |
| 02-02-2026 | 24.0501 |
| 30-01-2026 | 24.2342 |
| 29-01-2026 | 24.1646 |
| 28-01-2026 | 24.1425 |
| 27-01-2026 | 23.9757 |
| 23-01-2026 | 23.8826 |
| 22-01-2026 | 24.3571 |
| 21-01-2026 | 24.26 |
| 20-01-2026 | 24.3542 |
| 19-01-2026 | 24.8284 |
| 16-01-2026 | 25.0011 |
| 14-01-2026 | 25.0412 |
| 13-01-2026 | 25.0438 |
| 12-01-2026 | 24.9793 |
| 09-01-2026 | 25.0092 |
| 08-01-2026 | 25.2246 |
| 07-01-2026 | 25.4892 |
| 06-01-2026 | 25.4708 |
| 05-01-2026 | 25.5679 |
| 02-01-2026 | 25.5285 |
| 01-01-2026 | 25.4113 |
| 31-12-2025 | 25.2263 |
| 30-12-2025 | 25.0007 |
| 29-12-2025 | 25.0303 |
| 26-12-2025 | 25.1266 |
| 24-12-2025 | 25.2291 |
| 23-12-2025 | 25.2039 |
| 22-12-2025 | 25.1847 |
| 19-12-2025 | 25.0213 |
| 18-12-2025 | 24.7968 |
| 17-12-2025 | 24.8115 |
| 16-12-2025 | 24.9225 |
| 15-12-2025 | 25.1391 |
| 12-12-2025 | 26.9533 |
| 11-12-2025 | 26.7044 |
| 10-12-2025 | 26.5803 |
| 09-12-2025 | 26.7228 |
| 08-12-2025 | 26.5837 |
| 05-12-2025 | 26.9415 |
| 04-12-2025 | 26.9084 |
| 03-12-2025 | 26.8603 |
| 02-12-2025 | 26.997 |
| 01-12-2025 | 27.1016 |
| 28-11-2025 | 27.0795 |
| 27-11-2025 | 27.1746 |
| 26-11-2025 | 27.2038 |
| 25-11-2025 | 26.8929 |
| 24-11-2025 | 26.8915 |
| 21-11-2025 | 26.9369 |
| 20-11-2025 | 27.1739 |
| 19-11-2025 | 27.0898 |
| 18-11-2025 | 27.0071 |
| 17-11-2025 | 27.0982 |
| 14-11-2025 | 26.9255 |
| 13-11-2025 | 26.8627 |
| 12-11-2025 | 26.9337 |
| 11-11-2025 | 26.7303 |
| 10-11-2025 | 26.7038 |
| 07-11-2025 | 26.7242 |
| 06-11-2025 | 26.7931 |
| 04-11-2025 | 27.0295 |
| 03-11-2025 | 27.0883 |
| 31-10-2025 | 26.8397 |
| 30-10-2025 | 27.1236 |
| 29-10-2025 | 27.2319 |
| 28-10-2025 | 27.1532 |
| 27-10-2025 | 27.1668 |
| 24-10-2025 | 26.8978 |
| 23-10-2025 | 26.9998 |
| 20-10-2025 | 26.9389 |
| 17-10-2025 | 26.6886 |
| 16-10-2025 | 26.6477 |
| 15-10-2025 | 26.4829 |
| 14-10-2025 | 26.3112 |
| 13-10-2025 | 26.4256 |
| 10-10-2025 | 26.3767 |
| 09-10-2025 | 26.3736 |
| 08-10-2025 | 26.3293 |
| 07-10-2025 | 26.3785 |
| 06-10-2025 | 26.3682 |
| 03-10-2025 | 26.0494 |
| 01-10-2025 | 25.9622 |
| 30-09-2025 | 25.6685 |
| 29-09-2025 | 25.6836 |
| 26-09-2025 | 25.6543 |
| 25-09-2025 | 26.0862 |
| 24-09-2025 | 26.2069 |
| 23-09-2025 | 26.3609 |
| 22-09-2025 | 26.4463 |
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