SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Sundaram Short Duration Fund IDCW

Submit
NAV Date NAV (Rs)
19-12-2025 13.0952
18-12-2025 13.0967
17-12-2025 13.0895
16-12-2025 13.0912
15-12-2025 13.09
12-12-2025 13.0877
11-12-2025 13.0857
10-12-2025 13.0865
09-12-2025 13.0965
08-12-2025 13.1079
05-12-2025 13.11
04-12-2025 13.0983
03-12-2025 13.0996
02-12-2025 13.0982
01-12-2025 13.0917
28-11-2025 13.0957
27-11-2025 13.1
26-11-2025 13.1
25-11-2025 13.0947
24-11-2025 13.0855
21-11-2025 13.0752
20-11-2025 13.076
19-11-2025 13.076
18-11-2025 13.0717
17-11-2025 13.0682
14-11-2025 13.0626
13-11-2025 13.0669
12-11-2025 13.066
11-11-2025 13.0616
10-11-2025 13.0593
07-11-2025 13.0501
06-11-2025 13.0506
04-11-2025 13.0419
03-11-2025 13.0401
31-10-2025 13.0307
30-10-2025 13.0262
29-10-2025 13.0309
28-10-2025 13.0261
27-10-2025 13.0241
24-10-2025 13.0238
23-10-2025 13.0207
20-10-2025 13.0239
17-10-2025 13.0177
16-10-2025 13.0139
15-10-2025 13.0128
14-10-2025 13.0047
13-10-2025 13.0024
10-10-2025 13.2165
09-10-2025 13.2132
08-10-2025 13.2155
07-10-2025 13.213
06-10-2025 13.2101
03-10-2025 13.2019
01-10-2025 13.1903
30-09-2025 13.1727
29-09-2025 13.1734
26-09-2025 13.1707
25-09-2025 13.1704
24-09-2025 13.1685
23-09-2025 13.1714
22-09-2025 13.1647
19-09-2025 13.1558
18-09-2025 13.1501
17-09-2025 13.1521
16-09-2025 13.1414
15-09-2025 13.1399
12-09-2025 13.135
11-09-2025 13.1332
10-09-2025 13.1292
09-09-2025 13.1294
05-09-2025 13.1221
04-09-2025 13.1099
03-09-2025 13.0981
02-09-2025 13.0896
01-09-2025 13.0859
29-08-2025 13.0836
28-08-2025 13.0955
26-08-2025 13.0757
25-08-2025 13.0851
22-08-2025 13.0875
21-08-2025 13.0898
20-08-2025 13.0901
19-08-2025 13.0819
18-08-2025 13.0863
14-08-2025 13.0962
13-08-2025 13.0815
12-08-2025 13.0815
11-08-2025 13.0909
08-08-2025 13.0967
07-08-2025 13.0958
06-08-2025 13.0935
05-08-2025 13.1151
04-08-2025 13.1137
01-08-2025 13.0976
31-07-2025 13.0945
30-07-2025 13.0921
29-07-2025 13.0927
28-07-2025 13.0941
25-07-2025 13.0914
24-07-2025 13.0971
23-07-2025 13.0978
22-07-2025 13.0948
21-07-2025 13.0919
18-07-2025 13.0848
17-07-2025 13.0791
16-07-2025 13.0731
15-07-2025 13.0715
14-07-2025 13.0712
11-07-2025 13.0666
10-07-2025 13.0633
09-07-2025 13.0637
08-07-2025 13.0644
07-07-2025 13.0656
04-07-2025 13.0567
03-07-2025 13.0533
02-07-2025 13.045
01-07-2025 13.036
30-06-2025 13.0269
27-06-2025 13.0174
26-06-2025 13.0184
25-06-2025 13.0195
24-06-2025 13.0236
23-06-2025 13.0102
20-06-2025 13.0087
19-06-2025 13.0128
18-06-2025 13.0221
17-06-2025 13.0932
16-06-2025 13.0788
13-06-2025 13.0682
12-06-2025 13.0759
11-06-2025 13.0785
10-06-2025 13.0898
09-06-2025 13.1068
06-06-2025 13.116
05-06-2025 13.0923
04-06-2025 13.089
03-06-2025 13.0878
02-06-2025 13.0824
30-05-2025 13.0761
29-05-2025 13.078
28-05-2025 13.0788
27-05-2025 13.0744
26-05-2025 13.0722
23-05-2025 13.0669
22-05-2025 13.0637
21-05-2025 13.0654
20-05-2025 13.0467
19-05-2025 13.0378
16-05-2025 13.1049
15-05-2025 13.0909
14-05-2025 13.0793
13-05-2025 13.0645
09-05-2025 13.0303
08-05-2025 13.0328
07-05-2025 13.0513
06-05-2025 13.0459
05-05-2025 13.0492
02-05-2025 13.0356
30-04-2025 13.0298
29-04-2025 13.0304
28-04-2025 13.0149
25-04-2025 13.0125
24-04-2025 13.0203
23-04-2025 13.0177
22-04-2025 13.0133
21-04-2025 13.0089
17-04-2025 13.0623
16-04-2025 13.0493
15-04-2025 13.0386
11-04-2025 13.0217
09-04-2025 13.0081
08-04-2025 12.9909
07-04-2025 12.9868
04-04-2025 12.986
03-04-2025 12.9753
02-04-2025 12.9703
31-03-2025 12.928
28-03-2025 12.9226
27-03-2025 12.9061
26-03-2025 12.8892
25-03-2025 12.8809
24-03-2025 12.8753
21-03-2025 12.8663
20-03-2025 12.8604
19-03-2025 12.848
18-03-2025 12.8376
17-03-2025 12.9078
13-03-2025 12.8978
12-03-2025 12.8946
11-03-2025 12.892
10-03-2025 12.8887
07-03-2025 12.8835
06-03-2025 12.8829
05-03-2025 12.8761
04-03-2025 12.8708
03-03-2025 12.8704
28-02-2025 12.8677
27-02-2025 12.8686
25-02-2025 12.8668
24-02-2025 12.8633
21-02-2025 12.8549
20-02-2025 12.8545
18-02-2025 12.8524
17-02-2025 12.9303
14-02-2025 12.9223
13-02-2025 12.922
12-02-2025 12.9214
11-02-2025 12.923
10-02-2025 12.9178
07-02-2025 12.9179
06-02-2025 12.926
05-02-2025 12.9205
04-02-2025 12.9111
03-02-2025 12.908
31-01-2025 12.8951
30-01-2025 12.8958
29-01-2025 12.8927
28-01-2025 12.8919
27-01-2025 12.8898
24-01-2025 12.8753
23-01-2025 12.8697
22-01-2025 12.8695
21-01-2025 12.8644
20-01-2025 12.8581

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