Historical Mutual Fund NAV of Sundaram Conservative Hybrid Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 13.2482 |
| 18-11-2024 | 13.2405 |
| 14-11-2024 | 13.2404 |
| 13-11-2024 | 13.2595 |
| 12-11-2024 | 13.3027 |
| 11-11-2024 | 13.3314 |
| 08-11-2024 | 13.3233 |
| 07-11-2024 | 13.3264 |
| 06-11-2024 | 13.3493 |
| 05-11-2024 | 13.317 |
| 04-11-2024 | 13.2916 |
| 31-10-2024 | 13.3109 |
| 30-10-2024 | 13.3347 |
| 29-10-2024 | 13.3368 |
| 28-10-2024 | 13.31 |
| 25-10-2024 | 13.3052 |
| 24-10-2024 | 13.3367 |
| 23-10-2024 | 13.3425 |
| 22-10-2024 | 13.3353 |
| 21-10-2024 | 13.355 |
| 18-10-2024 | 13.3651 |
| 17-10-2024 | 13.3653 |
| 16-10-2024 | 13.4113 |
| 15-10-2024 | 13.4119 |
| 14-10-2024 | 13.3977 |
| 11-10-2024 | 13.37 |
| 10-10-2024 | 13.374 |
| 09-10-2024 | 13.3826 |
| 08-10-2024 | 13.3603 |
| 07-10-2024 | 13.3031 |
| 04-10-2024 | 13.3374 |
| 03-10-2024 | 13.3994 |
| 01-10-2024 | 13.4858 |
| 30-09-2024 | 13.4736 |
| 27-09-2024 | 13.5082 |
| 26-09-2024 | 13.5418 |
| 25-09-2024 | 13.5087 |
| 24-09-2024 | 13.4819 |
| 23-09-2024 | 13.4738 |
| 20-09-2024 | 13.453 |
| 19-09-2024 | 13.4135 |
| 17-09-2024 | 13.6634 |
| 16-09-2024 | 13.6632 |
| 13-09-2024 | 13.6406 |
| 12-09-2024 | 13.6361 |
| 11-09-2024 | 13.5725 |
| 10-09-2024 | 13.5406 |
| 09-09-2024 | 13.5191 |
| 06-09-2024 | 13.4987 |
| 05-09-2024 | 13.5343 |
| 04-09-2024 | 13.5403 |
| 03-09-2024 | 13.5289 |
| 02-09-2024 | 13.5222 |
| 30-08-2024 | 13.5164 |
| 29-08-2024 | 13.506 |
| 28-08-2024 | 13.4978 |
| 27-08-2024 | 13.4908 |
| 26-08-2024 | 13.4873 |
| 23-08-2024 | 13.4651 |
| 22-08-2024 | 13.4643 |
| 21-08-2024 | 13.4475 |
| 20-08-2024 | 13.4373 |
| 19-08-2024 | 13.4154 |
| 16-08-2024 | 13.44 |
| 14-08-2024 | 13.4065 |
| 13-08-2024 | 13.39 |
| 12-08-2024 | 13.4098 |
| 09-08-2024 | 13.4104 |
| 08-08-2024 | 13.3853 |
| 07-08-2024 | 13.4134 |
| 06-08-2024 | 13.3676 |
| 05-08-2024 | 13.3812 |
| 02-08-2024 | 13.436 |
| 01-08-2024 | 13.4522 |
| 31-07-2024 | 13.4462 |
| 30-07-2024 | 13.4333 |
| 29-07-2024 | 13.4572 |
| 26-07-2024 | 13.4404 |
| 25-07-2024 | 13.391 |
| 24-07-2024 | 13.3742 |
| 23-07-2024 | 13.3713 |
| 22-07-2024 | 13.3981 |
| 19-07-2024 | 13.3974 |
| 18-07-2024 | 13.4203 |
| 16-07-2024 | 13.6385 |
| 15-07-2024 | 13.6321 |
| 12-07-2024 | 13.6149 |
| 11-07-2024 | 13.5961 |
| 10-07-2024 | 13.6043 |
| 09-07-2024 | 13.6064 |
| 08-07-2024 | 13.5928 |
| 05-07-2024 | 13.5838 |
| 04-07-2024 | 13.5879 |
| 03-07-2024 | 13.5758 |
| 02-07-2024 | 13.5437 |
| 01-07-2024 | 13.5439 |
| 28-06-2024 | 13.5354 |
| 27-06-2024 | 13.5572 |
| 26-06-2024 | 13.5394 |
| 25-06-2024 | 13.5033 |
| 24-06-2024 | 13.4629 |
| 21-06-2024 | 13.4538 |
| 20-06-2024 | 13.4526 |
| 19-06-2024 | 13.4445 |
| 18-06-2024 | 13.4211 |
| 14-06-2024 | 13.5907 |
| 13-06-2024 | 13.5722 |
| 12-06-2024 | 13.5551 |
| 11-06-2024 | 13.5441 |
| 10-06-2024 | 13.5362 |
| 07-06-2024 | 13.5288 |
| 06-06-2024 | 13.4763 |
| 05-06-2024 | 13.4408 |
| 04-06-2024 | 13.3407 |
| 03-06-2024 | 13.5797 |
| 31-05-2024 | 13.4565 |
| 30-05-2024 | 13.443 |
| 29-05-2024 | 13.4438 |
| 28-05-2024 | 13.4855 |
| 27-05-2024 | 13.4986 |
| 24-05-2024 | 13.4903 |
| 22-05-2024 | 13.4397 |
| 21-05-2024 | 13.4108 |
| 17-05-2024 | 13.5093 |
| 16-05-2024 | 13.514 |
| 15-05-2024 | 13.4827 |
| 14-05-2024 | 13.4643 |
| 13-05-2024 | 13.4467 |
| 10-05-2024 | 13.4217 |
| 09-05-2024 | 13.399 |
| 08-05-2024 | 13.4443 |
| 07-05-2024 | 13.4391 |
| 06-05-2024 | 13.4868 |
| 03-05-2024 | 13.4601 |
| 02-05-2024 | 13.4713 |
| 30-04-2024 | 13.451 |
| 29-04-2024 | 13.4669 |
| 26-04-2024 | 13.4175 |
| 25-04-2024 | 13.4301 |
| 24-04-2024 | 13.3985 |
| 23-04-2024 | 13.3995 |
| 22-04-2024 | 13.3857 |
| 19-04-2024 | 13.3283 |
| 18-04-2024 | 13.3343 |
| 16-04-2024 | 13.3422 |
| 15-04-2024 | 13.3634 |
| 12-04-2024 | 13.3893 |
| 10-04-2024 | 13.4636 |
| 08-04-2024 | 13.433 |
| 05-04-2024 | 13.4401 |
| 04-04-2024 | 13.4586 |
| 03-04-2024 | 13.4449 |
| 02-04-2024 | 13.4362 |
| 31-03-2024 | 13.4587 |
| 28-03-2024 | 13.4564 |
| 27-03-2024 | 13.4183 |
| 26-03-2024 | 13.3917 |
| 22-03-2024 | 13.4031 |
| 21-03-2024 | 13.4053 |
| 20-03-2024 | 13.368 |
| 19-03-2024 | 13.3704 |
| 18-03-2024 | 13.3996 |
| 15-03-2024 | 13.4782 |
| 14-03-2024 | 13.5022 |
| 13-03-2024 | 13.4853 |
| 12-03-2024 | 13.5245 |
| 11-03-2024 | 13.5305 |
| 07-03-2024 | 13.5389 |
| 06-03-2024 | 13.5378 |
| 05-03-2024 | 13.5069 |
| 04-03-2024 | 13.5163 |
| 01-03-2024 | 13.502 |
| 29-02-2024 | 13.4432 |
| 28-02-2024 | 13.4387 |
| 27-02-2024 | 13.4712 |
| 26-02-2024 | 13.4777 |
| 23-02-2024 | 13.4741 |
| 22-02-2024 | 13.4741 |
| 21-02-2024 | 13.4525 |
| 20-02-2024 | 13.4522 |
| 16-02-2024 | 13.5508 |
| 15-02-2024 | 13.5479 |
| 14-02-2024 | 13.5288 |
| 13-02-2024 | 13.5213 |
| 12-02-2024 | 13.5005 |
| 09-02-2024 | 13.5007 |
| 08-02-2024 | 13.491 |
| 07-02-2024 | 13.5148 |
| 06-02-2024 | 13.5026 |
| 05-02-2024 | 13.4739 |
| 02-02-2024 | 13.4956 |
| 01-02-2024 | 13.4863 |
| 31-01-2024 | 13.4616 |
| 30-01-2024 | 13.4371 |
| 29-01-2024 | 13.4604 |
| 25-01-2024 | 13.4083 |
| 24-01-2024 | 13.4181 |
| 23-01-2024 | 13.4136 |
| 19-01-2024 | 13.4165 |
| 18-01-2024 | 13.3905 |
| 17-01-2024 | 13.4847 |
| 16-01-2024 | 13.5546 |
| 15-01-2024 | 13.5626 |
| 12-01-2024 | 13.5178 |
| 11-01-2024 | 13.491 |
| 10-01-2024 | 13.4814 |
| 09-01-2024 | 13.4657 |
| 08-01-2024 | 13.4444 |
| 05-01-2024 | 13.4478 |
| 04-01-2024 | 13.4348 |
| 03-01-2024 | 13.4105 |
| 02-01-2024 | 13.4274 |
| 01-01-2024 | 13.4519 |
| 29-12-2023 | 13.4616 |
| 28-12-2023 | 13.4478 |
| 27-12-2023 | 13.4414 |
| 26-12-2023 | 13.4228 |
| 22-12-2023 | 13.4039 |
| 21-12-2023 | 13.4075 |
| 20-12-2023 | 13.3982 |
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