Historical Mutual Fund NAV of Sundaram Conservative Hybrid Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 19.0803 |
| 25-09-2024 | 19.0337 |
| 24-09-2024 | 18.996 |
| 23-09-2024 | 18.9845 |
| 20-09-2024 | 18.9552 |
| 19-09-2024 | 18.8995 |
| 17-09-2024 | 18.8813 |
| 16-09-2024 | 18.8811 |
| 13-09-2024 | 18.8499 |
| 12-09-2024 | 18.8437 |
| 11-09-2024 | 18.7558 |
| 10-09-2024 | 18.7116 |
| 09-09-2024 | 18.682 |
| 06-09-2024 | 18.6538 |
| 05-09-2024 | 18.7782 |
| 04-09-2024 | 18.7865 |
| 03-09-2024 | 18.7707 |
| 02-09-2024 | 18.7613 |
| 30-08-2024 | 18.7533 |
| 29-08-2024 | 18.7389 |
| 28-08-2024 | 18.7275 |
| 27-08-2024 | 18.7178 |
| 26-08-2024 | 18.713 |
| 23-08-2024 | 18.6822 |
| 22-08-2024 | 18.6811 |
| 21-08-2024 | 18.6578 |
| 20-08-2024 | 18.6436 |
| 19-08-2024 | 18.6132 |
| 16-08-2024 | 18.5929 |
| 14-08-2024 | 18.5464 |
| 13-08-2024 | 18.5236 |
| 12-08-2024 | 18.551 |
| 09-08-2024 | 18.5519 |
| 08-08-2024 | 18.5171 |
| 07-08-2024 | 18.556 |
| 06-08-2024 | 18.4927 |
| 05-08-2024 | 18.5114 |
| 02-08-2024 | 18.5873 |
| 01-08-2024 | 18.6097 |
| 31-07-2024 | 18.6014 |
| 30-07-2024 | 18.5836 |
| 29-07-2024 | 18.6166 |
| 26-07-2024 | 18.5933 |
| 25-07-2024 | 18.5251 |
| 24-07-2024 | 18.5018 |
| 23-07-2024 | 18.4978 |
| 22-07-2024 | 18.5349 |
| 19-07-2024 | 18.5338 |
| 18-07-2024 | 18.5656 |
| 16-07-2024 | 18.5384 |
| 15-07-2024 | 18.5298 |
| 12-07-2024 | 18.5064 |
| 11-07-2024 | 18.4808 |
| 10-07-2024 | 18.492 |
| 09-07-2024 | 18.4949 |
| 08-07-2024 | 18.4764 |
| 05-07-2024 | 18.4641 |
| 04-07-2024 | 18.4698 |
| 03-07-2024 | 18.4533 |
| 02-07-2024 | 18.4096 |
| 01-07-2024 | 18.4099 |
| 28-06-2024 | 18.3984 |
| 27-06-2024 | 18.4281 |
| 26-06-2024 | 18.4038 |
| 25-06-2024 | 18.3548 |
| 24-06-2024 | 18.2999 |
| 21-06-2024 | 18.2875 |
| 20-06-2024 | 18.2858 |
| 19-06-2024 | 18.2748 |
| 18-06-2024 | 18.243 |
| 14-06-2024 | 18.2153 |
| 13-06-2024 | 18.1905 |
| 12-06-2024 | 18.1675 |
| 11-06-2024 | 18.1528 |
| 10-06-2024 | 18.1423 |
| 07-06-2024 | 18.1323 |
| 06-06-2024 | 18.0619 |
| 05-06-2024 | 18.0892 |
| 04-06-2024 | 17.9544 |
| 03-06-2024 | 18.2761 |
| 31-05-2024 | 18.1103 |
| 30-05-2024 | 18.0922 |
| 29-05-2024 | 18.0932 |
| 28-05-2024 | 18.1494 |
| 27-05-2024 | 18.167 |
| 24-05-2024 | 18.1558 |
| 22-05-2024 | 18.0878 |
| 21-05-2024 | 18.0488 |
| 17-05-2024 | 18.0353 |
| 16-05-2024 | 18.0415 |
| 15-05-2024 | 17.9998 |
| 14-05-2024 | 17.9753 |
| 13-05-2024 | 17.9517 |
| 10-05-2024 | 17.9183 |
| 09-05-2024 | 17.888 |
| 08-05-2024 | 17.9486 |
| 07-05-2024 | 17.9416 |
| 06-05-2024 | 18.0052 |
| 03-05-2024 | 17.9696 |
| 02-05-2024 | 17.9845 |
| 30-04-2024 | 17.9574 |
| 29-04-2024 | 17.9786 |
| 26-04-2024 | 17.9127 |
| 25-04-2024 | 17.9295 |
| 24-04-2024 | 17.8873 |
| 23-04-2024 | 17.8886 |
| 22-04-2024 | 17.8702 |
| 19-04-2024 | 17.7936 |
| 18-04-2024 | 17.8017 |
| 16-04-2024 | 17.8123 |
| 15-04-2024 | 17.8406 |
| 12-04-2024 | 17.8751 |
| 10-04-2024 | 17.9742 |
| 08-04-2024 | 17.9334 |
| 05-04-2024 | 17.9429 |
| 04-04-2024 | 17.9676 |
| 03-04-2024 | 17.9493 |
| 02-04-2024 | 17.9377 |
| 31-03-2024 | 17.9677 |
| 28-03-2024 | 17.9647 |
| 27-03-2024 | 17.9139 |
| 26-03-2024 | 17.8783 |
| 22-03-2024 | 17.8935 |
| 21-03-2024 | 17.8964 |
| 20-03-2024 | 17.8466 |
| 19-03-2024 | 17.8499 |
| 18-03-2024 | 17.8888 |
| 15-03-2024 | 17.8904 |
| 14-03-2024 | 17.9222 |
| 13-03-2024 | 17.8997 |
| 12-03-2024 | 17.9517 |
| 11-03-2024 | 17.9597 |
| 07-03-2024 | 17.9709 |
| 06-03-2024 | 17.9695 |
| 05-03-2024 | 18.0032 |
| 04-03-2024 | 18.0158 |
| 01-03-2024 | 17.9967 |
| 29-02-2024 | 17.9183 |
| 28-02-2024 | 17.9124 |
| 27-02-2024 | 17.9557 |
| 26-02-2024 | 17.9643 |
| 23-02-2024 | 17.9595 |
| 22-02-2024 | 17.9595 |
| 21-02-2024 | 17.9308 |
| 20-02-2024 | 17.9304 |
| 16-02-2024 | 17.8617 |
| 15-02-2024 | 17.8579 |
| 14-02-2024 | 17.8327 |
| 13-02-2024 | 17.8228 |
| 12-02-2024 | 17.7955 |
| 09-02-2024 | 17.7957 |
| 08-02-2024 | 17.783 |
| 07-02-2024 | 17.8143 |
| 06-02-2024 | 17.7982 |
| 05-02-2024 | 17.7604 |
| 02-02-2024 | 17.7889 |
| 01-02-2024 | 17.7767 |
| 31-01-2024 | 17.7442 |
| 30-01-2024 | 17.7118 |
| 29-01-2024 | 17.7425 |
| 25-01-2024 | 17.6739 |
| 24-01-2024 | 17.6868 |
| 23-01-2024 | 17.6809 |
| 19-01-2024 | 17.6847 |
| 18-01-2024 | 17.6504 |
| 17-01-2024 | 17.6638 |
| 16-01-2024 | 17.7553 |
| 15-01-2024 | 17.7658 |
| 12-01-2024 | 17.7071 |
| 11-01-2024 | 17.672 |
| 10-01-2024 | 17.6594 |
| 09-01-2024 | 17.6389 |
| 08-01-2024 | 17.611 |
| 05-01-2024 | 17.6155 |
| 04-01-2024 | 17.5984 |
| 03-01-2024 | 17.5665 |
| 02-01-2024 | 17.5888 |
| 01-01-2024 | 17.6208 |
| 29-12-2023 | 17.6335 |
| 28-12-2023 | 17.6154 |
| 27-12-2023 | 17.607 |
| 26-12-2023 | 17.5827 |
| 22-12-2023 | 17.558 |
| 21-12-2023 | 17.5626 |
| 20-12-2023 | 17.5505 |
| 19-12-2023 | 17.5738 |
| 18-12-2023 | 17.5641 |
| 15-12-2023 | 17.5538 |
| 14-12-2023 | 17.499 |
| 13-12-2023 | 17.4202 |
| 12-12-2023 | 17.4008 |
| 11-12-2023 | 17.4399 |
| 08-12-2023 | 17.4217 |
| 07-12-2023 | 17.416 |
| 06-12-2023 | 17.4195 |
| 05-12-2023 | 17.3942 |
| 04-12-2023 | 17.3677 |
| 01-12-2023 | 17.2673 |
| 30-11-2023 | 17.2458 |
| 29-11-2023 | 17.2344 |
| 28-11-2023 | 17.1674 |
| 24-11-2023 | 17.1611 |
| 23-11-2023 | 17.1611 |
| 22-11-2023 | 17.1664 |
| 21-11-2023 | 17.1486 |
| 20-11-2023 | 17.1377 |
| 17-11-2023 | 17.1547 |
| 16-11-2023 | 17.1554 |
| 15-11-2023 | 17.1476 |
| 13-11-2023 | 17.0723 |
| 10-11-2023 | 17.059 |
| 09-11-2023 | 17.0638 |
| 08-11-2023 | 17.0672 |
| 07-11-2023 | 17.0427 |
| 06-11-2023 | 17.0084 |
| 03-11-2023 | 16.9649 |
| 02-11-2023 | 16.9287 |
| 01-11-2023 | 16.8634 |
| 31-10-2023 | 16.8718 |
| 30-10-2023 | 16.8818 |
| 27-10-2023 | 16.8642 |
| 26-10-2023 | 16.7943 |
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