Historical Mutual Fund NAV of Sundaram Corp Bond Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 17.1445 |
| 09-01-2025 | 17.1447 |
| 08-01-2025 | 17.1411 |
| 07-01-2025 | 17.1421 |
| 06-01-2025 | 17.1345 |
| 03-01-2025 | 17.126 |
| 02-01-2025 | 17.1219 |
| 01-01-2025 | 17.1196 |
| 31-12-2024 | 17.1204 |
| 30-12-2024 | 17.1108 |
| 27-12-2024 | 17.0988 |
| 26-12-2024 | 17.0898 |
| 24-12-2024 | 17.0853 |
| 23-12-2024 | 17.092 |
| 20-12-2024 | 17.076 |
| 19-12-2024 | 17.0778 |
| 18-12-2024 | 17.096 |
| 17-12-2024 | 17.0938 |
| 16-12-2024 | 17.0946 |
| 13-12-2024 | 17.0895 |
| 12-12-2024 | 17.0873 |
| 11-12-2024 | 17.0913 |
| 10-12-2024 | 17.0956 |
| 09-12-2024 | 17.0883 |
| 06-12-2024 | 17.0725 |
| 05-12-2024 | 17.0919 |
| 04-12-2024 | 17.0836 |
| 03-12-2024 | 17.0719 |
| 02-12-2024 | 17.0639 |
| 29-11-2024 | 17.0365 |
| 28-11-2024 | 17.0132 |
| 27-11-2024 | 17.0066 |
| 26-11-2024 | 17.0056 |
| 25-11-2024 | 17.0079 |
| 22-11-2024 | 16.993 |
| 21-11-2024 | 16.9987 |
| 19-11-2024 | 16.999 |
| 18-11-2024 | 16.9891 |
| 14-11-2024 | 16.9743 |
| 13-11-2024 | 16.9813 |
| 12-11-2024 | 16.986 |
| 11-11-2024 | 16.9886 |
| 08-11-2024 | 16.9785 |
| 07-11-2024 | 16.9664 |
| 06-11-2024 | 16.9615 |
| 05-11-2024 | 16.9612 |
| 04-11-2024 | 16.9573 |
| 31-10-2024 | 16.9458 |
| 30-10-2024 | 16.9459 |
| 29-10-2024 | 16.9315 |
| 28-10-2024 | 16.9229 |
| 25-10-2024 | 16.9284 |
| 24-10-2024 | 16.9294 |
| 23-10-2024 | 16.9257 |
| 22-10-2024 | 16.9156 |
| 21-10-2024 | 16.9234 |
| 18-10-2024 | 16.9239 |
| 17-10-2024 | 16.9336 |
| 16-10-2024 | 16.934 |
| 15-10-2024 | 16.9356 |
| 14-10-2024 | 16.9313 |
| 11-10-2024 | 17.2147 |
| 10-10-2024 | 17.2096 |
| 09-10-2024 | 17.2052 |
| 08-10-2024 | 17.1787 |
| 07-10-2024 | 17.162 |
| 04-10-2024 | 17.1634 |
| 03-10-2024 | 17.1844 |
| 01-10-2024 | 17.191 |
| 30-09-2024 | 17.1772 |
| 27-09-2024 | 17.1681 |
| 26-09-2024 | 17.1767 |
| 25-09-2024 | 17.1597 |
| 24-09-2024 | 17.1511 |
| 23-09-2024 | 17.1429 |
| 20-09-2024 | 17.1278 |
| 19-09-2024 | 17.1191 |
| 17-09-2024 | 17.0983 |
| 16-09-2024 | 17.0946 |
| 13-09-2024 | 17.0752 |
| 12-09-2024 | 17.0611 |
| 11-09-2024 | 17.0536 |
| 10-09-2024 | 17.0427 |
| 09-09-2024 | 17.0383 |
| 06-09-2024 | 17.0302 |
| 05-09-2024 | 17.0292 |
| 04-09-2024 | 17.022 |
| 03-09-2024 | 17.0137 |
| 02-09-2024 | 17.0067 |
| 30-08-2024 | 17.0045 |
| 29-08-2024 | 17.0029 |
| 28-08-2024 | 17.0022 |
| 27-08-2024 | 16.9939 |
| 26-08-2024 | 16.99 |
| 23-08-2024 | 16.9775 |
| 22-08-2024 | 16.9745 |
| 21-08-2024 | 16.9728 |
| 20-08-2024 | 16.9667 |
| 19-08-2024 | 16.955 |
| 16-08-2024 | 16.9449 |
| 14-08-2024 | 16.9423 |
| 13-08-2024 | 16.9319 |
| 12-08-2024 | 16.9313 |
| 09-08-2024 | 16.9248 |
| 08-08-2024 | 16.9233 |
| 07-08-2024 | 16.9198 |
| 06-08-2024 | 16.9119 |
| 05-08-2024 | 16.9178 |
| 02-08-2024 | 16.8938 |
| 01-08-2024 | 16.8839 |
| 31-07-2024 | 16.8759 |
| 30-07-2024 | 16.8758 |
| 29-07-2024 | 16.8791 |
| 26-07-2024 | 16.8618 |
| 25-07-2024 | 16.8454 |
| 24-07-2024 | 16.8275 |
| 23-07-2024 | 16.8227 |
| 22-07-2024 | 16.8239 |
| 19-07-2024 | 16.8177 |
| 18-07-2024 | 16.814 |
| 16-07-2024 | 16.8052 |
| 15-07-2024 | 16.7962 |
| 12-07-2024 | 16.7839 |
| 11-07-2024 | 16.7769 |
| 10-07-2024 | 16.7738 |
| 09-07-2024 | 16.7679 |
| 08-07-2024 | 16.7652 |
| 05-07-2024 | 16.7548 |
| 04-07-2024 | 16.7505 |
| 03-07-2024 | 16.7429 |
| 02-07-2024 | 16.7365 |
| 01-07-2024 | 16.7288 |
| 28-06-2024 | 16.7187 |
| 27-06-2024 | 16.7125 |
| 26-06-2024 | 16.7109 |
| 25-06-2024 | 16.718 |
| 24-06-2024 | 16.7178 |
| 21-06-2024 | 16.7086 |
| 20-06-2024 | 16.7017 |
| 19-06-2024 | 16.6997 |
| 18-06-2024 | 16.6918 |
| 14-06-2024 | 16.6797 |
| 13-06-2024 | 16.6763 |
| 12-06-2024 | 16.6674 |
| 11-06-2024 | 16.6647 |
| 10-06-2024 | 16.6569 |
| 07-06-2024 | 16.6478 |
| 06-06-2024 | 16.6412 |
| 05-06-2024 | 16.6261 |
| 04-06-2024 | 16.6176 |
| 03-06-2024 | 16.6572 |
| 31-05-2024 | 16.636 |
| 30-05-2024 | 16.6297 |
| 29-05-2024 | 16.6248 |
| 28-05-2024 | 16.6281 |
| 27-05-2024 | 16.6314 |
| 24-05-2024 | 16.6268 |
| 22-05-2024 | 16.62 |
| 21-05-2024 | 16.6065 |
| 17-05-2024 | 16.5873 |
| 16-05-2024 | 16.5895 |
| 15-05-2024 | 16.5767 |
| 14-05-2024 | 16.5634 |
| 13-05-2024 | 16.5577 |
| 10-05-2024 | 16.5482 |
| 09-05-2024 | 16.543 |
| 08-05-2024 | 16.5408 |
| 07-05-2024 | 16.5432 |
| 06-05-2024 | 16.5409 |
| 03-05-2024 | 16.5195 |
| 02-05-2024 | 16.5075 |
| 30-04-2024 | 16.4943 |
| 29-04-2024 | 16.4875 |
| 26-04-2024 | 16.478 |
| 25-04-2024 | 16.4772 |
| 24-04-2024 | 16.4816 |
| 23-04-2024 | 16.4832 |
| 22-04-2024 | 16.4766 |
| 19-04-2024 | 16.4599 |
| 18-04-2024 | 16.4709 |
| 16-04-2024 | 16.4617 |
| 15-04-2024 | 16.4675 |
| 12-04-2024 | 16.4533 |
| 10-04-2024 | 16.4735 |
| 08-04-2024 | 16.4576 |
| 05-04-2024 | 16.4654 |
| 04-04-2024 | 16.4691 |
| 03-04-2024 | 16.464 |
| 02-04-2024 | 16.4588 |
| 31-03-2024 | 16.4578 |
| 28-03-2024 | 16.4494 |
| 27-03-2024 | 16.4259 |
| 26-03-2024 | 16.4162 |
| 22-03-2024 | 16.4124 |
| 21-03-2024 | 16.417 |
| 20-03-2024 | 16.4029 |
| 19-03-2024 | 16.3994 |
| 18-03-2024 | 16.4031 |
| 15-03-2024 | 16.4026 |
| 14-03-2024 | 16.4018 |
| 13-03-2024 | 16.4019 |
| 12-03-2024 | 16.4017 |
| 11-03-2024 | 16.4061 |
| 07-03-2024 | 16.3833 |
| 06-03-2024 | 16.3737 |
| 05-03-2024 | 16.3631 |
| 04-03-2024 | 16.3623 |
| 01-03-2024 | 16.3528 |
| 29-02-2024 | 16.3491 |
| 28-02-2024 | 16.3459 |
| 27-02-2024 | 16.3444 |
| 26-02-2024 | 16.3447 |
| 23-02-2024 | 16.3278 |
| 22-02-2024 | 16.3289 |
| 21-02-2024 | 16.326 |
| 20-02-2024 | 16.3178 |
| 16-02-2024 | 16.2969 |
| 15-02-2024 | 16.3019 |
| 14-02-2024 | 16.2865 |
| 13-02-2024 | 16.2901 |
| 12-02-2024 | 16.2891 |
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