Historical Mutual Fund NAV of Sundaram Corp Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.4827 |
| 18-11-2024 | 16.4731 |
| 14-11-2024 | 16.4788 |
| 13-11-2024 | 16.4856 |
| 12-11-2024 | 16.4901 |
| 11-11-2024 | 16.4926 |
| 08-11-2024 | 16.4828 |
| 07-11-2024 | 16.4711 |
| 06-11-2024 | 16.4663 |
| 05-11-2024 | 16.466 |
| 04-11-2024 | 16.4622 |
| 31-10-2024 | 16.4511 |
| 30-10-2024 | 16.4512 |
| 29-10-2024 | 16.4372 |
| 28-10-2024 | 16.4288 |
| 25-10-2024 | 16.4342 |
| 24-10-2024 | 16.4351 |
| 23-10-2024 | 16.4316 |
| 22-10-2024 | 16.4217 |
| 21-10-2024 | 16.4293 |
| 18-10-2024 | 16.4299 |
| 17-10-2024 | 16.4592 |
| 16-10-2024 | 16.4597 |
| 15-10-2024 | 16.4612 |
| 14-10-2024 | 16.457 |
| 11-10-2024 | 16.4409 |
| 10-10-2024 | 16.4361 |
| 09-10-2024 | 16.4319 |
| 08-10-2024 | 16.4066 |
| 07-10-2024 | 16.3906 |
| 04-10-2024 | 16.3919 |
| 03-10-2024 | 16.412 |
| 01-10-2024 | 16.4184 |
| 30-09-2024 | 16.4051 |
| 27-09-2024 | 16.3965 |
| 26-09-2024 | 16.4046 |
| 25-09-2024 | 16.3885 |
| 24-09-2024 | 16.3803 |
| 23-09-2024 | 16.3724 |
| 20-09-2024 | 16.3579 |
| 19-09-2024 | 16.3496 |
| 17-09-2024 | 16.3498 |
| 16-09-2024 | 16.3462 |
| 13-09-2024 | 16.3277 |
| 12-09-2024 | 16.3143 |
| 11-09-2024 | 16.307 |
| 10-09-2024 | 16.2967 |
| 09-09-2024 | 16.2925 |
| 06-09-2024 | 16.2847 |
| 05-09-2024 | 16.2837 |
| 04-09-2024 | 16.2768 |
| 03-09-2024 | 16.2689 |
| 02-09-2024 | 16.2622 |
| 30-08-2024 | 16.2601 |
| 29-08-2024 | 16.2586 |
| 28-08-2024 | 16.2579 |
| 27-08-2024 | 16.2499 |
| 26-08-2024 | 16.2463 |
| 23-08-2024 | 16.2342 |
| 22-08-2024 | 16.2314 |
| 21-08-2024 | 16.2298 |
| 20-08-2024 | 16.2239 |
| 19-08-2024 | 16.2128 |
| 16-08-2024 | 16.2231 |
| 14-08-2024 | 16.2206 |
| 13-08-2024 | 16.2107 |
| 12-08-2024 | 16.21 |
| 09-08-2024 | 16.2038 |
| 08-08-2024 | 16.2024 |
| 07-08-2024 | 16.199 |
| 06-08-2024 | 16.1915 |
| 05-08-2024 | 16.1972 |
| 02-08-2024 | 16.1741 |
| 01-08-2024 | 16.1647 |
| 31-07-2024 | 16.157 |
| 30-07-2024 | 16.157 |
| 29-07-2024 | 16.1601 |
| 26-07-2024 | 16.1435 |
| 25-07-2024 | 16.1278 |
| 24-07-2024 | 16.1107 |
| 23-07-2024 | 16.1061 |
| 22-07-2024 | 16.1073 |
| 19-07-2024 | 16.1013 |
| 18-07-2024 | 16.0978 |
| 16-07-2024 | 16.1093 |
| 15-07-2024 | 16.1007 |
| 12-07-2024 | 16.0889 |
| 11-07-2024 | 16.0823 |
| 10-07-2024 | 16.0793 |
| 09-07-2024 | 16.0735 |
| 08-07-2024 | 16.071 |
| 05-07-2024 | 16.061 |
| 04-07-2024 | 16.0569 |
| 03-07-2024 | 16.0496 |
| 02-07-2024 | 16.0435 |
| 01-07-2024 | 16.0361 |
| 28-06-2024 | 16.0264 |
| 27-06-2024 | 16.0205 |
| 26-06-2024 | 16.0189 |
| 25-06-2024 | 16.0258 |
| 24-06-2024 | 16.0255 |
| 21-06-2024 | 16.0167 |
| 20-06-2024 | 16.0101 |
| 19-06-2024 | 16.0082 |
| 18-06-2024 | 16.0006 |
| 14-06-2024 | 16.009 |
| 13-06-2024 | 16.0058 |
| 12-06-2024 | 15.9972 |
| 11-06-2024 | 15.9946 |
| 10-06-2024 | 15.9871 |
| 07-06-2024 | 15.9784 |
| 06-06-2024 | 15.9721 |
| 05-06-2024 | 15.9576 |
| 04-06-2024 | 15.9494 |
| 03-06-2024 | 15.9874 |
| 31-05-2024 | 15.9671 |
| 30-05-2024 | 15.961 |
| 29-05-2024 | 15.9563 |
| 28-05-2024 | 15.9595 |
| 27-05-2024 | 15.9627 |
| 24-05-2024 | 15.9582 |
| 22-05-2024 | 15.9517 |
| 21-05-2024 | 15.9388 |
| 17-05-2024 | 15.9404 |
| 16-05-2024 | 15.9425 |
| 15-05-2024 | 15.9302 |
| 14-05-2024 | 15.9174 |
| 13-05-2024 | 15.9119 |
| 10-05-2024 | 15.9028 |
| 09-05-2024 | 15.8978 |
| 08-05-2024 | 15.8957 |
| 07-05-2024 | 15.898 |
| 06-05-2024 | 15.8957 |
| 03-05-2024 | 15.8752 |
| 02-05-2024 | 15.8636 |
| 30-04-2024 | 15.8509 |
| 29-04-2024 | 15.8445 |
| 26-04-2024 | 15.8353 |
| 25-04-2024 | 15.8345 |
| 24-04-2024 | 15.8387 |
| 23-04-2024 | 15.8403 |
| 22-04-2024 | 15.8339 |
| 19-04-2024 | 15.8179 |
| 18-04-2024 | 15.8285 |
| 16-04-2024 | 15.8396 |
| 15-04-2024 | 15.8453 |
| 12-04-2024 | 15.8315 |
| 10-04-2024 | 15.851 |
| 08-04-2024 | 15.8357 |
| 05-04-2024 | 15.8432 |
| 04-04-2024 | 15.8467 |
| 03-04-2024 | 15.8418 |
| 02-04-2024 | 15.8369 |
| 31-03-2024 | 15.8359 |
| 28-03-2024 | 15.8278 |
| 27-03-2024 | 15.8052 |
| 26-03-2024 | 15.7959 |
| 22-03-2024 | 15.7922 |
| 21-03-2024 | 15.7966 |
| 20-03-2024 | 15.7831 |
| 19-03-2024 | 15.7797 |
| 18-03-2024 | 15.7833 |
| 15-03-2024 | 15.8027 |
| 14-03-2024 | 15.802 |
| 13-03-2024 | 15.8021 |
| 12-03-2024 | 15.8019 |
| 11-03-2024 | 15.8061 |
| 07-03-2024 | 15.7842 |
| 06-03-2024 | 15.775 |
| 05-03-2024 | 15.7647 |
| 04-03-2024 | 15.7639 |
| 01-03-2024 | 15.7548 |
| 29-02-2024 | 15.7512 |
| 28-02-2024 | 15.7481 |
| 27-02-2024 | 15.7467 |
| 26-02-2024 | 15.747 |
| 23-02-2024 | 15.7307 |
| 22-02-2024 | 15.7318 |
| 21-02-2024 | 15.729 |
| 20-02-2024 | 15.7211 |
| 16-02-2024 | 15.7209 |
| 15-02-2024 | 15.7257 |
| 14-02-2024 | 15.7109 |
| 13-02-2024 | 15.7144 |
| 12-02-2024 | 15.7134 |
| 09-02-2024 | 15.7078 |
| 08-02-2024 | 15.7077 |
| 07-02-2024 | 15.7072 |
| 06-02-2024 | 15.6998 |
| 05-02-2024 | 15.7005 |
| 02-02-2024 | 15.692 |
| 01-02-2024 | 15.684 |
| 31-01-2024 | 15.6621 |
| 30-01-2024 | 15.655 |
| 29-01-2024 | 15.651 |
| 25-01-2024 | 15.6342 |
| 24-01-2024 | 15.6321 |
| 23-01-2024 | 15.6348 |
| 19-01-2024 | 15.6213 |
| 18-01-2024 | 15.6228 |
| 17-01-2024 | 15.6464 |
| 16-01-2024 | 15.6462 |
| 15-01-2024 | 15.6457 |
| 12-01-2024 | 15.6258 |
| 11-01-2024 | 15.619 |
| 10-01-2024 | 15.6186 |
| 09-01-2024 | 15.6138 |
| 08-01-2024 | 15.6092 |
| 05-01-2024 | 15.5908 |
| 04-01-2024 | 15.5898 |
| 03-01-2024 | 15.5917 |
| 02-01-2024 | 15.5913 |
| 01-01-2024 | 15.5925 |
| 29-12-2023 | 15.586 |
| 28-12-2023 | 15.5719 |
| 27-12-2023 | 15.5725 |
| 26-12-2023 | 15.5729 |
| 22-12-2023 | 15.5602 |
| 21-12-2023 | 15.5591 |
| 20-12-2023 | 15.556 |
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