Historical Mutual Fund NAV of Sundaram Diversified Equity (ELSS) Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 207.3537 |
| 18-11-2024 | 206.6869 |
| 14-11-2024 | 207.4821 |
| 13-11-2024 | 207.4653 |
| 12-11-2024 | 210.636 |
| 11-11-2024 | 212.4823 |
| 08-11-2024 | 212.293 |
| 07-11-2024 | 213.3424 |
| 06-11-2024 | 215.6557 |
| 05-11-2024 | 212.9576 |
| 04-11-2024 | 211.0713 |
| 31-10-2024 | 212.6374 |
| 30-10-2024 | 212.8954 |
| 29-10-2024 | 213.6879 |
| 28-10-2024 | 212.621 |
| 25-10-2024 | 212.2219 |
| 24-10-2024 | 214.5538 |
| 23-10-2024 | 214.769 |
| 22-10-2024 | 214.6816 |
| 21-10-2024 | 218.0764 |
| 18-10-2024 | 219.6575 |
| 17-10-2024 | 218.5242 |
| 16-10-2024 | 220.3577 |
| 15-10-2024 | 221.3569 |
| 14-10-2024 | 221.3347 |
| 11-10-2024 | 220.2106 |
| 10-10-2024 | 220.0504 |
| 09-10-2024 | 220.534 |
| 08-10-2024 | 219.394 |
| 07-10-2024 | 217.2598 |
| 04-10-2024 | 220.4416 |
| 03-10-2024 | 222.1365 |
| 01-10-2024 | 226.4457 |
| 30-09-2024 | 226.3821 |
| 27-09-2024 | 229.1526 |
| 26-09-2024 | 229.4951 |
| 25-09-2024 | 228.2871 |
| 24-09-2024 | 228.3421 |
| 23-09-2024 | 228.4495 |
| 20-09-2024 | 226.8915 |
| 19-09-2024 | 224.3681 |
| 18-09-2024 | 224.2564 |
| 17-09-2024 | 224.7837 |
| 16-09-2024 | 224.493 |
| 13-09-2024 | 224.5042 |
| 12-09-2024 | 224.2229 |
| 11-09-2024 | 220.9552 |
| 10-09-2024 | 221.5051 |
| 09-09-2024 | 220.3225 |
| 06-09-2024 | 219.2417 |
| 05-09-2024 | 221.7212 |
| 04-09-2024 | 221.9707 |
| 03-09-2024 | 222.3135 |
| 02-09-2024 | 221.8256 |
| 30-08-2024 | 221.991 |
| 29-08-2024 | 220.8066 |
| 28-08-2024 | 220.4608 |
| 27-08-2024 | 220.0987 |
| 26-08-2024 | 219.5903 |
| 23-08-2024 | 218.2933 |
| 22-08-2024 | 218.2821 |
| 21-08-2024 | 217.4537 |
| 20-08-2024 | 216.5908 |
| 19-08-2024 | 215.6293 |
| 16-08-2024 | 215.6142 |
| 14-08-2024 | 212.6022 |
| 13-08-2024 | 212.5556 |
| 12-08-2024 | 214.2393 |
| 09-08-2024 | 213.9259 |
| 08-08-2024 | 212.2028 |
| 07-08-2024 | 213.4203 |
| 06-08-2024 | 210.177 |
| 05-08-2024 | 210.7693 |
| 02-08-2024 | 216.9775 |
| 01-08-2024 | 218.9635 |
| 31-07-2024 | 219.3131 |
| 30-07-2024 | 218.6752 |
| 29-07-2024 | 218.7098 |
| 26-07-2024 | 218.1524 |
| 25-07-2024 | 215.3001 |
| 24-07-2024 | 215.1007 |
| 23-07-2024 | 214.5522 |
| 22-07-2024 | 214.7211 |
| 19-07-2024 | 214.613 |
| 18-07-2024 | 217.4201 |
| 16-07-2024 | 216.5713 |
| 15-07-2024 | 216.2533 |
| 12-07-2024 | 215.351 |
| 11-07-2024 | 214.4031 |
| 10-07-2024 | 214.4044 |
| 09-07-2024 | 215.4361 |
| 08-07-2024 | 214.1704 |
| 05-07-2024 | 214.9368 |
| 04-07-2024 | 214.4055 |
| 03-07-2024 | 214.0866 |
| 02-07-2024 | 212.5397 |
| 01-07-2024 | 212.8348 |
| 28-06-2024 | 211.6418 |
| 27-06-2024 | 211.7711 |
| 26-06-2024 | 210.9318 |
| 25-06-2024 | 209.9538 |
| 24-06-2024 | 209.0363 |
| 21-06-2024 | 208.7137 |
| 20-06-2024 | 209.2599 |
| 19-06-2024 | 208.542 |
| 18-06-2024 | 208.752 |
| 14-06-2024 | 207.8234 |
| 13-06-2024 | 206.8617 |
| 12-06-2024 | 206.1994 |
| 11-06-2024 | 205.5492 |
| 10-06-2024 | 205.569 |
| 07-06-2024 | 204.945 |
| 06-06-2024 | 201.6108 |
| 05-06-2024 | 200.1211 |
| 04-06-2024 | 193.6614 |
| 03-06-2024 | 203.8931 |
| 31-05-2024 | 198.2331 |
| 30-05-2024 | 197.72 |
| 29-05-2024 | 199.2608 |
| 28-05-2024 | 200.8003 |
| 27-05-2024 | 201.6277 |
| 24-05-2024 | 201.6555 |
| 23-05-2024 | 202.0448 |
| 22-05-2024 | 199.7547 |
| 21-05-2024 | 199.1102 |
| 17-05-2024 | 198.775 |
| 16-05-2024 | 197.9142 |
| 15-05-2024 | 196.073 |
| 14-05-2024 | 195.9555 |
| 13-05-2024 | 195.0925 |
| 10-05-2024 | 194.1752 |
| 09-05-2024 | 193.0041 |
| 08-05-2024 | 195.9322 |
| 07-05-2024 | 195.453 |
| 06-05-2024 | 196.8509 |
| 03-05-2024 | 197.0663 |
| 02-05-2024 | 198.9193 |
| 30-04-2024 | 198.2609 |
| 29-04-2024 | 197.9096 |
| 26-04-2024 | 195.9358 |
| 25-04-2024 | 196.4345 |
| 24-04-2024 | 195.163 |
| 23-04-2024 | 194.7249 |
| 22-04-2024 | 194.5063 |
| 19-04-2024 | 192.3294 |
| 18-04-2024 | 191.7463 |
| 16-04-2024 | 192.8525 |
| 15-04-2024 | 193.9405 |
| 12-04-2024 | 196.5995 |
| 10-04-2024 | 198.5796 |
| 09-04-2024 | 197.5244 |
| 08-04-2024 | 197.8569 |
| 05-04-2024 | 196.8625 |
| 04-04-2024 | 196.6712 |
| 03-04-2024 | 195.7832 |
| 02-04-2024 | 195.749 |
| 01-04-2024 | 195.5085 |
| 31-03-2024 | 194.1016 |
| 28-03-2024 | 194.1345 |
| 27-03-2024 | 192.7127 |
| 26-03-2024 | 191.644 |
| 22-03-2024 | 191.6555 |
| 21-03-2024 | 190.7304 |
| 20-03-2024 | 188.7538 |
| 19-03-2024 | 188.8661 |
| 18-03-2024 | 190.6975 |
| 15-03-2024 | 190.4938 |
| 14-03-2024 | 191.1447 |
| 13-03-2024 | 189.9366 |
| 12-03-2024 | 193.5436 |
| 11-03-2024 | 194.1103 |
| 07-03-2024 | 195.0483 |
| 06-03-2024 | 194.5496 |
| 05-03-2024 | 193.8011 |
| 04-03-2024 | 194.4507 |
| 01-03-2024 | 194.1654 |
| 29-02-2024 | 191.6144 |
| 28-02-2024 | 190.9324 |
| 27-02-2024 | 193.388 |
| 26-02-2024 | 192.8589 |
| 23-02-2024 | 193.6811 |
| 22-02-2024 | 193.1042 |
| 21-02-2024 | 191.855 |
| 20-02-2024 | 192.484 |
| 19-02-2024 | 192.0379 |
| 16-02-2024 | 191.1997 |
| 15-02-2024 | 189.92 |
| 14-02-2024 | 189.5643 |
| 13-02-2024 | 189.0215 |
| 12-02-2024 | 187.7769 |
| 09-02-2024 | 189.4932 |
| 08-02-2024 | 188.6539 |
| 07-02-2024 | 189.9702 |
| 06-02-2024 | 189.5267 |
| 05-02-2024 | 188.3889 |
| 02-02-2024 | 188.8622 |
| 01-02-2024 | 187.7977 |
| 31-01-2024 | 188.1393 |
| 30-01-2024 | 186.016 |
| 29-01-2024 | 187.5342 |
| 25-01-2024 | 184.9383 |
| 24-01-2024 | 185.9813 |
| 23-01-2024 | 184.4022 |
| 19-01-2024 | 187.9672 |
| 18-01-2024 | 186.8813 |
| 17-01-2024 | 187.4528 |
| 16-01-2024 | 190.8643 |
| 15-01-2024 | 191.613 |
| 12-01-2024 | 190.0689 |
| 11-01-2024 | 188.4038 |
| 10-01-2024 | 188.4476 |
| 09-01-2024 | 187.8361 |
| 08-01-2024 | 187.8351 |
| 05-01-2024 | 190.1969 |
| 04-01-2024 | 189.9659 |
| 03-01-2024 | 188.3605 |
| 02-01-2024 | 189.1897 |
| 01-01-2024 | 190.156 |
| 29-12-2023 | 190.2071 |
| 28-12-2023 | 189.7913 |
| 27-12-2023 | 189.2104 |
| 26-12-2023 | 187.4219 |
| 22-12-2023 | 187.0067 |
| 21-12-2023 | 186.4793 |
| 20-12-2023 | 185.2465 |
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