Historical Mutual Fund NAV of Sundaram Dividend Yield Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 122.0506 |
| 24-02-2025 | 122.4268 |
| 21-02-2025 | 123.74 |
| 20-02-2025 | 124.5226 |
| 19-02-2025 | 124.0145 |
| 18-02-2025 | 123.8419 |
| 17-02-2025 | 123.9947 |
| 14-02-2025 | 124.0521 |
| 13-02-2025 | 125.5091 |
| 12-02-2025 | 125.5891 |
| 11-02-2025 | 125.9149 |
| 10-02-2025 | 128.3839 |
| 07-02-2025 | 129.7299 |
| 06-02-2025 | 129.8376 |
| 05-02-2025 | 130.4645 |
| 04-02-2025 | 130.1946 |
| 03-02-2025 | 128.1306 |
| 31-01-2025 | 130.3991 |
| 30-01-2025 | 128.6964 |
| 29-01-2025 | 128.0055 |
| 28-01-2025 | 126.1994 |
| 27-01-2025 | 126.7682 |
| 24-01-2025 | 128.9207 |
| 23-01-2025 | 130.4624 |
| 22-01-2025 | 129.47 |
| 21-01-2025 | 129.646 |
| 20-01-2025 | 131.4324 |
| 17-01-2025 | 130.9498 |
| 16-01-2025 | 131.1298 |
| 15-01-2025 | 130.0473 |
| 14-01-2025 | 129.7617 |
| 13-01-2025 | 128.8769 |
| 10-01-2025 | 131.9943 |
| 09-01-2025 | 133.2652 |
| 08-01-2025 | 134.399 |
| 07-01-2025 | 135.0077 |
| 06-01-2025 | 134.5058 |
| 03-01-2025 | 137.1278 |
| 02-01-2025 | 137.7801 |
| 01-01-2025 | 135.8644 |
| 31-12-2024 | 135.4289 |
| 30-12-2024 | 135.2309 |
| 27-12-2024 | 135.8103 |
| 26-12-2024 | 136.0218 |
| 24-12-2024 | 135.7674 |
| 23-12-2024 | 135.8313 |
| 20-12-2024 | 135.3053 |
| 19-12-2024 | 137.5047 |
| 18-12-2024 | 138.3483 |
| 17-12-2024 | 139.4659 |
| 16-12-2024 | 141.2528 |
| 13-12-2024 | 141.3426 |
| 12-12-2024 | 140.6928 |
| 11-12-2024 | 141.4441 |
| 10-12-2024 | 141.1623 |
| 09-12-2024 | 140.9729 |
| 06-12-2024 | 141.0154 |
| 05-12-2024 | 140.7575 |
| 04-12-2024 | 139.8584 |
| 03-12-2024 | 139.4714 |
| 02-12-2024 | 138.2171 |
| 29-11-2024 | 137.8279 |
| 28-11-2024 | 136.9707 |
| 27-11-2024 | 138.2894 |
| 26-11-2024 | 137.5562 |
| 25-11-2024 | 137.8121 |
| 22-11-2024 | 135.7035 |
| 21-11-2024 | 133.2823 |
| 19-11-2024 | 133.8252 |
| 18-11-2024 | 133.1171 |
| 14-11-2024 | 133.6584 |
| 13-11-2024 | 133.8625 |
| 12-11-2024 | 136.0224 |
| 11-11-2024 | 137.3955 |
| 08-11-2024 | 137.5462 |
| 07-11-2024 | 138.2449 |
| 06-11-2024 | 139.4452 |
| 05-11-2024 | 137.4064 |
| 04-11-2024 | 136.5988 |
| 31-10-2024 | 137.5777 |
| 30-10-2024 | 137.7467 |
| 29-10-2024 | 138.0824 |
| 28-10-2024 | 137.0978 |
| 25-10-2024 | 136.6511 |
| 24-10-2024 | 138.348 |
| 23-10-2024 | 138.2349 |
| 22-10-2024 | 138.4836 |
| 21-10-2024 | 141.1142 |
| 18-10-2024 | 141.8872 |
| 17-10-2024 | 141.5305 |
| 16-10-2024 | 143.1132 |
| 15-10-2024 | 143.3851 |
| 14-10-2024 | 143.068 |
| 11-10-2024 | 142.3075 |
| 10-10-2024 | 142.437 |
| 09-10-2024 | 142.4159 |
| 08-10-2024 | 142.2167 |
| 07-10-2024 | 140.6475 |
| 04-10-2024 | 142.9353 |
| 03-10-2024 | 144.0737 |
| 01-10-2024 | 146.5825 |
| 30-09-2024 | 146.556 |
| 27-09-2024 | 147.8285 |
| 26-09-2024 | 147.5569 |
| 25-09-2024 | 146.8651 |
| 24-09-2024 | 146.443 |
| 23-09-2024 | 146.0014 |
| 20-09-2024 | 144.739 |
| 19-09-2024 | 143.387 |
| 18-09-2024 | 143.7772 |
| 17-09-2024 | 144.6212 |
| 16-09-2024 | 144.6697 |
| 13-09-2024 | 144.4236 |
| 12-09-2024 | 144.3616 |
| 11-09-2024 | 142.0046 |
| 10-09-2024 | 142.9068 |
| 09-09-2024 | 142.0861 |
| 06-09-2024 | 142.4423 |
| 05-09-2024 | 144.3248 |
| 04-09-2024 | 144.5914 |
| 03-09-2024 | 145.2288 |
| 02-09-2024 | 145.0774 |
| 30-08-2024 | 144.9687 |
| 29-08-2024 | 144.3559 |
| 28-08-2024 | 144.1393 |
| 27-08-2024 | 144.1514 |
| 26-08-2024 | 143.7071 |
| 23-08-2024 | 142.6105 |
| 22-08-2024 | 142.6677 |
| 21-08-2024 | 142.4754 |
| 20-08-2024 | 142.0175 |
| 19-08-2024 | 141.2815 |
| 16-08-2024 | 140.6093 |
| 14-08-2024 | 138.4168 |
| 13-08-2024 | 138.5524 |
| 12-08-2024 | 139.6417 |
| 09-08-2024 | 139.7504 |
| 08-08-2024 | 138.4546 |
| 07-08-2024 | 139.646 |
| 06-08-2024 | 137.0396 |
| 05-08-2024 | 137.4719 |
| 02-08-2024 | 141.5413 |
| 01-08-2024 | 143.4098 |
| 31-07-2024 | 143.2299 |
| 30-07-2024 | 142.8351 |
| 29-07-2024 | 142.4357 |
| 26-07-2024 | 141.8153 |
| 25-07-2024 | 139.779 |
| 24-07-2024 | 139.4283 |
| 23-07-2024 | 139.2186 |
| 22-07-2024 | 139.6539 |
| 19-07-2024 | 138.8032 |
| 18-07-2024 | 140.9822 |
| 16-07-2024 | 141.0176 |
| 15-07-2024 | 141.0362 |
| 12-07-2024 | 140.291 |
| 11-07-2024 | 139.6705 |
| 10-07-2024 | 139.3146 |
| 09-07-2024 | 139.8216 |
| 08-07-2024 | 138.9606 |
| 05-07-2024 | 138.7678 |
| 04-07-2024 | 137.8328 |
| 03-07-2024 | 137.5008 |
| 02-07-2024 | 136.3856 |
| 01-07-2024 | 136.8003 |
| 28-06-2024 | 135.9902 |
| 27-06-2024 | 135.695 |
| 26-06-2024 | 135.1319 |
| 25-06-2024 | 134.8275 |
| 24-06-2024 | 134.3732 |
| 21-06-2024 | 134.0252 |
| 20-06-2024 | 134.441 |
| 19-06-2024 | 134.3787 |
| 18-06-2024 | 135.3249 |
| 14-06-2024 | 134.5284 |
| 13-06-2024 | 133.8242 |
| 12-06-2024 | 133.1811 |
| 11-06-2024 | 132.3845 |
| 10-06-2024 | 131.74 |
| 07-06-2024 | 131.4866 |
| 06-06-2024 | 128.7307 |
| 05-06-2024 | 126.6023 |
| 04-06-2024 | 122.8676 |
| 03-06-2024 | 133.4462 |
| 31-05-2024 | 128.4071 |
| 30-05-2024 | 127.8744 |
| 29-05-2024 | 129.4425 |
| 28-05-2024 | 130.1126 |
| 27-05-2024 | 130.768 |
| 24-05-2024 | 130.875 |
| 23-05-2024 | 130.8754 |
| 22-05-2024 | 129.8378 |
| 21-05-2024 | 129.2808 |
| 17-05-2024 | 128.42 |
| 16-05-2024 | 127.4908 |
| 15-05-2024 | 126.4758 |
| 14-05-2024 | 125.6801 |
| 13-05-2024 | 124.5178 |
| 10-05-2024 | 124.462 |
| 09-05-2024 | 123.7665 |
| 08-05-2024 | 126.1578 |
| 07-05-2024 | 125.4511 |
| 06-05-2024 | 127.0006 |
| 03-05-2024 | 128.0538 |
| 02-05-2024 | 128.7132 |
| 30-04-2024 | 127.8288 |
| 29-04-2024 | 127.7904 |
| 26-04-2024 | 126.9056 |
| 25-04-2024 | 126.7962 |
| 24-04-2024 | 125.3104 |
| 23-04-2024 | 125.0018 |
| 22-04-2024 | 124.6104 |
| 19-04-2024 | 123.8041 |
| 18-04-2024 | 123.8808 |
| 16-04-2024 | 124.564 |
| 15-04-2024 | 124.7482 |
| 12-04-2024 | 125.9556 |
| 10-04-2024 | 127.2785 |
| 09-04-2024 | 126.5689 |
| 08-04-2024 | 126.7677 |
| 05-04-2024 | 126.2675 |
| 04-04-2024 | 126.2726 |
| 03-04-2024 | 126.1138 |
| 02-04-2024 | 125.4706 |
| 01-04-2024 | 124.9099 |
| 31-03-2024 | 123.502 |
| 28-03-2024 | 123.5209 |
| 27-03-2024 | 122.4855 |
| 26-03-2024 | 121.7542 |
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