Historical Mutual Fund NAV of Sundaram Dividend Yield Fund Half Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 40.3201 |
| 18-11-2024 | 40.1067 |
| 14-11-2024 | 40.2698 |
| 13-11-2024 | 40.3313 |
| 12-11-2024 | 40.9821 |
| 11-11-2024 | 41.3957 |
| 08-11-2024 | 41.4412 |
| 07-11-2024 | 41.6517 |
| 06-11-2024 | 42.0133 |
| 05-11-2024 | 41.399 |
| 04-11-2024 | 41.1557 |
| 31-10-2024 | 41.4507 |
| 30-10-2024 | 41.5016 |
| 29-10-2024 | 41.6027 |
| 28-10-2024 | 41.3061 |
| 25-10-2024 | 41.1716 |
| 24-10-2024 | 41.6829 |
| 23-10-2024 | 41.6489 |
| 22-10-2024 | 41.7238 |
| 21-10-2024 | 42.5165 |
| 18-10-2024 | 42.7495 |
| 17-10-2024 | 42.642 |
| 16-10-2024 | 43.1189 |
| 15-10-2024 | 43.2008 |
| 14-10-2024 | 43.1053 |
| 11-10-2024 | 42.8762 |
| 10-10-2024 | 42.9152 |
| 09-10-2024 | 42.9088 |
| 08-10-2024 | 42.8488 |
| 07-10-2024 | 42.376 |
| 04-10-2024 | 43.0653 |
| 03-10-2024 | 43.4083 |
| 01-10-2024 | 44.1642 |
| 30-09-2024 | 44.1562 |
| 27-09-2024 | 44.5396 |
| 26-09-2024 | 44.4578 |
| 25-09-2024 | 44.2493 |
| 24-09-2024 | 44.1222 |
| 23-09-2024 | 43.9891 |
| 20-09-2024 | 43.6087 |
| 19-09-2024 | 43.2014 |
| 18-09-2024 | 44.8991 |
| 17-09-2024 | 45.1627 |
| 16-09-2024 | 45.1779 |
| 13-09-2024 | 45.101 |
| 12-09-2024 | 45.0817 |
| 11-09-2024 | 44.3456 |
| 10-09-2024 | 44.6273 |
| 09-09-2024 | 44.371 |
| 06-09-2024 | 44.4823 |
| 05-09-2024 | 45.0701 |
| 04-09-2024 | 45.1534 |
| 03-09-2024 | 45.3525 |
| 02-09-2024 | 45.3052 |
| 30-08-2024 | 45.2712 |
| 29-08-2024 | 45.0799 |
| 28-08-2024 | 45.0122 |
| 27-08-2024 | 45.016 |
| 26-08-2024 | 44.8773 |
| 23-08-2024 | 44.5348 |
| 22-08-2024 | 44.5527 |
| 21-08-2024 | 44.4926 |
| 20-08-2024 | 44.3496 |
| 19-08-2024 | 44.1198 |
| 16-08-2024 | 43.9099 |
| 14-08-2024 | 43.2252 |
| 13-08-2024 | 43.2675 |
| 12-08-2024 | 43.6077 |
| 09-08-2024 | 43.6416 |
| 08-08-2024 | 43.237 |
| 07-08-2024 | 43.609 |
| 06-08-2024 | 42.7951 |
| 05-08-2024 | 42.9301 |
| 02-08-2024 | 44.2009 |
| 01-08-2024 | 44.7844 |
| 31-07-2024 | 44.7282 |
| 30-07-2024 | 44.6049 |
| 29-07-2024 | 44.4802 |
| 26-07-2024 | 44.2865 |
| 25-07-2024 | 43.6506 |
| 24-07-2024 | 43.5411 |
| 23-07-2024 | 43.4756 |
| 22-07-2024 | 43.6115 |
| 19-07-2024 | 43.3459 |
| 18-07-2024 | 44.0263 |
| 16-07-2024 | 44.0374 |
| 15-07-2024 | 44.0432 |
| 12-07-2024 | 43.8105 |
| 11-07-2024 | 43.6167 |
| 10-07-2024 | 43.5056 |
| 09-07-2024 | 43.6639 |
| 08-07-2024 | 43.3951 |
| 05-07-2024 | 43.3349 |
| 04-07-2024 | 43.0429 |
| 03-07-2024 | 42.9392 |
| 02-07-2024 | 42.591 |
| 01-07-2024 | 42.7205 |
| 28-06-2024 | 42.4675 |
| 27-06-2024 | 42.3753 |
| 26-06-2024 | 42.1995 |
| 25-06-2024 | 42.1044 |
| 24-06-2024 | 41.9625 |
| 21-06-2024 | 41.8539 |
| 20-06-2024 | 41.9837 |
| 19-06-2024 | 41.9643 |
| 18-06-2024 | 42.2598 |
| 14-06-2024 | 42.011 |
| 13-06-2024 | 41.7911 |
| 12-06-2024 | 41.5903 |
| 11-06-2024 | 41.3415 |
| 10-06-2024 | 41.1403 |
| 07-06-2024 | 41.0612 |
| 06-06-2024 | 40.2005 |
| 05-06-2024 | 39.5359 |
| 04-06-2024 | 38.3696 |
| 03-06-2024 | 41.6732 |
| 31-05-2024 | 40.0996 |
| 30-05-2024 | 39.9332 |
| 29-05-2024 | 40.423 |
| 28-05-2024 | 40.6322 |
| 27-05-2024 | 40.8369 |
| 24-05-2024 | 40.8703 |
| 23-05-2024 | 40.8704 |
| 22-05-2024 | 40.5464 |
| 21-05-2024 | 40.3725 |
| 17-05-2024 | 40.1036 |
| 16-05-2024 | 39.8135 |
| 15-05-2024 | 39.4965 |
| 14-05-2024 | 39.248 |
| 13-05-2024 | 38.885 |
| 10-05-2024 | 38.8677 |
| 09-05-2024 | 38.6505 |
| 08-05-2024 | 39.3973 |
| 07-05-2024 | 39.1766 |
| 06-05-2024 | 39.6605 |
| 03-05-2024 | 39.9894 |
| 02-05-2024 | 40.1953 |
| 30-04-2024 | 39.9191 |
| 29-04-2024 | 39.9071 |
| 26-04-2024 | 39.6309 |
| 25-04-2024 | 39.5966 |
| 24-04-2024 | 39.1327 |
| 23-04-2024 | 39.0363 |
| 22-04-2024 | 38.914 |
| 19-04-2024 | 38.6623 |
| 18-04-2024 | 38.6863 |
| 16-04-2024 | 38.8996 |
| 15-04-2024 | 38.9572 |
| 12-04-2024 | 39.3342 |
| 10-04-2024 | 39.7473 |
| 09-04-2024 | 39.5257 |
| 08-04-2024 | 39.5878 |
| 05-04-2024 | 39.4316 |
| 04-04-2024 | 39.4332 |
| 03-04-2024 | 39.3836 |
| 02-04-2024 | 39.1827 |
| 01-04-2024 | 39.0076 |
| 31-03-2024 | 38.5679 |
| 28-03-2024 | 38.5738 |
| 27-03-2024 | 38.2505 |
| 26-03-2024 | 38.0221 |
| 22-03-2024 | 38.0162 |
| 21-03-2024 | 37.8025 |
| 20-03-2024 | 37.2309 |
| 19-03-2024 | 37.1745 |
| 18-03-2024 | 39.0525 |
| 15-03-2024 | 39.0449 |
| 14-03-2024 | 39.4157 |
| 13-03-2024 | 39.0258 |
| 12-03-2024 | 40.2341 |
| 11-03-2024 | 40.5378 |
| 07-03-2024 | 40.8847 |
| 06-03-2024 | 40.7595 |
| 05-03-2024 | 40.7979 |
| 04-03-2024 | 40.8597 |
| 01-03-2024 | 40.5028 |
| 29-02-2024 | 39.9299 |
| 28-02-2024 | 39.7859 |
| 27-02-2024 | 40.2972 |
| 26-02-2024 | 40.3158 |
| 23-02-2024 | 40.4649 |
| 22-02-2024 | 40.4396 |
| 21-02-2024 | 40.0849 |
| 20-02-2024 | 40.442 |
| 19-02-2024 | 40.4339 |
| 16-02-2024 | 40.2699 |
| 15-02-2024 | 40.0937 |
| 14-02-2024 | 39.6739 |
| 13-02-2024 | 39.3506 |
| 12-02-2024 | 39.0888 |
| 09-02-2024 | 39.8156 |
| 08-02-2024 | 40.0679 |
| 07-02-2024 | 40.0742 |
| 06-02-2024 | 39.9998 |
| 05-02-2024 | 39.7183 |
| 02-02-2024 | 39.7124 |
| 01-02-2024 | 39.2016 |
| 31-01-2024 | 39.195 |
| 30-01-2024 | 38.74 |
| 29-01-2024 | 39.0376 |
| 25-01-2024 | 38.3051 |
| 24-01-2024 | 38.4048 |
| 23-01-2024 | 37.8099 |
| 19-01-2024 | 38.5182 |
| 18-01-2024 | 38.0587 |
| 17-01-2024 | 38.2211 |
| 16-01-2024 | 38.7419 |
| 15-01-2024 | 38.9813 |
| 12-01-2024 | 38.5634 |
| 11-01-2024 | 38.1611 |
| 10-01-2024 | 38.0401 |
| 09-01-2024 | 38.0441 |
| 08-01-2024 | 38.0051 |
| 05-01-2024 | 38.3332 |
| 04-01-2024 | 38.2436 |
| 03-01-2024 | 37.9088 |
| 02-01-2024 | 37.993 |
| 01-01-2024 | 38.0542 |
| 29-12-2023 | 37.9493 |
| 28-12-2023 | 37.9315 |
| 27-12-2023 | 37.6615 |
| 26-12-2023 | 37.5126 |
| 22-12-2023 | 37.3434 |
| 21-12-2023 | 37.0852 |
| 20-12-2023 | 36.7894 |
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