Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Sundaram Dividend Yield Fund Half Yearly IDCW

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NAV Date NAV (Rs)
24-12-2024 40.9053
23-12-2024 40.9245
20-12-2024 40.766
19-12-2024 41.4287
18-12-2024 41.6828
17-12-2024 42.0196
16-12-2024 42.5579
13-12-2024 42.585
12-12-2024 42.3892
11-12-2024 42.6156
10-12-2024 42.5307
09-12-2024 42.4736
06-12-2024 42.4864
05-12-2024 42.4087
04-12-2024 42.1378
03-12-2024 42.0212
02-12-2024 41.6433
29-11-2024 41.5261
28-11-2024 41.2678
27-11-2024 41.6651
26-11-2024 41.4442
25-11-2024 41.5213
22-11-2024 40.886
21-11-2024 40.1565
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

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