Historical Mutual Fund NAV of Sundaram Flexicap Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 14.3551 |
| 03-11-2025 | 14.4223 |
| 31-10-2025 | 14.3459 |
| 30-10-2025 | 14.4327 |
| 29-10-2025 | 14.5086 |
| 28-10-2025 | 14.403 |
| 27-10-2025 | 14.3987 |
| 24-10-2025 | 14.306 |
| 23-10-2025 | 14.3605 |
| 20-10-2025 | 14.3569 |
| 17-10-2025 | 14.3132 |
| 16-10-2025 | 14.2519 |
| 15-10-2025 | 14.1372 |
| 14-10-2025 | 14.0647 |
| 13-10-2025 | 14.1167 |
| 10-10-2025 | 14.1373 |
| 09-10-2025 | 14.0711 |
| 08-10-2025 | 14.0155 |
| 07-10-2025 | 14.0872 |
| 06-10-2025 | 14.0863 |
| 03-10-2025 | 14.0048 |
| 01-10-2025 | 13.969 |
| 30-09-2025 | 13.8631 |
| 29-09-2025 | 13.8718 |
| 26-09-2025 | 13.8758 |
| 25-09-2025 | 14.0268 |
| 24-09-2025 | 14.133 |
| 23-09-2025 | 14.1869 |
| 22-09-2025 | 14.2165 |
| 19-09-2025 | 14.3015 |
| 18-09-2025 | 14.3267 |
| 17-09-2025 | 14.3128 |
| 16-09-2025 | 14.2428 |
| 15-09-2025 | 14.1102 |
| 12-09-2025 | 14.1091 |
| 11-09-2025 | 14.0789 |
| 10-09-2025 | 14.0544 |
| 09-09-2025 | 14.0137 |
| 08-09-2025 | 13.9717 |
| 05-09-2025 | 13.9671 |
| 04-09-2025 | 13.9833 |
| 03-09-2025 | 14.0382 |
| 02-09-2025 | 13.969 |
| 01-09-2025 | 13.9903 |
| 29-08-2025 | 13.8961 |
| 28-08-2025 | 13.927 |
| 26-08-2025 | 14.0596 |
| 25-08-2025 | 14.1893 |
| 22-08-2025 | 14.1714 |
| 21-08-2025 | 14.2799 |
| 20-08-2025 | 14.2442 |
| 19-08-2025 | 14.198 |
| 18-08-2025 | 14.1037 |
| 14-08-2025 | 13.9977 |
| 13-08-2025 | 14.0074 |
| 12-08-2025 | 13.9176 |
| 11-08-2025 | 13.9486 |
| 08-08-2025 | 13.8158 |
| 07-08-2025 | 13.9284 |
| 06-08-2025 | 13.9019 |
| 05-08-2025 | 13.9384 |
| 04-08-2025 | 13.9889 |
| 01-08-2025 | 13.9208 |
| 31-07-2025 | 14.025 |
| 30-07-2025 | 14.0706 |
| 29-07-2025 | 14.0416 |
| 28-07-2025 | 13.9887 |
| 25-07-2025 | 14.053 |
| 24-07-2025 | 14.1968 |
| 23-07-2025 | 14.2246 |
| 22-07-2025 | 14.1819 |
| 21-07-2025 | 14.1822 |
| 18-07-2025 | 14.0886 |
| 17-07-2025 | 14.1685 |
| 16-07-2025 | 14.1919 |
| 15-07-2025 | 14.1675 |
| 14-07-2025 | 14.0825 |
| 11-07-2025 | 14.0716 |
| 10-07-2025 | 14.1444 |
| 09-07-2025 | 14.2099 |
| 08-07-2025 | 14.1639 |
| 07-07-2025 | 14.1246 |
| 04-07-2025 | 14.1295 |
| 03-07-2025 | 14.0741 |
| 02-07-2025 | 14.0744 |
| 01-07-2025 | 14.1034 |
| 30-06-2025 | 14.1235 |
| 27-06-2025 | 14.1598 |
| 26-06-2025 | 14.0833 |
| 25-06-2025 | 13.9786 |
| 24-06-2025 | 13.8912 |
| 23-06-2025 | 13.8204 |
| 20-06-2025 | 13.8698 |
| 19-06-2025 | 13.7264 |
| 18-06-2025 | 13.7756 |
| 17-06-2025 | 13.7876 |
| 16-06-2025 | 13.8325 |
| 13-06-2025 | 13.7105 |
| 12-06-2025 | 13.7945 |
| 11-06-2025 | 13.9287 |
| 10-06-2025 | 13.9368 |
| 09-06-2025 | 13.934 |
| 06-06-2025 | 13.8701 |
| 05-06-2025 | 13.7673 |
| 04-06-2025 | 13.7019 |
| 03-06-2025 | 13.6421 |
| 02-06-2025 | 13.7042 |
| 30-05-2025 | 13.7082 |
| 29-05-2025 | 13.7319 |
| 28-05-2025 | 13.6699 |
| 27-05-2025 | 13.6865 |
| 26-05-2025 | 13.7258 |
| 23-05-2025 | 13.6419 |
| 22-05-2025 | 13.5384 |
| 21-05-2025 | 13.6144 |
| 20-05-2025 | 13.5428 |
| 19-05-2025 | 13.6868 |
| 16-05-2025 | 13.6869 |
| 15-05-2025 | 13.6752 |
| 14-05-2025 | 13.4855 |
| 13-05-2025 | 13.4506 |
| 12-05-2025 | 13.5859 |
| 09-05-2025 | 13.1471 |
| 08-05-2025 | 13.2603 |
| 07-05-2025 | 13.3859 |
| 06-05-2025 | 13.3442 |
| 05-05-2025 | 13.4451 |
| 02-05-2025 | 13.3512 |
| 30-04-2025 | 13.3135 |
| 29-04-2025 | 13.3343 |
| 28-04-2025 | 13.3631 |
| 25-04-2025 | 13.2272 |
| 24-04-2025 | 13.3855 |
| 23-04-2025 | 13.4103 |
| 22-04-2025 | 13.3504 |
| 21-04-2025 | 13.3292 |
| 17-04-2025 | 13.1585 |
| 16-04-2025 | 12.9752 |
| 15-04-2025 | 12.8857 |
| 11-04-2025 | 12.606 |
| 09-04-2025 | 12.3942 |
| 08-04-2025 | 12.4556 |
| 07-04-2025 | 12.2714 |
| 04-04-2025 | 12.6302 |
| 03-04-2025 | 12.8135 |
| 02-04-2025 | 12.8334 |
| 01-04-2025 | 12.7131 |
| 31-03-2025 | 12.9009 |
| 28-03-2025 | 12.9029 |
| 27-03-2025 | 12.9418 |
| 26-03-2025 | 12.8502 |
| 25-03-2025 | 12.9653 |
| 24-03-2025 | 13.0057 |
| 21-03-2025 | 12.8587 |
| 20-03-2025 | 12.7384 |
| 19-03-2025 | 12.6363 |
| 18-03-2025 | 12.5327 |
| 17-03-2025 | 12.302 |
| 13-03-2025 | 12.2486 |
| 12-03-2025 | 12.2815 |
| 11-03-2025 | 12.2944 |
| 10-03-2025 | 12.3384 |
| 07-03-2025 | 12.444 |
| 06-03-2025 | 12.4351 |
| 05-03-2025 | 12.3175 |
| 04-03-2025 | 12.1823 |
| 03-03-2025 | 12.1326 |
| 28-02-2025 | 12.1367 |
| 27-02-2025 | 12.4025 |
| 25-02-2025 | 12.4661 |
| 24-02-2025 | 12.4939 |
| 21-02-2025 | 12.626 |
| 20-02-2025 | 12.7025 |
| 19-02-2025 | 12.6958 |
| 18-02-2025 | 12.6583 |
| 17-02-2025 | 12.6701 |
| 14-02-2025 | 12.6703 |
| 13-02-2025 | 12.8011 |
| 12-02-2025 | 12.8044 |
| 11-02-2025 | 12.7996 |
| 10-02-2025 | 13.0062 |
| 07-02-2025 | 13.1334 |
| 06-02-2025 | 13.1715 |
| 05-02-2025 | 13.2029 |
| 04-02-2025 | 13.1757 |
| 03-02-2025 | 13.0318 |
| 31-01-2025 | 13.0502 |
| 30-01-2025 | 12.9106 |
| 29-01-2025 | 12.8805 |
| 28-01-2025 | 12.7038 |
| 27-01-2025 | 12.6799 |
| 24-01-2025 | 12.9217 |
| 23-01-2025 | 13.0274 |
| 22-01-2025 | 12.9258 |
| 21-01-2025 | 12.9028 |
| 20-01-2025 | 13.1364 |
| 17-01-2025 | 13.0559 |
| 16-01-2025 | 13.1059 |
| 15-01-2025 | 13.0203 |
| 14-01-2025 | 12.9886 |
| 13-01-2025 | 12.8999 |
| 10-01-2025 | 13.1986 |
| 09-01-2025 | 13.3348 |
| 08-01-2025 | 13.4311 |
| 07-01-2025 | 13.5101 |
| 06-01-2025 | 13.478 |
| 03-01-2025 | 13.7324 |
| 02-01-2025 | 13.8161 |
| 01-01-2025 | 13.6271 |
| 31-12-2024 | 13.541 |
| 30-12-2024 | 13.5513 |
| 27-12-2024 | 13.5751 |
| 26-12-2024 | 13.5448 |
| 24-12-2024 | 13.5462 |
| 23-12-2024 | 13.5248 |
| 20-12-2024 | 13.4846 |
| 19-12-2024 | 13.7024 |
| 18-12-2024 | 13.8241 |
| 17-12-2024 | 13.9043 |
| 16-12-2024 | 14.0643 |
| 13-12-2024 | 14.0466 |
| 12-12-2024 | 13.9547 |
| 11-12-2024 | 14.0266 |
| 10-12-2024 | 14.018 |
| 09-12-2024 | 13.9954 |
| 06-12-2024 | 14.0047 |
| 05-12-2024 | 13.9628 |
| 04-12-2024 | 13.8489 |
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