Historical Mutual Fund NAV of Sundaram Flexicap Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 14.3424 |
| 14-08-2024 | 14.1532 |
| 13-08-2024 | 14.1287 |
| 12-08-2024 | 14.174 |
| 09-08-2024 | 14.1665 |
| 08-08-2024 | 14.0516 |
| 07-08-2024 | 14.0774 |
| 06-08-2024 | 13.8546 |
| 05-08-2024 | 13.8739 |
| 02-08-2024 | 14.2731 |
| 01-08-2024 | 14.3672 |
| 31-07-2024 | 14.3522 |
| 30-07-2024 | 14.3119 |
| 29-07-2024 | 14.2984 |
| 26-07-2024 | 14.2857 |
| 25-07-2024 | 14.0756 |
| 24-07-2024 | 14.0679 |
| 23-07-2024 | 14.0337 |
| 22-07-2024 | 14.0466 |
| 19-07-2024 | 14.0298 |
| 18-07-2024 | 14.2386 |
| 16-07-2024 | 14.1843 |
| 15-07-2024 | 14.1669 |
| 12-07-2024 | 14.0881 |
| 11-07-2024 | 14.007 |
| 10-07-2024 | 14.0046 |
| 09-07-2024 | 14.063 |
| 08-07-2024 | 13.9671 |
| 05-07-2024 | 13.9999 |
| 04-07-2024 | 13.9667 |
| 03-07-2024 | 13.9744 |
| 02-07-2024 | 13.8672 |
| 01-07-2024 | 13.8822 |
| 28-06-2024 | 13.8097 |
| 27-06-2024 | 13.8265 |
| 26-06-2024 | 13.7691 |
| 25-06-2024 | 13.6707 |
| 24-06-2024 | 13.5976 |
| 21-06-2024 | 13.5774 |
| 20-06-2024 | 13.6012 |
| 19-06-2024 | 13.5933 |
| 18-06-2024 | 13.6167 |
| 14-06-2024 | 13.5583 |
| 13-06-2024 | 13.5116 |
| 12-06-2024 | 13.4627 |
| 11-06-2024 | 13.4103 |
| 10-06-2024 | 13.4107 |
| 07-06-2024 | 13.3685 |
| 06-06-2024 | 13.1294 |
| 05-06-2024 | 13.0278 |
| 04-06-2024 | 12.5971 |
| 03-06-2024 | 13.3007 |
| 31-05-2024 | 12.9372 |
| 30-05-2024 | 12.9067 |
| 29-05-2024 | 13.0285 |
| 28-05-2024 | 13.1199 |
| 27-05-2024 | 13.184 |
| 24-05-2024 | 13.1802 |
| 23-05-2024 | 13.2039 |
| 22-05-2024 | 13.055 |
| 21-05-2024 | 13.0127 |
| 17-05-2024 | 13.0106 |
| 16-05-2024 | 12.9425 |
| 15-05-2024 | 12.832 |
| 14-05-2024 | 12.7947 |
| 13-05-2024 | 12.7454 |
| 10-05-2024 | 12.7118 |
| 09-05-2024 | 12.6267 |
| 08-05-2024 | 12.8392 |
| 07-05-2024 | 12.825 |
| 06-05-2024 | 12.9255 |
| 03-05-2024 | 12.9736 |
| 02-05-2024 | 13.0721 |
| 30-04-2024 | 13.0118 |
| 29-04-2024 | 13.0103 |
| 26-04-2024 | 12.8853 |
| 25-04-2024 | 12.9233 |
| 24-04-2024 | 12.8521 |
| 23-04-2024 | 12.824 |
| 22-04-2024 | 12.7922 |
| 19-04-2024 | 12.6622 |
| 18-04-2024 | 12.6146 |
| 16-04-2024 | 12.673 |
| 15-04-2024 | 12.725 |
| 12-04-2024 | 12.886 |
| 10-04-2024 | 13.0247 |
| 09-04-2024 | 12.9719 |
| 08-04-2024 | 12.9746 |
| 05-04-2024 | 12.9107 |
| 04-04-2024 | 12.9125 |
| 03-04-2024 | 12.8605 |
| 02-04-2024 | 12.8597 |
| 01-04-2024 | 12.865 |
| 31-03-2024 | 12.7437 |
| 28-03-2024 | 12.7455 |
| 27-03-2024 | 12.6534 |
| 26-03-2024 | 12.5616 |
| 22-03-2024 | 12.5282 |
| 21-03-2024 | 12.4643 |
| 20-03-2024 | 12.3229 |
| 19-03-2024 | 12.3194 |
| 18-03-2024 | 12.4251 |
| 15-03-2024 | 12.4116 |
| 14-03-2024 | 12.4581 |
| 13-03-2024 | 12.3645 |
| 12-03-2024 | 12.6032 |
| 11-03-2024 | 12.6493 |
| 07-03-2024 | 12.7273 |
| 06-03-2024 | 12.6667 |
| 05-03-2024 | 12.6645 |
| 04-03-2024 | 12.7295 |
| 01-03-2024 | 12.6927 |
| 29-02-2024 | 12.5421 |
| 28-02-2024 | 12.4813 |
| 27-02-2024 | 12.626 |
| 26-02-2024 | 12.6032 |
| 23-02-2024 | 12.6655 |
| 22-02-2024 | 12.6312 |
| 21-02-2024 | 12.5615 |
| 20-02-2024 | 12.6245 |
| 19-02-2024 | 12.5818 |
| 16-02-2024 | 12.521 |
| 15-02-2024 | 12.4286 |
| 14-02-2024 | 12.3824 |
| 13-02-2024 | 12.3614 |
| 12-02-2024 | 12.287 |
| 09-02-2024 | 12.4333 |
| 08-02-2024 | 12.4072 |
| 07-02-2024 | 12.4821 |
| 06-02-2024 | 12.4339 |
| 05-02-2024 | 12.311 |
| 02-02-2024 | 12.3525 |
| 01-02-2024 | 12.2839 |
| 31-01-2024 | 12.3138 |
| 30-01-2024 | 12.1711 |
| 29-01-2024 | 12.2665 |
| 25-01-2024 | 12.1116 |
| 24-01-2024 | 12.1767 |
| 23-01-2024 | 12.0512 |
| 19-01-2024 | 12.3123 |
| 18-01-2024 | 12.2533 |
| 17-01-2024 | 12.3165 |
| 16-01-2024 | 12.5276 |
| 15-01-2024 | 12.5927 |
| 12-01-2024 | 12.4789 |
| 11-01-2024 | 12.3648 |
| 10-01-2024 | 12.3542 |
| 09-01-2024 | 12.3346 |
| 08-01-2024 | 12.3458 |
| 05-01-2024 | 12.4828 |
| 04-01-2024 | 12.4794 |
| 03-01-2024 | 12.3648 |
| 02-01-2024 | 12.4219 |
| 01-01-2024 | 12.4566 |
| 29-12-2023 | 12.4537 |
| 28-12-2023 | 12.4454 |
| 27-12-2023 | 12.3907 |
| 26-12-2023 | 12.2887 |
| 22-12-2023 | 12.2608 |
| 21-12-2023 | 12.2206 |
| 20-12-2023 | 12.1205 |
| 19-12-2023 | 12.3342 |
| 18-12-2023 | 12.3187 |
| 15-12-2023 | 12.3413 |
| 14-12-2023 | 12.2346 |
| 13-12-2023 | 12.0999 |
| 12-12-2023 | 12.0689 |
| 11-12-2023 | 12.1291 |
| 08-12-2023 | 12.1087 |
| 07-12-2023 | 12.0891 |
| 06-12-2023 | 12.0691 |
| 05-12-2023 | 12.0427 |
| 04-12-2023 | 11.9771 |
| 01-12-2023 | 11.8065 |
| 30-11-2023 | 11.7561 |
| 29-11-2023 | 11.6466 |
| 28-11-2023 | 11.5556 |
| 24-11-2023 | 11.5081 |
| 23-11-2023 | 11.5162 |
| 22-11-2023 | 11.5201 |
| 21-11-2023 | 11.5119 |
| 20-11-2023 | 11.468 |
| 17-11-2023 | 11.4813 |
| 16-11-2023 | 11.4839 |
| 15-11-2023 | 11.4244 |
| 13-11-2023 | 11.3076 |
| 10-11-2023 | 11.2758 |
| 09-11-2023 | 11.2453 |
| 08-11-2023 | 11.2766 |
| 07-11-2023 | 11.2475 |
| 06-11-2023 | 11.2159 |
| 03-11-2023 | 11.1335 |
| 02-11-2023 | 11.0686 |
| 01-11-2023 | 10.9611 |
| 31-10-2023 | 10.9914 |
| 30-10-2023 | 11.0084 |
| 27-10-2023 | 10.96 |
| 26-10-2023 | 10.8233 |
| 25-10-2023 | 10.9518 |
| 23-10-2023 | 11.0459 |
| 20-10-2023 | 11.2674 |
| 19-10-2023 | 11.3195 |
| 18-10-2023 | 11.3378 |
| 17-10-2023 | 11.4061 |
| 16-10-2023 | 11.3662 |
| 13-10-2023 | 11.385 |
| 12-10-2023 | 11.3994 |
| 11-10-2023 | 11.4012 |
| 10-10-2023 | 11.3372 |
| 09-10-2023 | 11.2744 |
| 06-10-2023 | 11.3663 |
| 05-10-2023 | 11.2799 |
| 04-10-2023 | 11.2164 |
| 03-10-2023 | 11.3103 |
| 29-09-2023 | 11.3616 |
| 27-09-2023 | 11.3842 |
| 26-09-2023 | 11.316 |
| 25-09-2023 | 11.3139 |
| 22-09-2023 | 11.2967 |
| 21-09-2023 | 11.3428 |
| 20-09-2023 | 11.4567 |
| 18-09-2023 | 11.5577 |
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