Historical Mutual Fund NAV of Sundaram Global Brand Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 26.0448 |
| 16-09-2024 | 26.0302 |
| 13-09-2024 | 25.9876 |
| 12-09-2024 | 25.8871 |
| 11-09-2024 | 25.6529 |
| 09-09-2024 | 25.5997 |
| 06-09-2024 | 25.5121 |
| 05-09-2024 | 25.9411 |
| 04-09-2024 | 26.0407 |
| 03-09-2024 | 26.157 |
| 30-08-2024 | 26.5129 |
| 29-08-2024 | 26.3304 |
| 28-08-2024 | 26.2686 |
| 27-08-2024 | 26.3648 |
| 26-08-2024 | 26.3717 |
| 23-08-2024 | 26.3639 |
| 22-08-2024 | 26.2008 |
| 21-08-2024 | 26.3783 |
| 20-08-2024 | 26.2687 |
| 19-08-2024 | 26.243 |
| 16-08-2024 | 26.0503 |
| 14-08-2024 | 25.5487 |
| 13-08-2024 | 25.439 |
| 12-08-2024 | 25.1307 |
| 08-08-2024 | 25.0785 |
| 07-08-2024 | 24.8205 |
| 06-08-2024 | 24.7915 |
| 05-08-2024 | 24.5676 |
| 02-08-2024 | 25.2396 |
| 01-08-2024 | 25.7987 |
| 31-07-2024 | 26.1287 |
| 30-07-2024 | 25.9607 |
| 29-07-2024 | 25.9117 |
| 26-07-2024 | 25.9279 |
| 25-07-2024 | 25.7185 |
| 24-07-2024 | 25.8878 |
| 23-07-2024 | 26.4197 |
| 22-07-2024 | 26.4214 |
| 19-07-2024 | 26.2585 |
| 18-07-2024 | 26.4683 |
| 16-07-2024 | 26.7471 |
| 15-07-2024 | 26.7439 |
| 12-07-2024 | 26.7549 |
| 11-07-2024 | 26.5977 |
| 10-07-2024 | 26.7418 |
| 09-07-2024 | 26.5314 |
| 08-07-2024 | 26.5988 |
| 05-07-2024 | 26.7128 |
| 03-07-2024 | 26.4471 |
| 02-07-2024 | 26.3554 |
| 01-07-2024 | 26.1316 |
| 28-06-2024 | 26.0104 |
| 27-06-2024 | 26.2469 |
| 26-06-2024 | 26.1768 |
| 25-06-2024 | 26.0737 |
| 24-06-2024 | 25.9797 |
| 21-06-2024 | 25.9171 |
| 20-06-2024 | 25.8652 |
| 18-06-2024 | 25.7098 |
| 14-06-2024 | 25.595 |
| 13-06-2024 | 25.6476 |
| 12-06-2024 | 25.8253 |
| 11-06-2024 | 25.6879 |
| 10-06-2024 | 25.7186 |
| 07-06-2024 | 25.7685 |
| 06-06-2024 | 25.8507 |
| 05-06-2024 | 25.7068 |
| 04-06-2024 | 25.6021 |
| 03-06-2024 | 25.4542 |
| 31-05-2024 | 25.5089 |
| 30-05-2024 | 25.4254 |
| 29-05-2024 | 25.5186 |
| 28-05-2024 | 25.7469 |
| 24-05-2024 | 25.7022 |
| 23-05-2024 | 25.6319 |
| 21-05-2024 | 26.0188 |
| 17-05-2024 | 26.11 |
| 16-05-2024 | 26.0821 |
| 15-05-2024 | 26.1198 |
| 14-05-2024 | 25.9681 |
| 13-05-2024 | 25.866 |
| 10-05-2024 | 25.8248 |
| 09-05-2024 | 25.9124 |
| 08-05-2024 | 25.8837 |
| 07-05-2024 | 25.9491 |
| 06-05-2024 | 25.9067 |
| 03-05-2024 | 25.692 |
| 02-05-2024 | 25.4228 |
| 30-04-2024 | 25.2374 |
| 29-04-2024 | 25.5579 |
| 26-04-2024 | 25.5645 |
| 25-04-2024 | 25.336 |
| 24-04-2024 | 25.7076 |
| 23-04-2024 | 25.6457 |
| 22-04-2024 | 25.3653 |
| 19-04-2024 | 25.3137 |
| 18-04-2024 | 25.4502 |
| 16-04-2024 | 25.4801 |
| 15-04-2024 | 25.618 |
| 12-04-2024 | 25.7592 |
| 09-04-2024 | 26.2509 |
| 08-04-2024 | 26.2515 |
| 05-04-2024 | 26.1781 |
| 04-04-2024 | 26.1397 |
| 03-04-2024 | 26.2346 |
| 02-04-2024 | 26.1652 |
| 01-04-2024 | 26.2559 |
| 31-03-2024 | 26.3248 |
| 28-03-2024 | 26.3266 |
| 27-03-2024 | 26.3296 |
| 26-03-2024 | 26.1673 |
| 22-03-2024 | 26.238 |
| 21-03-2024 | 26.3163 |
| 20-03-2024 | 26.3251 |
| 19-03-2024 | 26.1559 |
| 18-03-2024 | 26.011 |
| 15-03-2024 | 25.7712 |
| 14-03-2024 | 26.0024 |
| 13-03-2024 | 26.0638 |
| 12-03-2024 | 26.0329 |
| 11-03-2024 | 25.718 |
| 07-03-2024 | 25.8385 |
| 06-03-2024 | 25.6706 |
| 05-03-2024 | 25.6251 |
| 04-03-2024 | 25.8937 |
| 01-03-2024 | 25.9227 |
| 29-02-2024 | 25.8361 |
| 28-02-2024 | 25.6954 |
| 27-02-2024 | 25.7408 |
| 26-02-2024 | 25.6531 |
| 23-02-2024 | 25.7419 |
| 22-02-2024 | 25.7366 |
| 21-02-2024 | 25.3435 |
| 20-02-2024 | 25.3353 |
| 16-02-2024 | 25.3932 |
| 15-02-2024 | 25.5071 |
| 14-02-2024 | 25.444 |
| 13-02-2024 | 25.2696 |
| 09-02-2024 | 25.5651 |
| 08-02-2024 | 25.4214 |
| 07-02-2024 | 25.2334 |
| 06-02-2024 | 25.0714 |
| 05-02-2024 | 24.942 |
| 02-02-2024 | 25.0418 |
| 01-02-2024 | 24.7363 |
| 31-01-2024 | 24.6036 |
| 30-01-2024 | 24.9666 |
| 29-01-2024 | 25.0115 |
| 25-01-2024 | 24.7247 |
| 24-01-2024 | 24.6292 |
| 23-01-2024 | 24.4866 |
| 19-01-2024 | 24.4117 |
| 18-01-2024 | 24.169 |
| 17-01-2024 | 23.914 |
| 16-01-2024 | 24.0932 |
| 12-01-2024 | 24.2699 |
| 11-01-2024 | 24.205 |
| 10-01-2024 | 24.3021 |
| 09-01-2024 | 24.1559 |
| 08-01-2024 | 24.2266 |
| 05-01-2024 | 23.9983 |
| 04-01-2024 | 23.9993 |
| 03-01-2024 | 24.0591 |
| 02-01-2024 | 24.305 |
| 29-12-2023 | 24.4901 |
| 28-12-2023 | 24.5741 |
| 27-12-2023 | 24.6201 |
| 26-12-2023 | 24.4907 |
| 22-12-2023 | 24.4299 |
| 21-12-2023 | 24.4893 |
| 20-12-2023 | 24.3002 |
| 19-12-2023 | 24.5158 |
| 18-12-2023 | 24.298 |
| 15-12-2023 | 24.2948 |
| 14-12-2023 | 24.2918 |
| 13-12-2023 | 24.2189 |
| 12-12-2023 | 24.1464 |
| 11-12-2023 | 24.0285 |
| 08-12-2023 | 24.0426 |
| 07-12-2023 | 23.9219 |
| 06-12-2023 | 23.7306 |
| 05-12-2023 | 23.7591 |
| 04-12-2023 | 23.6754 |
| 01-12-2023 | 23.8329 |
| 30-11-2023 | 23.7965 |
| 29-11-2023 | 23.7886 |
| 28-11-2023 | 23.793 |
| 24-11-2023 | 23.8063 |
| 22-11-2023 | 23.7652 |
| 21-11-2023 | 23.6629 |
| 20-11-2023 | 23.7649 |
| 17-11-2023 | 23.573 |
| 16-11-2023 | 23.5141 |
| 15-11-2023 | 23.4315 |
| 10-11-2023 | 22.9385 |
| 09-11-2023 | 22.7802 |
| 08-11-2023 | 22.8127 |
| 07-11-2023 | 22.7775 |
| 06-11-2023 | 22.6621 |
| 03-11-2023 | 22.5719 |
| 02-11-2023 | 22.3628 |
| 01-11-2023 | 21.9691 |
| 31-10-2023 | 21.7225 |
| 30-10-2023 | 21.6361 |
| 27-10-2023 | 21.3744 |
| 26-10-2023 | 21.3384 |
| 25-10-2023 | 21.6963 |
| 23-10-2023 | 21.8219 |
| 20-10-2023 | 21.7975 |
| 19-10-2023 | 22.1103 |
| 18-10-2023 | 22.2194 |
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