Historical Mutual Fund NAV of Sundaram Global Brand Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 27.7146 |
| 20-12-2024 | 27.6701 |
| 19-12-2024 | 27.5112 |
| 18-12-2024 | 27.4865 |
| 17-12-2024 | 28.0857 |
| 16-12-2024 | 28.0373 |
| 13-12-2024 | 27.9926 |
| 12-12-2024 | 28.1406 |
| 11-12-2024 | 28.2001 |
| 10-12-2024 | 27.9812 |
| 09-12-2024 | 27.8746 |
| 06-12-2024 | 27.922 |
| 05-12-2024 | 27.7068 |
| 04-12-2024 | 27.6248 |
| 03-12-2024 | 27.4204 |
| 02-12-2024 | 27.3499 |
| 29-11-2024 | 27.1239 |
| 27-11-2024 | 26.9975 |
| 26-11-2024 | 27.0259 |
| 25-11-2024 | 26.8885 |
| 22-11-2024 | 26.6845 |
| 21-11-2024 | 26.6044 |
| 19-11-2024 | 26.6409 |
| 18-11-2024 | 26.5571 |
| 14-11-2024 | 26.6335 |
| 13-11-2024 | 26.6687 |
| 12-11-2024 | 26.6507 |
| 08-11-2024 | 26.7648 |
| 07-11-2024 | 26.9129 |
| 06-11-2024 | 26.6041 |
| 05-11-2024 | 26.2365 |
| 04-11-2024 | 26.0221 |
| 30-10-2024 | 26.4041 |
| 29-10-2024 | 26.4554 |
| 28-10-2024 | 26.4558 |
| 25-10-2024 | 26.3705 |
| 24-10-2024 | 26.3527 |
| 23-10-2024 | 26.2839 |
| 22-10-2024 | 26.4933 |
| 21-10-2024 | 26.5297 |
| 18-10-2024 | 26.6881 |
| 17-10-2024 | 26.5888 |
| 16-10-2024 | 26.6018 |
| 15-10-2024 | 26.6387 |
| 11-10-2024 | 26.6194 |
| 10-10-2024 | 26.4525 |
| 09-10-2024 | 26.521 |
| 08-10-2024 | 26.3754 |
| 07-10-2024 | 26.3337 |
| 04-10-2024 | 26.5433 |
| 03-10-2024 | 26.3645 |
| 01-10-2024 | 26.6203 |
| 30-09-2024 | 26.8912 |
| 27-09-2024 | 26.977 |
| 26-09-2024 | 26.8317 |
| 25-09-2024 | 26.4548 |
| 24-09-2024 | 26.5165 |
| 23-09-2024 | 26.3936 |
| 20-09-2024 | 26.2683 |
| 19-09-2024 | 26.3767 |
| 18-09-2024 | 26.0268 |
| 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 |
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