Historical Mutual Fund NAV of Sundaram Liquid Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 2157.3184 |
| 15-07-2024 | 2156.9565 |
| 14-07-2024 | 2156.4896 |
| 13-07-2024 | 2156.0921 |
| 12-07-2024 | 2155.695 |
| 11-07-2024 | 2155.2682 |
| 10-07-2024 | 2154.8232 |
| 09-07-2024 | 2154.4173 |
| 08-07-2024 | 2154.0047 |
| 07-07-2024 | 2153.6605 |
| 05-07-2024 | 2152.8642 |
| 04-07-2024 | 2152.5382 |
| 03-07-2024 | 2152.1707 |
| 02-07-2024 | 2151.7082 |
| 01-07-2024 | 2151.0675 |
| 30-06-2024 | 2150.4355 |
| 28-06-2024 | 2149.6203 |
| 27-06-2024 | 2149.0706 |
| 26-06-2024 | 2148.6979 |
| 25-06-2024 | 2148.3725 |
| 24-06-2024 | 2148.0788 |
| 23-06-2024 | 2147.6985 |
| 21-06-2024 | 2146.896 |
| 20-06-2024 | 2146.4836 |
| 19-06-2024 | 2146.0705 |
| 18-06-2024 | 2145.6545 |
| 17-06-2024 | 2145.2707 |
| 16-06-2024 | 2144.8711 |
| 14-06-2024 | 2144.0721 |
| 13-06-2024 | 2143.6757 |
| 12-06-2024 | 2143.2976 |
| 11-06-2024 | 2142.8777 |
| 10-06-2024 | 2142.4665 |
| 09-06-2024 | 2142.0566 |
| 07-06-2024 | 2141.2617 |
| 06-06-2024 | 2140.8581 |
| 05-06-2024 | 2140.43 |
| 04-06-2024 | 2140.0116 |
| 03-06-2024 | 2139.6348 |
| 02-06-2024 | 2139.1671 |
| 01-06-2024 | 2138.7679 |
| 31-05-2024 | 2138.3687 |
| 30-05-2024 | 2137.9795 |
| 29-05-2024 | 2137.5846 |
| 28-05-2024 | 2137.1815 |
| 27-05-2024 | 2136.7733 |
| 26-05-2024 | 2136.3681 |
| 24-05-2024 | 2135.5709 |
| 23-05-2024 | 2135.1586 |
| 22-05-2024 | 2134.7609 |
| 21-05-2024 | 2134.3296 |
| 20-05-2024 | 2133.7263 |
| 19-05-2024 | 2133.3197 |
| 18-05-2024 | 2132.9129 |
| 17-05-2024 | 2132.5064 |
| 16-05-2024 | 2132.0842 |
| 15-05-2024 | 2131.652 |
| 14-05-2024 | 2131.1967 |
| 13-05-2024 | 2130.7504 |
| 12-05-2024 | 2130.3262 |
| 10-05-2024 | 2129.5093 |
| 09-05-2024 | 2129.1656 |
| 08-05-2024 | 2128.8045 |
| 07-05-2024 | 2128.5215 |
| 06-05-2024 | 2128.2095 |
| 05-05-2024 | 2127.8256 |
| 03-05-2024 | 2127.028 |
| 02-05-2024 | 2126.5883 |
| 01-05-2024 | 2126.1179 |
| 30-04-2024 | 2125.7163 |
| 29-04-2024 | 2125.3571 |
| 28-04-2024 | 2124.985 |
| 27-04-2024 | 2124.5848 |
| 26-04-2024 | 2124.1847 |
| 25-04-2024 | 2123.8912 |
| 24-04-2024 | 2123.6412 |
| 23-04-2024 | 2123.3 |
| 22-04-2024 | 2122.9105 |
| 21-04-2024 | 2122.5098 |
| 19-04-2024 | 2121.7343 |
| 18-04-2024 | 2121.4287 |
| 17-04-2024 | 2121.0416 |
| 16-04-2024 | 2120.6566 |
| 15-04-2024 | 2120.2115 |
| 14-04-2024 | 2119.7428 |
| 13-04-2024 | 2119.3552 |
| 12-04-2024 | 2118.9674 |
| 11-04-2024 | 2118.5747 |
| 10-04-2024 | 2118.1874 |
| 09-04-2024 | 2117.5274 |
| 08-04-2024 | 2117.1336 |
| 07-04-2024 | 2116.5133 |
| 06-04-2024 | 2116.1144 |
| 05-04-2024 | 2115.7155 |
| 04-04-2024 | 2115.1971 |
| 03-04-2024 | 2114.7293 |
| 02-04-2024 | 2114.3193 |
| 01-04-2024 | 2113.0116 |
| 31-03-2024 | 2112.5907 |
| 28-03-2024 | 2111.3295 |
| 27-03-2024 | 2109.8234 |
| 26-03-2024 | 2109.4275 |
| 25-03-2024 | 2109.1954 |
| 22-03-2024 | 2107.9267 |
| 21-03-2024 | 2107.6915 |
| 20-03-2024 | 2107.3814 |
| 19-03-2024 | 2106.9897 |
| 18-03-2024 | 2106.5451 |
| 17-03-2024 | 2106.1443 |
| 16-03-2024 | 2105.7292 |
| 15-03-2024 | 2105.3141 |
| 14-03-2024 | 2104.9533 |
| 13-03-2024 | 2104.5914 |
| 12-03-2024 | 2104.1315 |
| 11-03-2024 | 2103.6734 |
| 10-03-2024 | 2103.2346 |
| 09-03-2024 | 2102.831 |
| 07-03-2024 | 2102.0236 |
| 06-03-2024 | 2101.5852 |
| 05-03-2024 | 2101.2034 |
| 04-03-2024 | 2100.7928 |
| 03-03-2024 | 2100.3419 |
| 01-03-2024 | 2099.5408 |
| 29-02-2024 | 2099.1508 |
| 28-02-2024 | 2098.7274 |
| 27-02-2024 | 2098.302 |
| 26-02-2024 | 2097.8534 |
| 25-02-2024 | 2097.4631 |
| 24-02-2024 | 2097.0627 |
| 23-02-2024 | 2096.6625 |
| 22-02-2024 | 2096.2541 |
| 21-02-2024 | 2095.742 |
| 20-02-2024 | 2095.2813 |
| 19-02-2024 | 2094.8515 |
| 18-02-2024 | 2094.4543 |
| 17-02-2024 | 2094.0573 |
| 16-02-2024 | 2093.6603 |
| 15-02-2024 | 2093.2134 |
| 14-02-2024 | 2092.7594 |
| 13-02-2024 | 2092.3351 |
| 12-02-2024 | 2091.9152 |
| 11-02-2024 | 2091.5313 |
| 09-02-2024 | 2090.7107 |
| 08-02-2024 | 2090.3196 |
| 07-02-2024 | 2089.9394 |
| 06-02-2024 | 2089.5516 |
| 05-02-2024 | 2089.1832 |
| 04-02-2024 | 2088.7752 |
| 02-02-2024 | 2087.9763 |
| 01-02-2024 | 2087.5097 |
| 31-01-2024 | 2087.0912 |
| 30-01-2024 | 2086.6827 |
| 29-01-2024 | 2086.3011 |
| 28-01-2024 | 2085.8796 |
| 27-01-2024 | 2085.4737 |
| 25-01-2024 | 2084.663 |
| 24-01-2024 | 2084.3065 |
| 23-01-2024 | 2083.9705 |
| 22-01-2024 | 2083.6792 |
| 21-01-2024 | 2083.2814 |
| 20-01-2024 | 2082.8838 |
| 19-01-2024 | 2082.4864 |
| 18-01-2024 | 2082.1147 |
| 17-01-2024 | 2081.7532 |
| 16-01-2024 | 2081.4005 |
| 15-01-2024 | 2081.0529 |
| 14-01-2024 | 2080.6967 |
| 12-01-2024 | 2079.9184 |
| 11-01-2024 | 2079.4946 |
| 10-01-2024 | 2079.0902 |
| 09-01-2024 | 2078.6876 |
| 08-01-2024 | 2078.193 |
| 07-01-2024 | 2077.756 |
| 06-01-2024 | 2077.3644 |
| 05-01-2024 | 2076.973 |
| 04-01-2024 | 2076.542 |
| 03-01-2024 | 2076.0827 |
| 02-01-2024 | 2075.6538 |
| 01-01-2024 | 2075.1682 |
| 31-12-2023 | 2074.6441 |
| 29-12-2023 | 2073.8298 |
| 28-12-2023 | 2072.9475 |
| 27-12-2023 | 2072.3789 |
| 26-12-2023 | 2072.0647 |
| 25-12-2023 | 2071.7003 |
| 22-12-2023 | 2070.497 |
| 21-12-2023 | 2070.1066 |
| 20-12-2023 | 2069.7015 |
| 19-12-2023 | 2069.2869 |
| 18-12-2023 | 2068.8057 |
| 17-12-2023 | 2068.5197 |
| 16-12-2023 | 2068.1166 |
| 15-12-2023 | 2067.7137 |
| 14-12-2023 | 2067.4039 |
| 13-12-2023 | 2067.0458 |
| 12-12-2023 | 2066.6203 |
| 11-12-2023 | 2066.3382 |
| 10-12-2023 | 2066.0231 |
| 08-12-2023 | 2065.2366 |
| 07-12-2023 | 2064.8839 |
| 06-12-2023 | 2064.4419 |
| 05-12-2023 | 2064.0267 |
| 04-12-2023 | 2063.6105 |
| 03-12-2023 | 2063.2495 |
| 01-12-2023 | 2062.4647 |
| 30-11-2023 | 2062.1164 |
| 29-11-2023 | 2061.739 |
| 28-11-2023 | 2061.3721 |
| 27-11-2023 | 2061.0071 |
| 24-11-2023 | 2059.8407 |
| 23-11-2023 | 2059.4602 |
| 22-11-2023 | 2059.0789 |
| 21-11-2023 | 2058.7111 |
| 20-11-2023 | 2058.3411 |
| 19-11-2023 | 2057.9585 |
| 18-11-2023 | 2057.5732 |
| 17-11-2023 | 2057.1881 |
| 16-11-2023 | 2056.8136 |
| 15-11-2023 | 2056.439 |
| 14-11-2023 | 2056.0405 |
| 13-11-2023 | 2055.6565 |
| 12-11-2023 | 2055.2456 |
| 10-11-2023 | 2054.4744 |
| 09-11-2023 | 2054.1321 |
| 08-11-2023 | 2053.7836 |
| 07-11-2023 | 2053.4064 |
| 06-11-2023 | 2053.0489 |
| 05-11-2023 | 2052.65 |
| 03-11-2023 | 2051.8822 |
| 02-11-2023 | 2051.5067 |
| 01-11-2023 | 2051.0899 |
| 31-10-2023 | 2050.6954 |
| 30-10-2023 | 2050.3084 |
| 29-10-2023 | 2049.8984 |
| 28-10-2023 | 2049.5137 |
| 27-10-2023 | 2049.1307 |
| 26-10-2023 | 2048.7516 |
| 25-10-2023 | 2048.3901 |
| 24-10-2023 | 2048.0574 |
| 23-10-2023 | 2047.6748 |
| 22-10-2023 | 2047.2868 |
| 21-10-2023 | 2046.9025 |
| 20-10-2023 | 2046.5186 |
| 19-10-2023 | 2046.2046 |
| 18-10-2023 | 2045.8962 |
| 17-10-2023 | 2045.5102 |
| 16-10-2023 | 2045.1124 |
| 15-10-2023 | 2044.7341 |
| 13-10-2023 | 2043.9768 |
| 12-10-2023 | 2043.6174 |
| 11-10-2023 | 2043.2399 |
| 10-10-2023 | 2042.8779 |
| 09-10-2023 | 2042.5224 |
| 08-10-2023 | 2042.1553 |
| 06-10-2023 | 2041.3976 |
| 05-10-2023 | 2041.1254 |
| 04-10-2023 | 2040.7094 |
| 03-10-2023 | 2040.3193 |
| 02-10-2023 | 2039.9057 |
| 01-10-2023 | 2039.5252 |
| 29-09-2023 | 2038.7649 |
| 28-09-2023 | 2038.2193 |
| 27-09-2023 | 2037.8577 |
| 26-09-2023 | 2037.3835 |
| 25-09-2023 | 2037.1168 |
| 24-09-2023 | 2036.7445 |
| 22-09-2023 | 2035.9933 |
| 21-09-2023 | 2035.6164 |
| 20-09-2023 | 2035.2315 |
| 19-09-2023 | 2034.863 |
| 18-09-2023 | 2034.4885 |
| 17-09-2023 | 2034.13 |
| 16-09-2023 | 2033.7565 |
| 15-09-2023 | 2033.3832 |
| 14-09-2023 | 2033.0018 |
| 13-09-2023 | 2032.5672 |
| 12-09-2023 | 2032.1951 |
| 11-09-2023 | 2031.8908 |
| 10-09-2023 | 2031.545 |
| 09-09-2023 | 2031.1735 |
| 08-09-2023 | 2030.8024 |
| 07-09-2023 | 2030.4531 |
| 06-09-2023 | 2030.1112 |
| 05-09-2023 | 2029.7476 |
| 04-09-2023 | 2029.3683 |
| 03-09-2023 | 2028.9951 |
| 01-09-2023 | 2028.2602 |
| 31-08-2023 | 2027.8562 |
| 30-08-2023 | 2027.4606 |
| 29-08-2023 | 2027.0892 |
| 28-08-2023 | 2026.7223 |
| 27-08-2023 | 2026.3515 |
| 26-08-2023 | 2025.9795 |
| 25-08-2023 | 2025.6074 |
| 24-08-2023 | 2025.2297 |
| 23-08-2023 | 2024.8456 |
| 22-08-2023 | 2024.4752 |
| 21-08-2023 | 2024.0929 |
| 20-08-2023 | 2023.7451 |
| 18-08-2023 | 2023.0033 |
| 17-08-2023 | 2022.6289 |
| 16-08-2023 | 2022.2942 |
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