Historical Mutual Fund NAV of Sundaram Liquid Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 1024.3095 |
| 17-10-2024 | 1030.2036 |
| 16-10-2024 | 1030.0279 |
| 15-10-2024 | 1029.8389 |
| 14-10-2024 | 1029.6676 |
| 13-10-2024 | 1029.4955 |
| 11-10-2024 | 1029.1235 |
| 10-10-2024 | 1028.9249 |
| 09-10-2024 | 1028.7316 |
| 08-10-2024 | 1028.5102 |
| 07-10-2024 | 1028.3015 |
| 06-10-2024 | 1028.113 |
| 05-10-2024 | 1027.9247 |
| 04-10-2024 | 1027.7364 |
| 03-10-2024 | 1027.5121 |
| 02-10-2024 | 1027.2581 |
| 01-10-2024 | 1027.0697 |
| 30-09-2024 | 1026.8307 |
| 29-09-2024 | 1026.5065 |
| 27-09-2024 | 1026.1205 |
| 26-09-2024 | 1025.9323 |
| 25-09-2024 | 1025.7269 |
| 24-09-2024 | 1025.5479 |
| 23-09-2024 | 1025.3484 |
| 22-09-2024 | 1025.1412 |
| 20-09-2024 | 1024.7582 |
| 19-09-2024 | 1024.5421 |
| 18-09-2024 | 1024.3171 |
| 17-09-2024 | 1030.1541 |
| 16-09-2024 | 1029.9498 |
| 15-09-2024 | 1029.7557 |
| 13-09-2024 | 1029.3669 |
| 12-09-2024 | 1029.1786 |
| 11-09-2024 | 1028.9907 |
| 10-09-2024 | 1028.8026 |
| 09-09-2024 | 1028.6298 |
| 08-09-2024 | 1028.4435 |
| 06-09-2024 | 1028.0655 |
| 05-09-2024 | 1027.8926 |
| 04-09-2024 | 1027.7129 |
| 03-09-2024 | 1027.5243 |
| 02-09-2024 | 1027.3367 |
| 01-09-2024 | 1027.1286 |
| 31-08-2024 | 1026.938 |
| 30-08-2024 | 1026.7475 |
| 29-08-2024 | 1026.5608 |
| 28-08-2024 | 1026.3822 |
| 27-08-2024 | 1026.2003 |
| 26-08-2024 | 1026.0141 |
| 25-08-2024 | 1025.828 |
| 23-08-2024 | 1025.4536 |
| 22-08-2024 | 1025.2619 |
| 21-08-2024 | 1025.0705 |
| 20-08-2024 | 1024.8854 |
| 19-08-2024 | 1024.678 |
| 18-08-2024 | 1024.4993 |
| 17-08-2024 | 1024.3116 |
| 16-08-2024 | 1030.0449 |
| 15-08-2024 | 1029.8448 |
| 14-08-2024 | 1029.6553 |
| 13-08-2024 | 1029.4453 |
| 12-08-2024 | 1029.2614 |
| 11-08-2024 | 1029.0774 |
| 10-08-2024 | 1028.8895 |
| 09-08-2024 | 1028.7015 |
| 08-08-2024 | 1028.5 |
| 07-08-2024 | 1028.3114 |
| 06-08-2024 | 1028.1186 |
| 05-08-2024 | 1027.9411 |
| 04-08-2024 | 1027.7318 |
| 02-08-2024 | 1027.3544 |
| 01-08-2024 | 1027.1766 |
| 31-07-2024 | 1026.9848 |
| 30-07-2024 | 1026.7929 |
| 29-07-2024 | 1026.594 |
| 28-07-2024 | 1026.4097 |
| 26-07-2024 | 1026.0344 |
| 25-07-2024 | 1025.8508 |
| 24-07-2024 | 1025.6617 |
| 23-07-2024 | 1025.4713 |
| 22-07-2024 | 1025.2911 |
| 21-07-2024 | 1025.0926 |
| 19-07-2024 | 1024.7147 |
| 18-07-2024 | 1024.5167 |
| 17-07-2024 | 1024.3112 |
| 16-07-2024 | 1030.4507 |
| 15-07-2024 | 1030.2779 |
| 14-07-2024 | 1030.0548 |
| 13-07-2024 | 1029.865 |
| 12-07-2024 | 1029.6753 |
| 11-07-2024 | 1029.4714 |
| 10-07-2024 | 1029.2589 |
| 09-07-2024 | 1029.065 |
| 08-07-2024 | 1028.868 |
| 07-07-2024 | 1028.7036 |
| 05-07-2024 | 1028.3233 |
| 04-07-2024 | 1028.1675 |
| 03-07-2024 | 1027.992 |
| 02-07-2024 | 1027.7711 |
| 01-07-2024 | 1027.4651 |
| 30-06-2024 | 1027.1632 |
| 28-06-2024 | 1026.7738 |
| 27-06-2024 | 1026.5113 |
| 26-06-2024 | 1026.3332 |
| 25-06-2024 | 1026.1777 |
| 24-06-2024 | 1026.0374 |
| 23-06-2024 | 1025.8557 |
| 21-06-2024 | 1025.4724 |
| 20-06-2024 | 1025.2754 |
| 19-06-2024 | 1025.0781 |
| 18-06-2024 | 1024.8794 |
| 17-06-2024 | 1024.6961 |
| 16-06-2024 | 1024.5052 |
| 14-06-2024 | 1029.6786 |
| 13-06-2024 | 1029.4881 |
| 12-06-2024 | 1029.3066 |
| 11-06-2024 | 1029.105 |
| 10-06-2024 | 1028.9075 |
| 09-06-2024 | 1028.7106 |
| 07-06-2024 | 1028.3289 |
| 06-06-2024 | 1028.1351 |
| 05-06-2024 | 1027.9295 |
| 04-06-2024 | 1027.7285 |
| 03-06-2024 | 1027.5475 |
| 02-06-2024 | 1027.3229 |
| 01-06-2024 | 1027.1312 |
| 31-05-2024 | 1026.9395 |
| 30-05-2024 | 1026.7525 |
| 29-05-2024 | 1026.5629 |
| 28-05-2024 | 1026.3693 |
| 27-05-2024 | 1026.1733 |
| 26-05-2024 | 1025.9787 |
| 24-05-2024 | 1025.5958 |
| 23-05-2024 | 1025.3978 |
| 22-05-2024 | 1025.2068 |
| 21-05-2024 | 1024.9996 |
| 20-05-2024 | 1024.7099 |
| 19-05-2024 | 1024.5147 |
| 18-05-2024 | 1024.3193 |
| 17-05-2024 | 1029.8471 |
| 16-05-2024 | 1029.6432 |
| 15-05-2024 | 1029.4345 |
| 14-05-2024 | 1029.2146 |
| 13-05-2024 | 1028.9991 |
| 12-05-2024 | 1028.7942 |
| 10-05-2024 | 1028.3997 |
| 09-05-2024 | 1028.2337 |
| 08-05-2024 | 1028.0593 |
| 07-05-2024 | 1027.9226 |
| 06-05-2024 | 1027.772 |
| 05-05-2024 | 1027.5865 |
| 03-05-2024 | 1027.2014 |
| 02-05-2024 | 1026.989 |
| 01-05-2024 | 1026.7618 |
| 30-04-2024 | 1026.5678 |
| 29-04-2024 | 1026.3944 |
| 28-04-2024 | 1026.2147 |
| 27-04-2024 | 1026.0214 |
| 26-04-2024 | 1025.8282 |
| 25-04-2024 | 1025.6863 |
| 24-04-2024 | 1025.5656 |
| 23-04-2024 | 1025.4009 |
| 22-04-2024 | 1025.2128 |
| 21-04-2024 | 1025.0193 |
| 19-04-2024 | 1024.6448 |
| 18-04-2024 | 1024.4972 |
| 17-04-2024 | 1024.3102 |
| 16-04-2024 | 1031.586 |
| 15-04-2024 | 1031.3696 |
| 14-04-2024 | 1031.1416 |
| 13-04-2024 | 1030.953 |
| 12-04-2024 | 1030.7644 |
| 11-04-2024 | 1030.5733 |
| 10-04-2024 | 1030.3849 |
| 09-04-2024 | 1030.0638 |
| 08-04-2024 | 1029.8723 |
| 07-04-2024 | 1029.5706 |
| 06-04-2024 | 1029.3765 |
| 05-04-2024 | 1029.1825 |
| 04-04-2024 | 1028.9303 |
| 03-04-2024 | 1028.7027 |
| 02-04-2024 | 1028.5033 |
| 01-04-2024 | 1027.8672 |
| 31-03-2024 | 1027.6624 |
| 28-03-2024 | 1027.049 |
| 27-03-2024 | 1026.3163 |
| 26-03-2024 | 1026.1237 |
| 25-03-2024 | 1026.0108 |
| 22-03-2024 | 1025.3937 |
| 21-03-2024 | 1025.2793 |
| 20-03-2024 | 1025.1284 |
| 19-03-2024 | 1024.9379 |
| 18-03-2024 | 1024.7216 |
| 17-03-2024 | 1024.5266 |
| 16-03-2024 | 1024.3247 |
| 15-03-2024 | 1029.8235 |
| 14-03-2024 | 1029.647 |
| 13-03-2024 | 1029.47 |
| 12-03-2024 | 1029.245 |
| 11-03-2024 | 1029.021 |
| 10-03-2024 | 1028.8064 |
| 09-03-2024 | 1028.6089 |
| 07-03-2024 | 1028.214 |
| 06-03-2024 | 1027.9995 |
| 05-03-2024 | 1027.8128 |
| 04-03-2024 | 1027.6119 |
| 03-03-2024 | 1027.3914 |
| 01-03-2024 | 1026.9996 |
| 29-02-2024 | 1026.8088 |
| 28-02-2024 | 1026.6017 |
| 27-02-2024 | 1026.3936 |
| 26-02-2024 | 1026.1742 |
| 25-02-2024 | 1025.9832 |
| 24-02-2024 | 1025.7874 |
| 23-02-2024 | 1025.5916 |
| 22-02-2024 | 1025.3919 |
| 21-02-2024 | 1025.1413 |
| 20-02-2024 | 1024.9159 |
| 19-02-2024 | 1024.7057 |
| 18-02-2024 | 1024.5114 |
| 17-02-2024 | 1024.3172 |
| 16-02-2024 | 1029.9814 |
| 15-02-2024 | 1029.7615 |
| 14-02-2024 | 1029.5381 |
| 13-02-2024 | 1029.3294 |
| 12-02-2024 | 1029.1229 |
| 11-02-2024 | 1028.934 |
| 09-02-2024 | 1028.5303 |
| 08-02-2024 | 1028.3379 |
| 07-02-2024 | 1028.1508 |
| 06-02-2024 | 1027.96 |
| 05-02-2024 | 1027.7788 |
| 04-02-2024 | 1027.5781 |
| 02-02-2024 | 1027.185 |
| 01-02-2024 | 1026.9555 |
| 31-01-2024 | 1026.7496 |
| 30-01-2024 | 1026.5487 |
| 29-01-2024 | 1026.3609 |
| 28-01-2024 | 1026.1536 |
| 27-01-2024 | 1025.9539 |
| 25-01-2024 | 1025.555 |
| 24-01-2024 | 1025.3797 |
| 23-01-2024 | 1025.2145 |
| 22-01-2024 | 1025.0711 |
| 21-01-2024 | 1024.8754 |
| 20-01-2024 | 1024.6799 |
| 19-01-2024 | 1024.4844 |
| 18-01-2024 | 1024.3015 |
| 17-01-2024 | 1031.0774 |
| 16-01-2024 | 1030.9027 |
| 15-01-2024 | 1030.7305 |
| 14-01-2024 | 1030.5541 |
| 12-01-2024 | 1030.1687 |
| 11-01-2024 | 1029.9588 |
| 10-01-2024 | 1029.7585 |
| 09-01-2024 | 1029.559 |
| 08-01-2024 | 1029.3141 |
| 07-01-2024 | 1029.0976 |
| 06-01-2024 | 1028.9037 |
| 05-01-2024 | 1028.7098 |
| 04-01-2024 | 1028.4964 |
| 03-01-2024 | 1028.2689 |
| 02-01-2024 | 1028.0564 |
| 01-01-2024 | 1027.8159 |
| 31-12-2023 | 1027.5563 |
| 29-12-2023 | 1027.153 |
| 28-12-2023 | 1026.716 |
| 27-12-2023 | 1026.4344 |
| 26-12-2023 | 1026.2787 |
| 25-12-2023 | 1026.0983 |
| 22-12-2023 | 1025.5023 |
| 21-12-2023 | 1025.3089 |
| 20-12-2023 | 1025.1082 |
| 19-12-2023 | 1024.9029 |
| 18-12-2023 | 1024.6645 |
| 17-12-2023 | 1024.5229 |
| 16-12-2023 | 1024.3233 |
| 15-12-2023 | 1029.3635 |
| 14-12-2023 | 1029.2094 |
| 13-12-2023 | 1029.0311 |
| 12-12-2023 | 1028.8193 |
| 11-12-2023 | 1028.6788 |
| 10-12-2023 | 1028.5219 |
| 08-12-2023 | 1028.1303 |
| 07-12-2023 | 1027.9547 |
| 06-12-2023 | 1027.7347 |
| 05-12-2023 | 1027.528 |
| 04-12-2023 | 1027.3208 |
| 03-12-2023 | 1027.1412 |
| 01-12-2023 | 1026.7505 |
| 30-11-2023 | 1026.5771 |
| 29-11-2023 | 1026.3892 |
| 28-11-2023 | 1026.2065 |
| 27-11-2023 | 1026.0248 |
| 24-11-2023 | 1025.4442 |
| 23-11-2023 | 1025.2547 |
| 22-11-2023 | 1025.0649 |
| 21-11-2023 | 1024.882 |
| 20-11-2023 | 1024.6977 |
| 19-11-2023 | 1024.5073 |
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