Historical Mutual Fund NAV of Sundaram Liquid Fund Reg Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1222.9522 |
| 19-11-2024 | 1222.7317 |
| 18-11-2024 | 1222.5016 |
| 17-11-2024 | 1222.2901 |
| 16-11-2024 | 1222.0699 |
| 15-11-2024 | 1221.8499 |
| 14-11-2024 | 1221.6299 |
| 13-11-2024 | 1221.3886 |
| 12-11-2024 | 1221.158 |
| 11-11-2024 | 1220.9286 |
| 10-11-2024 | 1220.7043 |
| 08-11-2024 | 1220.2621 |
| 07-11-2024 | 1220.0362 |
| 06-11-2024 | 1219.805 |
| 05-11-2024 | 1219.5723 |
| 04-11-2024 | 1219.2821 |
| 03-11-2024 | 1219.0392 |
| 31-10-2024 | 1218.3718 |
| 30-10-2024 | 1218.1399 |
| 29-10-2024 | 1217.9149 |
| 28-10-2024 | 1217.6841 |
| 27-10-2024 | 1217.4738 |
| 25-10-2024 | 1217.0266 |
| 24-10-2024 | 1216.8007 |
| 23-10-2024 | 1216.5877 |
| 22-10-2024 | 1216.3642 |
| 21-10-2024 | 1216.1732 |
| 20-10-2024 | 1215.9569 |
| 18-10-2024 | 1215.5104 |
| 17-10-2024 | 1215.2898 |
| 16-10-2024 | 1215.0825 |
| 15-10-2024 | 1214.8595 |
| 14-10-2024 | 1214.6575 |
| 13-10-2024 | 1214.4545 |
| 11-10-2024 | 1214.0156 |
| 10-10-2024 | 1213.7814 |
| 09-10-2024 | 1213.5533 |
| 08-10-2024 | 1213.2922 |
| 07-10-2024 | 1213.046 |
| 06-10-2024 | 1212.8236 |
| 05-10-2024 | 1212.6015 |
| 04-10-2024 | 1212.3794 |
| 03-10-2024 | 1212.1148 |
| 02-10-2024 | 1211.8151 |
| 01-10-2024 | 1211.5929 |
| 30-09-2024 | 1211.3109 |
| 29-09-2024 | 1210.9284 |
| 27-09-2024 | 1210.4731 |
| 26-09-2024 | 1210.251 |
| 25-09-2024 | 1210.0088 |
| 24-09-2024 | 1209.7976 |
| 23-09-2024 | 1209.5623 |
| 22-09-2024 | 1209.3179 |
| 20-09-2024 | 1208.866 |
| 19-09-2024 | 1208.6111 |
| 18-09-2024 | 1208.3457 |
| 17-09-2024 | 1208.1174 |
| 16-09-2024 | 1207.8779 |
| 15-09-2024 | 1207.6502 |
| 13-09-2024 | 1207.1942 |
| 12-09-2024 | 1206.9733 |
| 11-09-2024 | 1206.753 |
| 10-09-2024 | 1206.5324 |
| 09-09-2024 | 1206.3298 |
| 08-09-2024 | 1206.1112 |
| 06-09-2024 | 1205.6679 |
| 05-09-2024 | 1205.4652 |
| 04-09-2024 | 1205.2545 |
| 03-09-2024 | 1205.0332 |
| 02-09-2024 | 1204.8134 |
| 01-09-2024 | 1204.5693 |
| 31-08-2024 | 1204.3459 |
| 30-08-2024 | 1204.1225 |
| 29-08-2024 | 1203.9035 |
| 28-08-2024 | 1203.6941 |
| 27-08-2024 | 1203.4807 |
| 26-08-2024 | 1203.2623 |
| 25-08-2024 | 1203.0441 |
| 23-08-2024 | 1202.605 |
| 22-08-2024 | 1202.3801 |
| 21-08-2024 | 1202.1556 |
| 20-08-2024 | 1201.9385 |
| 19-08-2024 | 1201.6952 |
| 18-08-2024 | 1201.4857 |
| 17-08-2024 | 1201.2656 |
| 16-08-2024 | 1201.0455 |
| 15-08-2024 | 1200.8123 |
| 14-08-2024 | 1200.5913 |
| 13-08-2024 | 1200.3464 |
| 12-08-2024 | 1200.132 |
| 11-08-2024 | 1199.9174 |
| 10-08-2024 | 1199.6983 |
| 09-08-2024 | 1199.4791 |
| 08-08-2024 | 1199.2441 |
| 07-08-2024 | 1199.0243 |
| 06-08-2024 | 1198.7994 |
| 05-08-2024 | 1198.5925 |
| 04-08-2024 | 1198.3484 |
| 02-08-2024 | 1197.9084 |
| 01-08-2024 | 1197.701 |
| 31-07-2024 | 1197.4773 |
| 30-07-2024 | 1197.2536 |
| 29-07-2024 | 1197.0217 |
| 28-07-2024 | 1196.8068 |
| 26-07-2024 | 1196.3691 |
| 25-07-2024 | 1196.1551 |
| 24-07-2024 | 1195.9346 |
| 23-07-2024 | 1195.7126 |
| 22-07-2024 | 1195.5025 |
| 21-07-2024 | 1195.271 |
| 19-07-2024 | 1194.8303 |
| 18-07-2024 | 1194.5995 |
| 17-07-2024 | 1194.3598 |
| 16-07-2024 | 1194.1409 |
| 15-07-2024 | 1193.9406 |
| 14-07-2024 | 1193.6821 |
| 13-07-2024 | 1193.4621 |
| 12-07-2024 | 1193.2423 |
| 11-07-2024 | 1193.006 |
| 10-07-2024 | 1192.7597 |
| 09-07-2024 | 1192.535 |
| 08-07-2024 | 1192.3066 |
| 07-07-2024 | 1192.1161 |
| 05-07-2024 | 1191.6753 |
| 04-07-2024 | 1191.4948 |
| 03-07-2024 | 1191.2914 |
| 02-07-2024 | 1191.0354 |
| 01-07-2024 | 1190.6808 |
| 30-06-2024 | 1190.3309 |
| 28-06-2024 | 1189.8796 |
| 27-06-2024 | 1189.5754 |
| 26-06-2024 | 1189.3691 |
| 25-06-2024 | 1189.189 |
| 24-06-2024 | 1189.0264 |
| 23-06-2024 | 1188.8158 |
| 21-06-2024 | 1188.3716 |
| 20-06-2024 | 1188.1434 |
| 19-06-2024 | 1187.9147 |
| 18-06-2024 | 1187.6845 |
| 17-06-2024 | 1187.472 |
| 16-06-2024 | 1187.2508 |
| 14-06-2024 | 1186.8085 |
| 13-06-2024 | 1186.5891 |
| 12-06-2024 | 1186.3798 |
| 11-06-2024 | 1186.1474 |
| 10-06-2024 | 1185.9198 |
| 09-06-2024 | 1185.6929 |
| 07-06-2024 | 1185.2529 |
| 06-06-2024 | 1185.0295 |
| 05-06-2024 | 1184.7926 |
| 04-06-2024 | 1184.561 |
| 03-06-2024 | 1184.3524 |
| 02-06-2024 | 1184.0935 |
| 01-06-2024 | 1183.8725 |
| 31-05-2024 | 1183.6515 |
| 30-05-2024 | 1183.4361 |
| 29-05-2024 | 1183.2176 |
| 28-05-2024 | 1182.9944 |
| 27-05-2024 | 1182.7685 |
| 26-05-2024 | 1182.5442 |
| 24-05-2024 | 1182.1029 |
| 23-05-2024 | 1181.8747 |
| 22-05-2024 | 1181.6546 |
| 21-05-2024 | 1181.4158 |
| 20-05-2024 | 1181.0819 |
| 19-05-2024 | 1180.8568 |
| 18-05-2024 | 1180.6317 |
| 17-05-2024 | 1180.4066 |
| 16-05-2024 | 1180.1729 |
| 15-05-2024 | 1179.9337 |
| 14-05-2024 | 1179.6817 |
| 13-05-2024 | 1179.4346 |
| 12-05-2024 | 1179.1998 |
| 10-05-2024 | 1178.7476 |
| 09-05-2024 | 1178.5573 |
| 08-05-2024 | 1178.3575 |
| 07-05-2024 | 1178.2008 |
| 06-05-2024 | 1178.0281 |
| 05-05-2024 | 1177.8156 |
| 03-05-2024 | 1177.3741 |
| 02-05-2024 | 1177.1307 |
| 01-05-2024 | 1176.8703 |
| 30-04-2024 | 1176.648 |
| 29-04-2024 | 1176.4492 |
| 28-04-2024 | 1176.2433 |
| 27-04-2024 | 1176.0217 |
| 26-04-2024 | 1175.8003 |
| 25-04-2024 | 1175.6377 |
| 24-04-2024 | 1175.4993 |
| 23-04-2024 | 1175.3104 |
| 22-04-2024 | 1175.0948 |
| 21-04-2024 | 1174.873 |
| 19-04-2024 | 1174.4438 |
| 18-04-2024 | 1174.2746 |
| 17-04-2024 | 1174.0603 |
| 16-04-2024 | 1173.8472 |
| 15-04-2024 | 1173.6008 |
| 14-04-2024 | 1173.3414 |
| 13-04-2024 | 1173.1268 |
| 12-04-2024 | 1172.9122 |
| 11-04-2024 | 1172.6947 |
| 10-04-2024 | 1172.4804 |
| 09-04-2024 | 1172.115 |
| 08-04-2024 | 1171.897 |
| 07-04-2024 | 1171.5537 |
| 06-04-2024 | 1171.333 |
| 05-04-2024 | 1171.1121 |
| 04-04-2024 | 1170.8252 |
| 03-04-2024 | 1170.5663 |
| 02-04-2024 | 1170.3393 |
| 01-04-2024 | 1169.6154 |
| 31-03-2024 | 1169.3825 |
| 28-03-2024 | 1168.6844 |
| 27-03-2024 | 1167.8507 |
| 26-03-2024 | 1167.6316 |
| 25-03-2024 | 1167.5031 |
| 22-03-2024 | 1166.8008 |
| 21-03-2024 | 1166.6706 |
| 20-03-2024 | 1166.4989 |
| 19-03-2024 | 1166.2822 |
| 18-03-2024 | 1166.0361 |
| 17-03-2024 | 1165.8142 |
| 16-03-2024 | 1165.5844 |
| 15-03-2024 | 1165.3546 |
| 14-03-2024 | 1165.1549 |
| 13-03-2024 | 1164.9546 |
| 12-03-2024 | 1164.7 |
| 11-03-2024 | 1164.4465 |
| 10-03-2024 | 1164.2036 |
| 09-03-2024 | 1163.9802 |
| 07-03-2024 | 1163.5333 |
| 06-03-2024 | 1163.2906 |
| 05-03-2024 | 1163.0792 |
| 04-03-2024 | 1162.8519 |
| 03-03-2024 | 1162.6024 |
| 01-03-2024 | 1162.1589 |
| 29-02-2024 | 1161.943 |
| 28-02-2024 | 1161.7087 |
| 27-02-2024 | 1161.4732 |
| 26-02-2024 | 1161.2249 |
| 25-02-2024 | 1161.0088 |
| 24-02-2024 | 1160.7872 |
| 23-02-2024 | 1160.5657 |
| 22-02-2024 | 1160.3396 |
| 21-02-2024 | 1160.0561 |
| 20-02-2024 | 1159.8011 |
| 19-02-2024 | 1159.5632 |
| 18-02-2024 | 1159.3433 |
| 17-02-2024 | 1159.1236 |
| 16-02-2024 | 1158.9038 |
| 15-02-2024 | 1158.6565 |
| 14-02-2024 | 1158.4051 |
| 13-02-2024 | 1158.1703 |
| 12-02-2024 | 1157.9379 |
| 11-02-2024 | 1157.7254 |
| 09-02-2024 | 1157.2711 |
| 08-02-2024 | 1157.0546 |
| 07-02-2024 | 1156.8441 |
| 06-02-2024 | 1156.6295 |
| 05-02-2024 | 1156.4256 |
| 04-02-2024 | 1156.1997 |
| 02-02-2024 | 1155.7575 |
| 01-02-2024 | 1155.4992 |
| 31-01-2024 | 1155.2676 |
| 30-01-2024 | 1155.0415 |
| 29-01-2024 | 1154.8302 |
| 28-01-2024 | 1154.5969 |
| 27-01-2024 | 1154.3723 |
| 25-01-2024 | 1153.9235 |
| 24-01-2024 | 1153.7262 |
| 23-01-2024 | 1153.5402 |
| 22-01-2024 | 1153.379 |
| 21-01-2024 | 1153.1588 |
| 20-01-2024 | 1152.9388 |
| 19-01-2024 | 1152.7188 |
| 18-01-2024 | 1152.513 |
| 17-01-2024 | 1152.3129 |
| 16-01-2024 | 1152.1178 |
| 15-01-2024 | 1151.9253 |
| 14-01-2024 | 1151.7282 |
| 12-01-2024 | 1151.2974 |
| 11-01-2024 | 1151.0628 |
| 10-01-2024 | 1150.8389 |
| 09-01-2024 | 1150.6161 |
| 08-01-2024 | 1150.3423 |
| 07-01-2024 | 1150.1004 |
| 06-01-2024 | 1149.8836 |
| 05-01-2024 | 1149.667 |
| 04-01-2024 | 1149.4284 |
| 03-01-2024 | 1149.1741 |
| 02-01-2024 | 1148.9367 |
| 01-01-2024 | 1148.6679 |
| 31-12-2023 | 1148.3779 |
| 29-12-2023 | 1147.9271 |
| 28-12-2023 | 1147.4387 |
| 27-12-2023 | 1147.1239 |
| 26-12-2023 | 1146.95 |
| 25-12-2023 | 1146.7483 |
| 22-12-2023 | 1146.0823 |
| 21-12-2023 | 1145.8662 |
| 20-12-2023 | 1145.6419 |
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