Historical Mutual Fund NAV of Sundaram Liquid Fund Weekly IDCW Option
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1007.8875 |
| 15-08-2024 | 1007.6917 |
| 14-08-2024 | 1007.5063 |
| 13-08-2024 | 1007.3008 |
| 12-08-2024 | 1007.1209 |
| 11-08-2024 | 1006.9408 |
| 10-08-2024 | 1006.7569 |
| 09-08-2024 | 1007.8931 |
| 08-08-2024 | 1007.6957 |
| 07-08-2024 | 1007.5109 |
| 06-08-2024 | 1007.322 |
| 05-08-2024 | 1007.1481 |
| 04-08-2024 | 1006.943 |
| 02-08-2024 | 1007.8704 |
| 01-08-2024 | 1007.6959 |
| 31-07-2024 | 1007.5077 |
| 30-07-2024 | 1007.3195 |
| 29-07-2024 | 1007.1244 |
| 28-07-2024 | 1006.9436 |
| 26-07-2024 | 1007.8702 |
| 25-07-2024 | 1007.6898 |
| 24-07-2024 | 1007.5041 |
| 23-07-2024 | 1007.3171 |
| 22-07-2024 | 1007.1401 |
| 21-07-2024 | 1006.9451 |
| 19-07-2024 | 1007.9138 |
| 18-07-2024 | 1007.719 |
| 17-07-2024 | 1007.5169 |
| 16-07-2024 | 1007.3322 |
| 15-07-2024 | 1007.1632 |
| 14-07-2024 | 1006.9452 |
| 13-07-2024 | 1006.7596 |
| 12-07-2024 | 1007.8962 |
| 11-07-2024 | 1007.6967 |
| 10-07-2024 | 1007.4886 |
| 09-07-2024 | 1007.2988 |
| 08-07-2024 | 1007.1059 |
| 07-07-2024 | 1006.945 |
| 05-07-2024 | 1008.0931 |
| 04-07-2024 | 1007.9405 |
| 03-07-2024 | 1007.7684 |
| 02-07-2024 | 1007.5518 |
| 01-07-2024 | 1007.2518 |
| 30-06-2024 | 1006.9559 |
| 28-06-2024 | 1007.8509 |
| 27-06-2024 | 1007.5932 |
| 26-06-2024 | 1007.4184 |
| 25-06-2024 | 1007.2659 |
| 24-06-2024 | 1007.1281 |
| 23-06-2024 | 1006.9498 |
| 21-06-2024 | 1007.9003 |
| 20-06-2024 | 1007.7067 |
| 19-06-2024 | 1007.5127 |
| 18-06-2024 | 1007.3175 |
| 17-06-2024 | 1007.1373 |
| 16-06-2024 | 1006.9497 |
| 14-06-2024 | 1007.8949 |
| 13-06-2024 | 1007.7085 |
| 12-06-2024 | 1007.5308 |
| 11-06-2024 | 1007.3335 |
| 10-06-2024 | 1007.1402 |
| 09-06-2024 | 1006.9475 |
| 07-06-2024 | 1007.9352 |
| 06-06-2024 | 1007.7453 |
| 05-06-2024 | 1007.5438 |
| 04-06-2024 | 1007.3468 |
| 03-06-2024 | 1007.1694 |
| 02-06-2024 | 1006.9493 |
| 01-06-2024 | 1006.7613 |
| 31-05-2024 | 1007.8909 |
| 30-05-2024 | 1007.7075 |
| 29-05-2024 | 1007.5214 |
| 28-05-2024 | 1007.3314 |
| 27-05-2024 | 1007.139 |
| 26-05-2024 | 1006.948 |
| 24-05-2024 | 1008.0186 |
| 23-05-2024 | 1007.824 |
| 22-05-2024 | 1007.6362 |
| 21-05-2024 | 1007.4327 |
| 20-05-2024 | 1007.1479 |
| 19-05-2024 | 1006.956 |
| 18-05-2024 | 1006.764 |
| 17-05-2024 | 1007.9901 |
| 16-05-2024 | 1007.7906 |
| 15-05-2024 | 1007.5863 |
| 14-05-2024 | 1007.3711 |
| 13-05-2024 | 1007.1601 |
| 12-05-2024 | 1006.9596 |
| 10-05-2024 | 1007.7482 |
| 09-05-2024 | 1007.5856 |
| 08-05-2024 | 1007.4147 |
| 07-05-2024 | 1007.2807 |
| 06-05-2024 | 1007.1331 |
| 05-05-2024 | 1006.9515 |
| 03-05-2024 | 1007.9209 |
| 02-05-2024 | 1007.7126 |
| 01-05-2024 | 1007.4897 |
| 30-04-2024 | 1007.2993 |
| 29-04-2024 | 1007.1291 |
| 28-04-2024 | 1006.9528 |
| 27-04-2024 | 1006.7632 |
| 26-04-2024 | 1007.737 |
| 25-04-2024 | 1007.5977 |
| 24-04-2024 | 1007.4791 |
| 23-04-2024 | 1007.3172 |
| 22-04-2024 | 1007.1324 |
| 21-04-2024 | 1006.9423 |
| 19-04-2024 | 1007.8862 |
| 18-04-2024 | 1007.741 |
| 17-04-2024 | 1007.5571 |
| 16-04-2024 | 1007.3742 |
| 15-04-2024 | 1007.1628 |
| 14-04-2024 | 1006.9401 |
| 13-04-2024 | 1006.756 |
| 12-04-2024 | 1008.1198 |
| 11-04-2024 | 1007.9329 |
| 10-04-2024 | 1007.7486 |
| 09-04-2024 | 1007.4346 |
| 08-04-2024 | 1007.2473 |
| 07-04-2024 | 1006.9522 |
| 06-04-2024 | 1006.7624 |
| 05-04-2024 | 1008.6641 |
| 04-04-2024 | 1008.4169 |
| 03-04-2024 | 1008.1939 |
| 02-04-2024 | 1007.9984 |
| 01-04-2024 | 1007.375 |
| 31-03-2024 | 1007.1744 |
| 28-03-2024 | 1008.198 |
| 27-03-2024 | 1007.4788 |
| 26-03-2024 | 1007.2898 |
| 25-03-2024 | 1007.1789 |
| 22-03-2024 | 1007.8217 |
| 21-03-2024 | 1007.7093 |
| 20-03-2024 | 1007.561 |
| 19-03-2024 | 1007.3737 |
| 18-03-2024 | 1007.1612 |
| 17-03-2024 | 1006.9695 |
| 16-03-2024 | 1006.7711 |
| 15-03-2024 | 1008.1497 |
| 14-03-2024 | 1007.9769 |
| 13-03-2024 | 1007.8036 |
| 12-03-2024 | 1007.5834 |
| 11-03-2024 | 1007.364 |
| 10-03-2024 | 1007.1539 |
| 09-03-2024 | 1006.9606 |
| 07-03-2024 | 1007.7635 |
| 06-03-2024 | 1007.5534 |
| 05-03-2024 | 1007.3703 |
| 04-03-2024 | 1007.1734 |
| 03-03-2024 | 1006.9573 |
| 01-03-2024 | 1007.9549 |
| 29-02-2024 | 1007.7677 |
| 28-02-2024 | 1007.5644 |
| 27-02-2024 | 1007.3602 |
| 26-02-2024 | 1007.1448 |
| 25-02-2024 | 1006.9574 |
| 24-02-2024 | 1006.7652 |
| 23-02-2024 | 1008.0161 |
| 22-02-2024 | 1007.8197 |
| 21-02-2024 | 1007.5735 |
| 20-02-2024 | 1007.352 |
| 19-02-2024 | 1007.1454 |
| 18-02-2024 | 1006.9544 |
| 17-02-2024 | 1006.7636 |
| 16-02-2024 | 1007.9947 |
| 15-02-2024 | 1007.7795 |
| 14-02-2024 | 1007.5609 |
| 13-02-2024 | 1007.3566 |
| 12-02-2024 | 1007.1545 |
| 11-02-2024 | 1006.9697 |
| 09-02-2024 | 1007.8908 |
| 08-02-2024 | 1007.7023 |
| 07-02-2024 | 1007.519 |
| 06-02-2024 | 1007.332 |
| 05-02-2024 | 1007.1544 |
| 04-02-2024 | 1006.9577 |
| 02-02-2024 | 1008.1729 |
| 01-02-2024 | 1007.9476 |
| 31-01-2024 | 1007.7455 |
| 30-01-2024 | 1007.5483 |
| 29-01-2024 | 1007.364 |
| 28-01-2024 | 1007.1605 |
| 27-01-2024 | 1006.9645 |
| 25-01-2024 | 1007.6243 |
| 24-01-2024 | 1007.4521 |
| 23-01-2024 | 1007.2897 |
| 22-01-2024 | 1007.1488 |
| 21-01-2024 | 1006.9566 |
| 20-01-2024 | 1006.7644 |
| 19-01-2024 | 1007.8156 |
| 18-01-2024 | 1007.6357 |
| 17-01-2024 | 1007.4608 |
| 16-01-2024 | 1007.2901 |
| 15-01-2024 | 1007.1219 |
| 14-01-2024 | 1006.9495 |
| 12-01-2024 | 1007.9994 |
| 11-01-2024 | 1007.7941 |
| 10-01-2024 | 1007.5981 |
| 09-01-2024 | 1007.4029 |
| 08-01-2024 | 1007.1631 |
| 07-01-2024 | 1006.9513 |
| 06-01-2024 | 1006.7615 |
| 05-01-2024 | 1008.0981 |
| 04-01-2024 | 1007.889 |
| 03-01-2024 | 1007.666 |
| 02-01-2024 | 1007.4578 |
| 01-01-2024 | 1007.2221 |
| 31-12-2023 | 1006.9678 |
| 29-12-2023 | 1008.1952 |
| 28-12-2023 | 1007.7663 |
| 27-12-2023 | 1007.4898 |
| 26-12-2023 | 1007.3371 |
| 25-12-2023 | 1007.16 |
| 22-12-2023 | 1007.9282 |
| 21-12-2023 | 1007.7382 |
| 20-12-2023 | 1007.541 |
| 19-12-2023 | 1007.3392 |
| 18-12-2023 | 1007.1049 |
| 17-12-2023 | 1006.9657 |
| 16-12-2023 | 1006.7695 |
| 15-12-2023 | 1007.7812 |
| 14-12-2023 | 1007.6303 |
| 13-12-2023 | 1007.4558 |
| 12-12-2023 | 1007.2484 |
| 11-12-2023 | 1007.1109 |
| 10-12-2023 | 1006.9573 |
| 08-12-2023 | 1007.9255 |
| 07-12-2023 | 1007.7535 |
| 06-12-2023 | 1007.5377 |
| 05-12-2023 | 1007.3351 |
| 04-12-2023 | 1007.132 |
| 03-12-2023 | 1006.9558 |
| 01-12-2023 | 1007.856 |
| 30-11-2023 | 1007.6857 |
| 29-11-2023 | 1007.5014 |
| 28-11-2023 | 1007.3221 |
| 27-11-2023 | 1007.1437 |
| 24-11-2023 | 1007.8712 |
| 23-11-2023 | 1007.6851 |
| 22-11-2023 | 1007.4985 |
| 21-11-2023 | 1007.3185 |
| 20-11-2023 | 1007.1375 |
| 19-11-2023 | 1006.9503 |
| 18-11-2023 | 1006.7617 |
| 17-11-2023 | 1007.9026 |
| 16-11-2023 | 1007.7191 |
| 15-11-2023 | 1007.5355 |
| 14-11-2023 | 1007.3403 |
| 13-11-2023 | 1007.1522 |
| 12-11-2023 | 1006.9508 |
| 10-11-2023 | 1007.8462 |
| 09-11-2023 | 1007.6783 |
| 08-11-2023 | 1007.5073 |
| 07-11-2023 | 1007.3221 |
| 06-11-2023 | 1007.1467 |
| 05-11-2023 | 1006.951 |
| 03-11-2023 | 1007.9249 |
| 02-11-2023 | 1007.7404 |
| 01-11-2023 | 1007.5357 |
| 31-10-2023 | 1007.3419 |
| 30-10-2023 | 1007.1518 |
| 29-10-2023 | 1006.9504 |
| 28-10-2023 | 1006.7614 |
| 27-10-2023 | 1007.8573 |
| 26-10-2023 | 1007.6709 |
| 25-10-2023 | 1007.493 |
| 24-10-2023 | 1007.3294 |
| 23-10-2023 | 1007.1413 |
| 22-10-2023 | 1006.9504 |
| 21-10-2023 | 1006.7614 |
| 20-10-2023 | 1007.8242 |
| 19-10-2023 | 1007.6696 |
| 18-10-2023 | 1007.5178 |
| 17-10-2023 | 1007.3276 |
| 16-10-2023 | 1007.1318 |
| 15-10-2023 | 1006.9455 |
| 13-10-2023 | 1007.8457 |
| 12-10-2023 | 1007.6681 |
| 11-10-2023 | 1007.4819 |
| 10-10-2023 | 1007.3035 |
| 09-10-2023 | 1007.1281 |
| 08-10-2023 | 1006.947 |
| 06-10-2023 | 1007.8739 |
| 05-10-2023 | 1007.7395 |
| 04-10-2023 | 1007.5341 |
| 03-10-2023 | 1007.3415 |
| 02-10-2023 | 1007.1373 |
| 01-10-2023 | 1006.9495 |
| 29-09-2023 | 1007.9431 |
| 28-09-2023 | 1007.6734 |
| 27-09-2023 | 1007.4946 |
| 26-09-2023 | 1007.2602 |
| 25-09-2023 | 1007.1283 |
| 24-09-2023 | 1006.9442 |
| 22-09-2023 | 1007.8644 |
| 21-09-2023 | 1007.6778 |
| 20-09-2023 | 1007.4873 |
| 19-09-2023 | 1007.3049 |
| 18-09-2023 | 1007.1195 |
| 17-09-2023 | 1006.942 |
| 16-09-2023 | 1006.7571 |
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