Historical Mutual Fund NAV of Sundaram Low Duration Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 3309.9973 |
| 18-11-2024 | 3309.2836 |
| 14-11-2024 | 3306.9693 |
| 13-11-2024 | 3306.5016 |
| 12-11-2024 | 3306.0631 |
| 11-11-2024 | 3305.5754 |
| 08-11-2024 | 3303.6228 |
| 07-11-2024 | 3302.8702 |
| 06-11-2024 | 3302.0982 |
| 05-11-2024 | 3301.674 |
| 04-11-2024 | 3301.1432 |
| 31-10-2024 | 3299.2343 |
| 30-10-2024 | 3298.5529 |
| 29-10-2024 | 3297.7484 |
| 28-10-2024 | 3296.5661 |
| 25-10-2024 | 3295.343 |
| 24-10-2024 | 3294.5929 |
| 23-10-2024 | 3293.9246 |
| 22-10-2024 | 3293.0888 |
| 21-10-2024 | 3292.8244 |
| 18-10-2024 | 3291.5436 |
| 17-10-2024 | 3291.2513 |
| 16-10-2024 | 3290.7364 |
| 15-10-2024 | 3290.4066 |
| 14-10-2024 | 3289.7547 |
| 11-10-2024 | 3288.2339 |
| 10-10-2024 | 3286.9783 |
| 09-10-2024 | 3286.5246 |
| 08-10-2024 | 3284.6915 |
| 07-10-2024 | 3283.767 |
| 04-10-2024 | 3282.3154 |
| 03-10-2024 | 3281.895 |
| 01-10-2024 | 3280.8229 |
| 30-09-2024 | 3279.642 |
| 27-09-2024 | 3277.1077 |
| 26-09-2024 | 3276.8352 |
| 25-09-2024 | 3275.9864 |
| 24-09-2024 | 3275.3114 |
| 23-09-2024 | 3274.7966 |
| 20-09-2024 | 3273.4966 |
| 19-09-2024 | 3272.7578 |
| 17-09-2024 | 3270.9614 |
| 16-09-2024 | 3270.9684 |
| 13-09-2024 | 3269.1563 |
| 12-09-2024 | 3268.1188 |
| 11-09-2024 | 3267.6486 |
| 10-09-2024 | 3259.3517 |
| 09-09-2024 | 3258.822 |
| 06-09-2024 | 3257.1267 |
| 05-09-2024 | 3256.4823 |
| 04-09-2024 | 3255.895 |
| 03-09-2024 | 3255.1776 |
| 02-09-2024 | 3254.6256 |
| 30-08-2024 | 3252.914 |
| 29-08-2024 | 3252.6547 |
| 28-08-2024 | 3252.2299 |
| 27-08-2024 | 3251.6864 |
| 26-08-2024 | 3250.9335 |
| 23-08-2024 | 3249.2445 |
| 22-08-2024 | 3248.7839 |
| 21-08-2024 | 3248.2002 |
| 20-08-2024 | 3247.7165 |
| 19-08-2024 | 3246.8633 |
| 16-08-2024 | 3244.9651 |
| 14-08-2024 | 3244.0926 |
| 13-08-2024 | 3243.4519 |
| 12-08-2024 | 3242.9677 |
| 09-08-2024 | 3241.3782 |
| 08-08-2024 | 3241.0706 |
| 07-08-2024 | 3240.4197 |
| 06-08-2024 | 3239.7116 |
| 05-08-2024 | 3239.6998 |
| 02-08-2024 | 3237.4832 |
| 01-08-2024 | 3236.6504 |
| 31-07-2024 | 3235.7416 |
| 30-07-2024 | 3235.045 |
| 29-07-2024 | 3234.8376 |
| 26-07-2024 | 3232.9966 |
| 25-07-2024 | 3232.0318 |
| 24-07-2024 | 3231.2208 |
| 23-07-2024 | 3230.6415 |
| 22-07-2024 | 3229.9806 |
| 19-07-2024 | 3228.4251 |
| 18-07-2024 | 3227.7728 |
| 16-07-2024 | 3226.8083 |
| 15-07-2024 | 3225.9982 |
| 12-07-2024 | 3224.1292 |
| 11-07-2024 | 3223.231 |
| 10-07-2024 | 3222.3173 |
| 09-07-2024 | 3221.7469 |
| 08-07-2024 | 3221.16 |
| 05-07-2024 | 3219.5077 |
| 04-07-2024 | 3218.8696 |
| 03-07-2024 | 3218.3827 |
| 02-07-2024 | 3217.356 |
| 01-07-2024 | 3216.1216 |
| 28-06-2024 | 3214.1015 |
| 27-06-2024 | 3212.9968 |
| 26-06-2024 | 3212.6944 |
| 25-06-2024 | 3212.5956 |
| 24-06-2024 | 3212.0862 |
| 21-06-2024 | 3210.3718 |
| 20-06-2024 | 3209.5894 |
| 19-06-2024 | 3208.7899 |
| 18-06-2024 | 3208.1782 |
| 14-06-2024 | 3205.8851 |
| 13-06-2024 | 3205.3001 |
| 12-06-2024 | 3204.6977 |
| 11-06-2024 | 3204.0365 |
| 10-06-2024 | 3203.0811 |
| 07-06-2024 | 3201.246 |
| 06-06-2024 | 3200.6029 |
| 05-06-2024 | 3199.3642 |
| 04-06-2024 | 3198.6523 |
| 03-06-2024 | 3199.5326 |
| 31-05-2024 | 3197.3776 |
| 30-05-2024 | 3196.8508 |
| 29-05-2024 | 3196.4203 |
| 28-05-2024 | 3195.7729 |
| 27-05-2024 | 3195.7302 |
| 24-05-2024 | 3194.4038 |
| 22-05-2024 | 3193.1577 |
| 21-05-2024 | 3192.32 |
| 17-05-2024 | 3189.6181 |
| 16-05-2024 | 3189.1298 |
| 15-05-2024 | 3188.6323 |
| 14-05-2024 | 3188.0237 |
| 13-05-2024 | 3187.01 |
| 10-05-2024 | 3185.3703 |
| 09-05-2024 | 3184.8748 |
| 08-05-2024 | 3184.5107 |
| 07-05-2024 | 3184.3794 |
| 06-05-2024 | 3184.0237 |
| 03-05-2024 | 3181.9223 |
| 02-05-2024 | 3181.1469 |
| 30-04-2024 | 3179.7114 |
| 29-04-2024 | 3179.0912 |
| 26-04-2024 | 3177.6843 |
| 25-04-2024 | 3177.0992 |
| 24-04-2024 | 3177.1723 |
| 23-04-2024 | 3177.0599 |
| 22-04-2024 | 3176.4298 |
| 19-04-2024 | 3174.7914 |
| 18-04-2024 | 3174.6339 |
| 16-04-2024 | 3173.6223 |
| 15-04-2024 | 3172.2447 |
| 12-04-2024 | 3170.4885 |
| 10-04-2024 | 3169.8422 |
| 08-04-2024 | 3167.8799 |
| 05-04-2024 | 3166.717 |
| 04-04-2024 | 3165.9723 |
| 03-04-2024 | 3164.4638 |
| 02-04-2024 | 3164.0712 |
| 31-03-2024 | 3162.0356 |
| 28-03-2024 | 3160.3771 |
| 27-03-2024 | 3158.197 |
| 26-03-2024 | 3157.6576 |
| 22-03-2024 | 3155.7548 |
| 21-03-2024 | 3155.4294 |
| 20-03-2024 | 3154.5173 |
| 19-03-2024 | 3153.975 |
| 18-03-2024 | 3153.4698 |
| 15-03-2024 | 3151.7558 |
| 14-03-2024 | 3151.4856 |
| 13-03-2024 | 3151.1944 |
| 12-03-2024 | 3150.6108 |
| 11-03-2024 | 3150.0893 |
| 07-03-2024 | 3147.3568 |
| 06-03-2024 | 3146.4571 |
| 05-03-2024 | 3145.5988 |
| 04-03-2024 | 3144.8424 |
| 01-03-2024 | 3142.8789 |
| 29-02-2024 | 3142.2047 |
| 28-02-2024 | 3141.3018 |
| 27-02-2024 | 3141.2775 |
| 26-02-2024 | 3140.7076 |
| 23-02-2024 | 3138.9391 |
| 22-02-2024 | 3138.0663 |
| 21-02-2024 | 3136.9373 |
| 20-02-2024 | 3136.1751 |
| 16-02-2024 | 3133.8346 |
| 15-02-2024 | 3133.1191 |
| 14-02-2024 | 3131.9447 |
| 13-02-2024 | 3131.4975 |
| 12-02-2024 | 3131.1148 |
| 09-02-2024 | 3129.8421 |
| 08-02-2024 | 3129.5423 |
| 07-02-2024 | 3129.1503 |
| 06-02-2024 | 3128.6891 |
| 05-02-2024 | 3128.251 |
| 02-02-2024 | 3126.6025 |
| 01-02-2024 | 3125.6975 |
| 31-01-2024 | 3124.876 |
| 30-01-2024 | 3124.307 |
| 29-01-2024 | 3123.9585 |
| 25-01-2024 | 3121.5919 |
| 24-01-2024 | 3121.2146 |
| 23-01-2024 | 3120.9815 |
| 19-01-2024 | 3118.9333 |
| 18-01-2024 | 3118.4403 |
| 17-01-2024 | 3118.2032 |
| 16-01-2024 | 3117.6854 |
| 15-01-2024 | 3117.5062 |
| 12-01-2024 | 3115.4466 |
| 11-01-2024 | 3114.9458 |
| 10-01-2024 | 3114.3199 |
| 09-01-2024 | 3113.9142 |
| 08-01-2024 | 3112.9958 |
| 05-01-2024 | 3111.1988 |
| 04-01-2024 | 3110.6171 |
| 03-01-2024 | 3110.1262 |
| 02-01-2024 | 3109.3936 |
| 01-01-2024 | 3109.2301 |
| 29-12-2023 | 3107.4544 |
| 28-12-2023 | 3106.2657 |
| 27-12-2023 | 3105.7708 |
| 26-12-2023 | 3105.1625 |
| 22-12-2023 | 3103.0667 |
| 21-12-2023 | 3102.362 |
| 20-12-2023 | 3101.9358 |
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