Historical Mutual Fund NAV of Sundaram Low Duration Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1086.2265 |
| 18-11-2024 | 1085.9923 |
| 14-11-2024 | 1090.3731 |
| 13-11-2024 | 1090.2188 |
| 12-11-2024 | 1090.0742 |
| 11-11-2024 | 1089.9561 |
| 08-11-2024 | 1089.3122 |
| 07-11-2024 | 1089.0641 |
| 06-11-2024 | 1088.8095 |
| 05-11-2024 | 1088.6697 |
| 04-11-2024 | 1088.4947 |
| 31-10-2024 | 1087.8653 |
| 30-10-2024 | 1087.6406 |
| 29-10-2024 | 1087.3753 |
| 28-10-2024 | 1086.9854 |
| 25-10-2024 | 1086.5821 |
| 24-10-2024 | 1086.3348 |
| 23-10-2024 | 1086.1145 |
| 22-10-2024 | 1085.8389 |
| 21-10-2024 | 1085.7518 |
| 18-10-2024 | 1085.329 |
| 17-10-2024 | 1091.9649 |
| 16-10-2024 | 1091.7942 |
| 15-10-2024 | 1091.6847 |
| 14-10-2024 | 1091.4685 |
| 11-10-2024 | 1090.9639 |
| 10-10-2024 | 1090.5473 |
| 09-10-2024 | 1090.3967 |
| 08-10-2024 | 1089.7885 |
| 07-10-2024 | 1089.4817 |
| 04-10-2024 | 1089.0002 |
| 03-10-2024 | 1088.8608 |
| 01-10-2024 | 1088.5052 |
| 30-09-2024 | 1088.1134 |
| 27-09-2024 | 1087.2726 |
| 26-09-2024 | 1087.1822 |
| 25-09-2024 | 1086.9006 |
| 24-09-2024 | 1086.6766 |
| 23-09-2024 | 1086.5058 |
| 20-09-2024 | 1086.0744 |
| 19-09-2024 | 1085.8295 |
| 17-09-2024 | 1093.9276 |
| 16-09-2024 | 1093.9299 |
| 13-09-2024 | 1093.3239 |
| 12-09-2024 | 1092.977 |
| 11-09-2024 | 1092.8196 |
| 10-09-2024 | 1090.0449 |
| 09-09-2024 | 1089.8677 |
| 06-09-2024 | 1089.3007 |
| 05-09-2024 | 1089.0852 |
| 04-09-2024 | 1088.8888 |
| 03-09-2024 | 1088.6488 |
| 02-09-2024 | 1088.4642 |
| 30-08-2024 | 1087.8918 |
| 29-08-2024 | 1087.805 |
| 28-08-2024 | 1087.6628 |
| 27-08-2024 | 1087.4811 |
| 26-08-2024 | 1087.2293 |
| 23-08-2024 | 1086.6645 |
| 22-08-2024 | 1086.5105 |
| 21-08-2024 | 1086.3154 |
| 20-08-2024 | 1086.1537 |
| 19-08-2024 | 1085.8683 |
| 16-08-2024 | 1091.3398 |
| 14-08-2024 | 1091.0464 |
| 13-08-2024 | 1090.8309 |
| 12-08-2024 | 1090.6681 |
| 09-08-2024 | 1090.1335 |
| 08-08-2024 | 1090.0301 |
| 07-08-2024 | 1089.8113 |
| 06-08-2024 | 1089.5731 |
| 05-08-2024 | 1089.5692 |
| 02-08-2024 | 1088.8237 |
| 01-08-2024 | 1088.5436 |
| 31-07-2024 | 1088.2379 |
| 30-07-2024 | 1088.0036 |
| 29-07-2024 | 1087.9339 |
| 26-07-2024 | 1087.3147 |
| 25-07-2024 | 1086.9902 |
| 24-07-2024 | 1086.7173 |
| 23-07-2024 | 1086.5225 |
| 22-07-2024 | 1086.3002 |
| 19-07-2024 | 1085.777 |
| 18-07-2024 | 1085.5577 |
| 16-07-2024 | 1092.3162 |
| 15-07-2024 | 1092.0419 |
| 12-07-2024 | 1091.4092 |
| 11-07-2024 | 1091.1051 |
| 10-07-2024 | 1090.7958 |
| 09-07-2024 | 1090.6027 |
| 08-07-2024 | 1090.4039 |
| 05-07-2024 | 1089.8446 |
| 04-07-2024 | 1089.6286 |
| 03-07-2024 | 1089.4638 |
| 02-07-2024 | 1089.1163 |
| 01-07-2024 | 1088.6984 |
| 28-06-2024 | 1088.0147 |
| 27-06-2024 | 1087.6407 |
| 26-06-2024 | 1087.5383 |
| 25-06-2024 | 1087.5048 |
| 24-06-2024 | 1087.3324 |
| 21-06-2024 | 1086.7516 |
| 20-06-2024 | 1086.4869 |
| 19-06-2024 | 1086.2162 |
| 18-06-2024 | 1086.0092 |
| 14-06-2024 | 1090.7685 |
| 13-06-2024 | 1090.5695 |
| 12-06-2024 | 1090.3644 |
| 11-06-2024 | 1090.1395 |
| 10-06-2024 | 1089.8144 |
| 07-06-2024 | 1089.1899 |
| 06-06-2024 | 1088.971 |
| 05-06-2024 | 1088.5496 |
| 04-06-2024 | 1088.3074 |
| 03-06-2024 | 1088.607 |
| 31-05-2024 | 1087.8738 |
| 30-05-2024 | 1087.6946 |
| 29-05-2024 | 1087.5481 |
| 28-05-2024 | 1087.3279 |
| 27-05-2024 | 1087.3134 |
| 24-05-2024 | 1086.8621 |
| 22-05-2024 | 1086.4381 |
| 21-05-2024 | 1086.1531 |
| 17-05-2024 | 1090.7032 |
| 16-05-2024 | 1090.5363 |
| 15-05-2024 | 1090.3661 |
| 14-05-2024 | 1090.1581 |
| 13-05-2024 | 1089.8115 |
| 10-05-2024 | 1089.2508 |
| 09-05-2024 | 1089.0814 |
| 08-05-2024 | 1088.9568 |
| 07-05-2024 | 1088.9119 |
| 06-05-2024 | 1088.7902 |
| 03-05-2024 | 1088.0717 |
| 02-05-2024 | 1087.8066 |
| 30-04-2024 | 1087.3157 |
| 29-04-2024 | 1087.1036 |
| 26-04-2024 | 1086.6225 |
| 25-04-2024 | 1086.4224 |
| 24-04-2024 | 1086.4474 |
| 23-04-2024 | 1086.409 |
| 22-04-2024 | 1086.1936 |
| 19-04-2024 | 1085.6333 |
| 18-04-2024 | 1085.5793 |
| 16-04-2024 | 1092.7619 |
| 15-04-2024 | 1092.2886 |
| 12-04-2024 | 1091.6839 |
| 10-04-2024 | 1091.4612 |
| 08-04-2024 | 1090.7867 |
| 05-04-2024 | 1090.3863 |
| 04-04-2024 | 1090.1299 |
| 03-04-2024 | 1089.6104 |
| 02-04-2024 | 1089.4752 |
| 31-03-2024 | 1088.7742 |
| 28-03-2024 | 1088.2031 |
| 27-03-2024 | 1087.4525 |
| 26-03-2024 | 1087.2662 |
| 22-03-2024 | 1086.61 |
| 21-03-2024 | 1086.498 |
| 20-03-2024 | 1086.184 |
| 19-03-2024 | 1085.9973 |
| 18-03-2024 | 1085.8233 |
| 15-03-2024 | 1091.4394 |
| 14-03-2024 | 1091.3459 |
| 13-03-2024 | 1091.2449 |
| 12-03-2024 | 1091.0428 |
| 11-03-2024 | 1090.8622 |
| 07-03-2024 | 1089.9159 |
| 06-03-2024 | 1089.6044 |
| 05-03-2024 | 1089.3072 |
| 04-03-2024 | 1089.0453 |
| 01-03-2024 | 1088.3654 |
| 29-02-2024 | 1088.1318 |
| 28-02-2024 | 1087.8191 |
| 27-02-2024 | 1087.8107 |
| 26-02-2024 | 1087.6133 |
| 23-02-2024 | 1087.001 |
| 22-02-2024 | 1086.6988 |
| 21-02-2024 | 1086.308 |
| 20-02-2024 | 1086.044 |
| 16-02-2024 | 1090.6732 |
| 15-02-2024 | 1090.4242 |
| 14-02-2024 | 1090.0154 |
| 13-02-2024 | 1089.8597 |
| 12-02-2024 | 1089.7265 |
| 09-02-2024 | 1089.2836 |
| 08-02-2024 | 1089.1793 |
| 07-02-2024 | 1089.0431 |
| 06-02-2024 | 1088.8827 |
| 05-02-2024 | 1088.7302 |
| 02-02-2024 | 1088.1565 |
| 01-02-2024 | 1087.8416 |
| 31-01-2024 | 1087.5556 |
| 30-01-2024 | 1087.3575 |
| 29-01-2024 | 1087.2362 |
| 25-01-2024 | 1086.4125 |
| 24-01-2024 | 1086.2812 |
| 23-01-2024 | 1086.2 |
| 19-01-2024 | 1085.4872 |
| 18-01-2024 | 1085.3156 |
| 17-01-2024 | 1091.8895 |
| 16-01-2024 | 1091.7082 |
| 15-01-2024 | 1091.6456 |
| 12-01-2024 | 1090.9244 |
| 11-01-2024 | 1090.749 |
| 10-01-2024 | 1090.5297 |
| 09-01-2024 | 1090.3876 |
| 08-01-2024 | 1090.066 |
| 05-01-2024 | 1089.4367 |
| 04-01-2024 | 1089.233 |
| 03-01-2024 | 1089.0612 |
| 02-01-2024 | 1088.8047 |
| 01-01-2024 | 1088.7475 |
| 29-12-2023 | 1088.1257 |
| 28-12-2023 | 1087.7095 |
| 27-12-2023 | 1087.5363 |
| 26-12-2023 | 1087.3233 |
| 22-12-2023 | 1086.5894 |
| 21-12-2023 | 1086.3426 |
| 20-12-2023 | 1086.1934 |
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