Historical Mutual Fund NAV of Sundaram Low Duration Fund Reg Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1281.8711 |
| 18-11-2024 | 1281.5947 |
| 14-11-2024 | 1280.6984 |
| 13-11-2024 | 1280.5172 |
| 12-11-2024 | 1280.3473 |
| 11-11-2024 | 1280.1585 |
| 08-11-2024 | 1279.4023 |
| 07-11-2024 | 1279.1108 |
| 06-11-2024 | 1278.8119 |
| 05-11-2024 | 1278.6476 |
| 04-11-2024 | 1278.4421 |
| 31-10-2024 | 1277.7029 |
| 30-10-2024 | 1277.439 |
| 29-10-2024 | 1277.1274 |
| 28-10-2024 | 1276.6695 |
| 25-10-2024 | 1276.1957 |
| 24-10-2024 | 1275.9053 |
| 23-10-2024 | 1275.6466 |
| 22-10-2024 | 1275.3229 |
| 21-10-2024 | 1275.2205 |
| 18-10-2024 | 1274.7245 |
| 17-10-2024 | 1274.6114 |
| 16-10-2024 | 1274.4121 |
| 15-10-2024 | 1274.2844 |
| 14-10-2024 | 1274.0319 |
| 11-10-2024 | 1273.443 |
| 10-10-2024 | 1272.9566 |
| 09-10-2024 | 1272.7809 |
| 08-10-2024 | 1272.0709 |
| 07-10-2024 | 1271.7128 |
| 04-10-2024 | 1271.1507 |
| 03-10-2024 | 1270.988 |
| 01-10-2024 | 1270.5729 |
| 30-09-2024 | 1270.1156 |
| 27-09-2024 | 1269.1341 |
| 26-09-2024 | 1269.0286 |
| 25-09-2024 | 1268.6999 |
| 24-09-2024 | 1268.4385 |
| 23-09-2024 | 1268.2391 |
| 20-09-2024 | 1267.7355 |
| 19-09-2024 | 1267.4496 |
| 17-09-2024 | 1266.7539 |
| 16-09-2024 | 1266.7566 |
| 13-09-2024 | 1266.0548 |
| 12-09-2024 | 1265.6531 |
| 11-09-2024 | 1265.4709 |
| 10-09-2024 | 1262.2577 |
| 09-09-2024 | 1262.0526 |
| 06-09-2024 | 1261.396 |
| 05-09-2024 | 1261.1465 |
| 04-09-2024 | 1260.919 |
| 03-09-2024 | 1260.6411 |
| 02-09-2024 | 1260.4273 |
| 30-08-2024 | 1259.7645 |
| 29-08-2024 | 1259.664 |
| 28-08-2024 | 1259.4993 |
| 27-08-2024 | 1259.2888 |
| 26-08-2024 | 1258.9974 |
| 23-08-2024 | 1258.3433 |
| 22-08-2024 | 1258.165 |
| 21-08-2024 | 1257.939 |
| 20-08-2024 | 1257.7518 |
| 19-08-2024 | 1257.4214 |
| 16-08-2024 | 1256.6862 |
| 14-08-2024 | 1256.3484 |
| 13-08-2024 | 1256.1003 |
| 12-08-2024 | 1255.9128 |
| 09-08-2024 | 1255.2973 |
| 08-08-2024 | 1255.1782 |
| 07-08-2024 | 1254.9261 |
| 06-08-2024 | 1254.6519 |
| 05-08-2024 | 1254.6474 |
| 02-08-2024 | 1253.789 |
| 01-08-2024 | 1253.4665 |
| 31-07-2024 | 1253.1145 |
| 30-07-2024 | 1252.8447 |
| 29-07-2024 | 1252.7644 |
| 26-07-2024 | 1252.0514 |
| 25-07-2024 | 1251.6777 |
| 24-07-2024 | 1251.3635 |
| 23-07-2024 | 1251.1391 |
| 22-07-2024 | 1250.8832 |
| 19-07-2024 | 1250.2808 |
| 18-07-2024 | 1250.0283 |
| 16-07-2024 | 1249.6548 |
| 15-07-2024 | 1249.341 |
| 12-07-2024 | 1248.6172 |
| 11-07-2024 | 1248.2693 |
| 10-07-2024 | 1247.9155 |
| 09-07-2024 | 1247.6945 |
| 08-07-2024 | 1247.4671 |
| 05-07-2024 | 1246.8272 |
| 04-07-2024 | 1246.5801 |
| 03-07-2024 | 1246.3916 |
| 02-07-2024 | 1245.994 |
| 01-07-2024 | 1245.516 |
| 28-06-2024 | 1244.7336 |
| 27-06-2024 | 1244.3057 |
| 26-06-2024 | 1244.1886 |
| 25-06-2024 | 1244.1503 |
| 24-06-2024 | 1243.953 |
| 21-06-2024 | 1243.289 |
| 20-06-2024 | 1242.9861 |
| 19-06-2024 | 1242.6764 |
| 18-06-2024 | 1242.4396 |
| 14-06-2024 | 1241.5516 |
| 13-06-2024 | 1241.325 |
| 12-06-2024 | 1241.0916 |
| 11-06-2024 | 1240.8356 |
| 10-06-2024 | 1240.4655 |
| 07-06-2024 | 1239.7547 |
| 06-06-2024 | 1239.5056 |
| 05-06-2024 | 1239.026 |
| 04-06-2024 | 1238.7503 |
| 03-06-2024 | 1239.0912 |
| 31-05-2024 | 1238.2567 |
| 30-05-2024 | 1238.0528 |
| 29-05-2024 | 1237.886 |
| 28-05-2024 | 1237.6353 |
| 27-05-2024 | 1237.6189 |
| 24-05-2024 | 1237.1052 |
| 22-05-2024 | 1236.6226 |
| 21-05-2024 | 1236.2982 |
| 17-05-2024 | 1235.2519 |
| 16-05-2024 | 1235.0629 |
| 15-05-2024 | 1234.8702 |
| 14-05-2024 | 1234.6345 |
| 13-05-2024 | 1234.242 |
| 10-05-2024 | 1233.607 |
| 09-05-2024 | 1233.4151 |
| 08-05-2024 | 1233.274 |
| 07-05-2024 | 1233.2232 |
| 06-05-2024 | 1233.0854 |
| 03-05-2024 | 1232.2717 |
| 02-05-2024 | 1231.9714 |
| 30-04-2024 | 1231.4154 |
| 29-04-2024 | 1231.1753 |
| 26-04-2024 | 1230.6304 |
| 25-04-2024 | 1230.404 |
| 24-04-2024 | 1230.4323 |
| 23-04-2024 | 1230.3888 |
| 22-04-2024 | 1230.1448 |
| 19-04-2024 | 1229.5103 |
| 18-04-2024 | 1229.4492 |
| 16-04-2024 | 1229.0574 |
| 15-04-2024 | 1228.5251 |
| 12-04-2024 | 1227.845 |
| 10-04-2024 | 1227.5945 |
| 08-04-2024 | 1226.8347 |
| 05-04-2024 | 1226.3844 |
| 04-04-2024 | 1226.096 |
| 03-04-2024 | 1225.5117 |
| 02-04-2024 | 1225.3596 |
| 31-03-2024 | 1224.5713 |
| 28-03-2024 | 1223.929 |
| 27-03-2024 | 1223.0848 |
| 26-03-2024 | 1222.876 |
| 22-03-2024 | 1222.1391 |
| 21-03-2024 | 1222.0131 |
| 20-03-2024 | 1221.66 |
| 19-03-2024 | 1221.45 |
| 18-03-2024 | 1221.2543 |
| 15-03-2024 | 1220.5905 |
| 14-03-2024 | 1220.4859 |
| 13-03-2024 | 1220.3731 |
| 12-03-2024 | 1220.147 |
| 11-03-2024 | 1219.945 |
| 07-03-2024 | 1218.8867 |
| 06-03-2024 | 1218.5384 |
| 05-03-2024 | 1218.206 |
| 04-03-2024 | 1217.9131 |
| 01-03-2024 | 1217.1527 |
| 29-02-2024 | 1216.8916 |
| 28-02-2024 | 1216.5418 |
| 27-02-2024 | 1216.5324 |
| 26-02-2024 | 1216.3117 |
| 23-02-2024 | 1215.6269 |
| 22-02-2024 | 1215.289 |
| 21-02-2024 | 1214.8519 |
| 20-02-2024 | 1214.5567 |
| 16-02-2024 | 1213.6503 |
| 15-02-2024 | 1213.3732 |
| 14-02-2024 | 1212.9182 |
| 13-02-2024 | 1212.745 |
| 12-02-2024 | 1212.5968 |
| 09-02-2024 | 1212.104 |
| 08-02-2024 | 1211.988 |
| 07-02-2024 | 1211.8365 |
| 06-02-2024 | 1211.6579 |
| 05-02-2024 | 1211.4882 |
| 02-02-2024 | 1210.8498 |
| 01-02-2024 | 1210.4994 |
| 31-01-2024 | 1210.1811 |
| 30-01-2024 | 1209.9607 |
| 29-01-2024 | 1209.8257 |
| 25-01-2024 | 1208.9091 |
| 24-01-2024 | 1208.763 |
| 23-01-2024 | 1208.6726 |
| 19-01-2024 | 1207.8795 |
| 18-01-2024 | 1207.6885 |
| 17-01-2024 | 1207.5966 |
| 16-01-2024 | 1207.3962 |
| 15-01-2024 | 1207.3269 |
| 12-01-2024 | 1206.5292 |
| 11-01-2024 | 1206.3353 |
| 10-01-2024 | 1206.0927 |
| 09-01-2024 | 1205.9356 |
| 08-01-2024 | 1205.5799 |
| 05-01-2024 | 1204.8839 |
| 04-01-2024 | 1204.6586 |
| 03-01-2024 | 1204.4687 |
| 02-01-2024 | 1204.185 |
| 01-01-2024 | 1204.1217 |
| 29-12-2023 | 1203.4341 |
| 28-12-2023 | 1202.9738 |
| 27-12-2023 | 1202.7822 |
| 26-12-2023 | 1202.5466 |
| 22-12-2023 | 1201.7349 |
| 21-12-2023 | 1201.462 |
| 20-12-2023 | 1201.2969 |
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