Historical Mutual Fund NAV of Sundaram Medium Duration Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 13.1223 |
| 18-11-2024 | 13.115 |
| 14-11-2024 | 13.1054 |
| 13-11-2024 | 13.1122 |
| 12-11-2024 | 13.1122 |
| 11-11-2024 | 13.1155 |
| 08-11-2024 | 13.1135 |
| 07-11-2024 | 13.1041 |
| 06-11-2024 | 13.099 |
| 05-11-2024 | 13.0994 |
| 04-11-2024 | 13.0992 |
| 31-10-2024 | 13.0906 |
| 30-10-2024 | 13.0935 |
| 29-10-2024 | 13.0843 |
| 28-10-2024 | 13.0748 |
| 25-10-2024 | 13.079 |
| 24-10-2024 | 13.0866 |
| 23-10-2024 | 13.0873 |
| 22-10-2024 | 13.0798 |
| 21-10-2024 | 13.0808 |
| 18-10-2024 | 13.0847 |
| 17-10-2024 | 13.0955 |
| 16-10-2024 | 13.0991 |
| 15-10-2024 | 13.0992 |
| 14-10-2024 | 13.0939 |
| 11-10-2024 | 13.3847 |
| 10-10-2024 | 13.3891 |
| 09-10-2024 | 13.3905 |
| 08-10-2024 | 13.3682 |
| 07-10-2024 | 13.352 |
| 04-10-2024 | 13.3557 |
| 03-10-2024 | 13.3747 |
| 01-10-2024 | 13.3864 |
| 30-09-2024 | 13.3768 |
| 27-09-2024 | 13.3686 |
| 26-09-2024 | 13.3818 |
| 25-09-2024 | 13.3707 |
| 24-09-2024 | 13.3616 |
| 23-09-2024 | 13.3581 |
| 20-09-2024 | 13.3543 |
| 19-09-2024 | 13.3527 |
| 17-09-2024 | 13.339 |
| 16-09-2024 | 13.3436 |
| 13-09-2024 | 13.325 |
| 12-09-2024 | 13.314 |
| 11-09-2024 | 13.3041 |
| 10-09-2024 | 13.2931 |
| 09-09-2024 | 13.2889 |
| 06-09-2024 | 13.2837 |
| 05-09-2024 | 13.2795 |
| 04-09-2024 | 13.2772 |
| 03-09-2024 | 13.2694 |
| 02-09-2024 | 13.2676 |
| 30-08-2024 | 13.2651 |
| 29-08-2024 | 13.2615 |
| 28-08-2024 | 13.2615 |
| 27-08-2024 | 13.2623 |
| 26-08-2024 | 13.2649 |
| 23-08-2024 | 13.2562 |
| 22-08-2024 | 13.2577 |
| 21-08-2024 | 13.2534 |
| 20-08-2024 | 13.2526 |
| 19-08-2024 | 13.2469 |
| 16-08-2024 | 13.2398 |
| 14-08-2024 | 13.2399 |
| 13-08-2024 | 13.2304 |
| 12-08-2024 | 13.2291 |
| 09-08-2024 | 13.2236 |
| 08-08-2024 | 13.2245 |
| 07-08-2024 | 13.2276 |
| 06-08-2024 | 13.22 |
| 05-08-2024 | 13.223 |
| 02-08-2024 | 13.1999 |
| 01-08-2024 | 13.1909 |
| 31-07-2024 | 13.185 |
| 30-07-2024 | 13.1862 |
| 29-07-2024 | 13.1899 |
| 26-07-2024 | 13.1789 |
| 25-07-2024 | 13.1675 |
| 24-07-2024 | 13.1545 |
| 23-07-2024 | 13.152 |
| 22-07-2024 | 13.1492 |
| 19-07-2024 | 13.1449 |
| 18-07-2024 | 13.1415 |
| 16-07-2024 | 13.1391 |
| 15-07-2024 | 13.1312 |
| 12-07-2024 | 13.121 |
| 11-07-2024 | 13.121 |
| 10-07-2024 | 13.1201 |
| 09-07-2024 | 13.1129 |
| 08-07-2024 | 13.1117 |
| 05-07-2024 | 13.1034 |
| 04-07-2024 | 13.1016 |
| 03-07-2024 | 13.0978 |
| 02-07-2024 | 13.0943 |
| 01-07-2024 | 13.0897 |
| 28-06-2024 | 13.0885 |
| 27-06-2024 | 13.0884 |
| 26-06-2024 | 13.0858 |
| 25-06-2024 | 13.0899 |
| 24-06-2024 | 13.0906 |
| 21-06-2024 | 13.0815 |
| 20-06-2024 | 13.0775 |
| 19-06-2024 | 13.0769 |
| 18-06-2024 | 13.0714 |
| 14-06-2024 | 13.0635 |
| 13-06-2024 | 13.0612 |
| 12-06-2024 | 13.0506 |
| 11-06-2024 | 13.0465 |
| 10-06-2024 | 13.0389 |
| 07-06-2024 | 13.0385 |
| 06-06-2024 | 13.0358 |
| 05-06-2024 | 13.0242 |
| 04-06-2024 | 13.0119 |
| 03-06-2024 | 13.0502 |
| 31-05-2024 | 13.0349 |
| 30-05-2024 | 13.0233 |
| 29-05-2024 | 13.0191 |
| 28-05-2024 | 13.0259 |
| 27-05-2024 | 13.0318 |
| 24-05-2024 | 13.0216 |
| 22-05-2024 | 13.0198 |
| 21-05-2024 | 13.0029 |
| 17-05-2024 | 12.9886 |
| 16-05-2024 | 12.9935 |
| 15-05-2024 | 12.985 |
| 14-05-2024 | 12.9763 |
| 13-05-2024 | 12.9705 |
| 10-05-2024 | 12.9626 |
| 09-05-2024 | 12.9566 |
| 08-05-2024 | 12.9533 |
| 07-05-2024 | 12.9539 |
| 06-05-2024 | 12.9608 |
| 03-05-2024 | 12.937 |
| 02-05-2024 | 12.9313 |
| 30-04-2024 | 12.9161 |
| 29-04-2024 | 12.9137 |
| 26-04-2024 | 12.9071 |
| 25-04-2024 | 12.9048 |
| 24-04-2024 | 12.9087 |
| 23-04-2024 | 12.9142 |
| 22-04-2024 | 12.9012 |
| 19-04-2024 | 12.8865 |
| 18-04-2024 | 12.9061 |
| 16-04-2024 | 12.9005 |
| 15-04-2024 | 12.9041 |
| 12-04-2024 | 12.896 |
| 10-04-2024 | 12.9201 |
| 08-04-2024 | 12.8978 |
| 05-04-2024 | 12.9098 |
| 04-04-2024 | 12.9155 |
| 03-04-2024 | 12.9082 |
| 02-04-2024 | 12.9052 |
| 31-03-2024 | 12.9242 |
| 28-03-2024 | 12.9211 |
| 27-03-2024 | 12.9056 |
| 26-03-2024 | 12.8963 |
| 22-03-2024 | 12.892 |
| 21-03-2024 | 12.9041 |
| 20-03-2024 | 12.8859 |
| 19-03-2024 | 12.8834 |
| 18-03-2024 | 12.8851 |
| 15-03-2024 | 12.8911 |
| 14-03-2024 | 12.8968 |
| 13-03-2024 | 12.8981 |
| 12-03-2024 | 12.9002 |
| 11-03-2024 | 12.9034 |
| 07-03-2024 | 12.8882 |
| 06-03-2024 | 12.8784 |
| 05-03-2024 | 12.8757 |
| 04-03-2024 | 12.8718 |
| 01-03-2024 | 12.8666 |
| 29-02-2024 | 12.8602 |
| 28-02-2024 | 12.8596 |
| 27-02-2024 | 12.8579 |
| 26-02-2024 | 12.8601 |
| 23-02-2024 | 12.8472 |
| 22-02-2024 | 12.8514 |
| 21-02-2024 | 12.8555 |
| 20-02-2024 | 12.8469 |
| 16-02-2024 | 12.8258 |
| 15-02-2024 | 12.8289 |
| 14-02-2024 | 12.8146 |
| 13-02-2024 | 12.8216 |
| 12-02-2024 | 12.8209 |
| 09-02-2024 | 12.8072 |
| 08-02-2024 | 12.8217 |
| 07-02-2024 | 12.8232 |
| 06-02-2024 | 12.815 |
| 05-02-2024 | 12.8138 |
| 02-02-2024 | 12.824 |
| 01-02-2024 | 12.8166 |
| 31-01-2024 | 12.7876 |
| 30-01-2024 | 12.7792 |
| 29-01-2024 | 12.776 |
| 25-01-2024 | 12.7694 |
| 24-01-2024 | 12.7654 |
| 23-01-2024 | 12.7648 |
| 19-01-2024 | 12.7535 |
| 18-01-2024 | 12.7545 |
| 17-01-2024 | 12.7591 |
| 16-01-2024 | 12.765 |
| 15-01-2024 | 12.7604 |
| 12-01-2024 | 12.7473 |
| 11-01-2024 | 12.7475 |
| 10-01-2024 | 12.7419 |
| 09-01-2024 | 12.7373 |
| 08-01-2024 | 12.7272 |
| 05-01-2024 | 12.7104 |
| 04-01-2024 | 12.7146 |
| 03-01-2024 | 12.7143 |
| 02-01-2024 | 12.7143 |
| 01-01-2024 | 12.7168 |
| 29-12-2023 | 12.7258 |
| 28-12-2023 | 12.7058 |
| 27-12-2023 | 12.7081 |
| 26-12-2023 | 12.7095 |
| 22-12-2023 | 12.703 |
| 21-12-2023 | 12.704 |
| 20-12-2023 | 12.7048 |
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