Historical Mutual Fund NAV of Sundaram Money Mkt Reg Qly IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 12.3847 |
| 23-12-2024 | 12.3835 |
| 20-12-2024 | 12.3791 |
| 19-12-2024 | 12.3764 |
| 18-12-2024 | 12.3751 |
| 17-12-2024 | 12.3736 |
| 16-12-2024 | 12.371 |
| 13-12-2024 | 12.3639 |
| 12-12-2024 | 12.3639 |
| 11-12-2024 | 12.3639 |
| 10-12-2024 | 12.3618 |
| 09-12-2024 | 12.3599 |
| 06-12-2024 | 12.3527 |
| 05-12-2024 | 12.4249 |
| 04-12-2024 | 12.4208 |
| 03-12-2024 | 12.418 |
| 02-12-2024 | 12.4159 |
| 29-11-2024 | 12.4081 |
| 28-11-2024 | 12.4058 |
| 27-11-2024 | 12.4037 |
| 26-11-2024 | 12.4015 |
| 25-11-2024 | 12.3991 |
| 22-11-2024 | 12.3924 |
| 21-11-2024 | 12.3898 |
| 19-11-2024 | 12.3861 |
| 18-11-2024 | 12.3835 |
| 14-11-2024 | 12.3745 |
| 13-11-2024 | 12.3718 |
| 12-11-2024 | 12.3691 |
| 11-11-2024 | 12.3671 |
| 08-11-2024 | 12.3597 |
| 07-11-2024 | 12.3574 |
| 06-11-2024 | 12.3549 |
| 05-11-2024 | 12.3525 |
| 04-11-2024 | 12.3498 |
| 31-10-2024 | 12.3403 |
| 30-10-2024 | 12.3375 |
| 29-10-2024 | 12.3353 |
| 28-10-2024 | 12.3323 |
| 25-10-2024 | 12.3256 |
| 24-10-2024 | 12.3233 |
| 23-10-2024 | 12.3209 |
| 22-10-2024 | 12.3188 |
| 21-10-2024 | 12.3156 |
| 18-10-2024 | 12.3097 |
| 17-10-2024 | 12.307 |
| 16-10-2024 | 12.3051 |
| 15-10-2024 | 12.3027 |
| 14-10-2024 | 12.3012 |
| 11-10-2024 | 12.2948 |
| 10-10-2024 | 12.2918 |
| 09-10-2024 | 12.2891 |
| 08-10-2024 | 12.2849 |
| 07-10-2024 | 12.2827 |
| 04-10-2024 | 12.2758 |
| 03-10-2024 | 12.2724 |
| 01-10-2024 | 12.2674 |
| 30-09-2024 | 12.2643 |
| 27-09-2024 | 12.2524 |
| 26-09-2024 | 12.2496 |
| 25-09-2024 | 12.2472 |
| 24-09-2024 | 12.2453 |
| 23-09-2024 | 12.2431 |
| 20-09-2024 | 12.2361 |
| 19-09-2024 | 12.2336 |
| 17-09-2024 | 12.2287 |
| 16-09-2024 | 12.2258 |
| 13-09-2024 | 12.2192 |
| 12-09-2024 | 12.2159 |
| 11-09-2024 | 12.2141 |
| 10-09-2024 | 12.2118 |
| 09-09-2024 | 12.21 |
| 06-09-2024 | 12.2029 |
| 05-09-2024 | 12.2759 |
| 04-09-2024 | 12.2738 |
| 03-09-2024 | 12.272 |
| 02-09-2024 | 12.2691 |
| 30-08-2024 | 12.2622 |
| 29-08-2024 | 12.2605 |
| 28-08-2024 | 12.2587 |
| 27-08-2024 | 12.2564 |
| 26-08-2024 | 12.2547 |
| 23-08-2024 | 12.2478 |
| 22-08-2024 | 12.2455 |
| 21-08-2024 | 12.243 |
| 20-08-2024 | 12.2398 |
| 19-08-2024 | 12.2369 |
| 16-08-2024 | 12.2295 |
| 14-08-2024 | 12.2248 |
| 13-08-2024 | 12.2227 |
| 12-08-2024 | 12.2217 |
| 09-08-2024 | 12.2155 |
| 08-08-2024 | 12.2133 |
| 07-08-2024 | 12.2111 |
| 06-08-2024 | 12.2089 |
| 05-08-2024 | 12.207 |
| 02-08-2024 | 12.2 |
| 01-08-2024 | 12.1982 |
| 31-07-2024 | 12.1957 |
| 30-07-2024 | 12.1938 |
| 29-07-2024 | 12.1915 |
| 26-07-2024 | 12.1846 |
| 25-07-2024 | 12.1824 |
| 24-07-2024 | 12.1805 |
| 23-07-2024 | 12.1782 |
| 22-07-2024 | 12.1751 |
| 19-07-2024 | 12.1684 |
| 18-07-2024 | 12.166 |
| 16-07-2024 | 12.1611 |
| 15-07-2024 | 12.159 |
| 12-07-2024 | 12.1516 |
| 11-07-2024 | 12.1495 |
| 10-07-2024 | 12.1472 |
| 09-07-2024 | 12.1448 |
| 08-07-2024 | 12.1427 |
| 05-07-2024 | 12.1364 |
| 04-07-2024 | 12.1339 |
| 03-07-2024 | 12.1315 |
| 02-07-2024 | 12.1286 |
| 01-07-2024 | 12.1237 |
| 28-06-2024 | 12.1143 |
| 27-06-2024 | 12.1089 |
| 26-06-2024 | 12.1073 |
| 25-06-2024 | 12.106 |
| 24-06-2024 | 12.1044 |
| 21-06-2024 | 12.0977 |
| 20-06-2024 | 12.0951 |
| 19-06-2024 | 12.0929 |
| 18-06-2024 | 12.0903 |
| 14-06-2024 | 12.0812 |
| 13-06-2024 | 12.079 |
| 12-06-2024 | 12.0762 |
| 11-06-2024 | 12.0732 |
| 10-06-2024 | 12.0699 |
| 07-06-2024 | 12.0627 |
| 06-06-2024 | 12.0608 |
| 05-06-2024 | 12.1328 |
| 04-06-2024 | 12.1309 |
| 03-06-2024 | 12.1313 |
| 31-05-2024 | 12.1239 |
| 30-05-2024 | 12.1216 |
| 29-05-2024 | 12.118 |
| 28-05-2024 | 12.1161 |
| 27-05-2024 | 12.1149 |
| 24-05-2024 | 12.109 |
| 22-05-2024 | 12.1045 |
| 21-05-2024 | 12.102 |
| 17-05-2024 | 12.0912 |
| 16-05-2024 | 12.0892 |
| 15-05-2024 | 12.0868 |
| 14-05-2024 | 12.0847 |
| 13-05-2024 | 12.0814 |
| 10-05-2024 | 12.0746 |
| 09-05-2024 | 12.0727 |
| 08-05-2024 | 12.0716 |
| 07-05-2024 | 12.0688 |
| 06-05-2024 | 12.0644 |
| 03-05-2024 | 12.0562 |
| 02-05-2024 | 12.0536 |
| 30-04-2024 | 12.0477 |
| 29-04-2024 | 12.0456 |
| 26-04-2024 | 12.0429 |
| 25-04-2024 | 12.0407 |
| 24-04-2024 | 12.0401 |
| 23-04-2024 | 12.0399 |
| 22-04-2024 | 12.037 |
| 19-04-2024 | 12.0312 |
| 18-04-2024 | 12.0297 |
| 16-04-2024 | 12.0274 |
| 15-04-2024 | 12.0244 |
| 12-04-2024 | 12.0185 |
| 10-04-2024 | 12.0131 |
| 08-04-2024 | 12.0056 |
| 05-04-2024 | 11.9993 |
| 04-04-2024 | 11.995 |
| 03-04-2024 | 11.9903 |
| 02-04-2024 | 11.9892 |
| 31-03-2024 | 11.9797 |
| 28-03-2024 | 11.9731 |
| 27-03-2024 | 11.9583 |
| 26-03-2024 | 11.9572 |
| 22-03-2024 | 11.9504 |
| 21-03-2024 | 11.9493 |
| 20-03-2024 | 11.9449 |
| 19-03-2024 | 11.9437 |
| 18-03-2024 | 11.9417 |
| 15-03-2024 | 11.9331 |
| 14-03-2024 | 11.9318 |
| 13-03-2024 | 11.9311 |
| 12-03-2024 | 11.9279 |
| 11-03-2024 | 11.9249 |
| 07-03-2024 | 11.915 |
| 06-03-2024 | 11.9119 |
| 05-03-2024 | 11.9826 |
| 04-03-2024 | 11.9803 |
| 01-03-2024 | 11.9725 |
| 29-02-2024 | 11.9694 |
| 28-02-2024 | 11.9672 |
| 27-02-2024 | 11.963 |
| 26-02-2024 | 11.9615 |
| 23-02-2024 | 11.9554 |
| 22-02-2024 | 11.953 |
| 21-02-2024 | 11.9487 |
| 20-02-2024 | 11.9466 |
| 16-02-2024 | 11.9375 |
| 15-02-2024 | 11.934 |
| 14-02-2024 | 11.9313 |
| 13-02-2024 | 11.9284 |
| 12-02-2024 | 11.9265 |
| 09-02-2024 | 11.9205 |
| 08-02-2024 | 11.9191 |
| 07-02-2024 | 11.9171 |
| 06-02-2024 | 11.9148 |
| 05-02-2024 | 11.9128 |
| 02-02-2024 | 11.906 |
| 01-02-2024 | 11.9036 |
| 31-01-2024 | 11.9014 |
| 30-01-2024 | 11.8991 |
| 29-01-2024 | 11.8969 |
| 25-01-2024 | 11.888 |
| 24-01-2024 | 11.886 |
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