Historical Mutual Fund NAV of Sundaram Overnight Reg Fortn IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2024 | 1068.8381 |
| 12-09-2024 | 1068.6534 |
| 11-09-2024 | 1068.4705 |
| 10-09-2024 | 1068.2861 |
| 09-09-2024 | 1068.1054 |
| 08-09-2024 | 1067.924 |
| 06-09-2024 | 1067.5586 |
| 05-09-2024 | 1067.3777 |
| 04-09-2024 | 1067.1998 |
| 03-09-2024 | 1067.0221 |
| 02-09-2024 | 1066.8427 |
| 01-09-2024 | 1066.6633 |
| 31-08-2024 | 1066.474 |
| 30-08-2024 | 1066.2846 |
| 29-08-2024 | 1066.0947 |
| 28-08-2024 | 1065.9082 |
| 27-08-2024 | 1065.7265 |
| 26-08-2024 | 1065.5451 |
| 25-08-2024 | 1065.3648 |
| 23-08-2024 | 1067.5602 |
| 22-08-2024 | 1067.3782 |
| 21-08-2024 | 1067.1957 |
| 20-08-2024 | 1067.0118 |
| 19-08-2024 | 1066.8269 |
| 18-08-2024 | 1066.6451 |
| 17-08-2024 | 1066.461 |
| 16-08-2024 | 1066.2768 |
| 15-08-2024 | 1066.0928 |
| 14-08-2024 | 1065.9101 |
| 13-08-2024 | 1065.728 |
| 12-08-2024 | 1065.5465 |
| 11-08-2024 | 1065.3676 |
| 10-08-2024 | 1065.1839 |
| 09-08-2024 | 1067.5437 |
| 08-08-2024 | 1067.36 |
| 07-08-2024 | 1067.1712 |
| 06-08-2024 | 1066.992 |
| 05-08-2024 | 1066.8147 |
| 04-08-2024 | 1066.6356 |
| 02-08-2024 | 1066.2733 |
| 01-08-2024 | 1066.0924 |
| 31-07-2024 | 1065.9108 |
| 30-07-2024 | 1065.7285 |
| 29-07-2024 | 1065.5471 |
| 28-07-2024 | 1065.3665 |
| 26-07-2024 | 1067.5718 |
| 25-07-2024 | 1067.39 |
| 24-07-2024 | 1067.2059 |
| 23-07-2024 | 1067.0165 |
| 22-07-2024 | 1066.8274 |
| 21-07-2024 | 1066.64 |
| 19-07-2024 | 1066.2727 |
| 18-07-2024 | 1066.0902 |
| 17-07-2024 | 1065.9074 |
| 16-07-2024 | 1065.7252 |
| 15-07-2024 | 1065.5441 |
| 14-07-2024 | 1065.3582 |
| 13-07-2024 | 1065.1788 |
| 12-07-2024 | 1067.5802 |
| 11-07-2024 | 1067.4007 |
| 10-07-2024 | 1067.216 |
| 09-07-2024 | 1067.0325 |
| 08-07-2024 | 1066.8505 |
| 07-07-2024 | 1066.6657 |
| 05-07-2024 | 1066.2988 |
| 04-07-2024 | 1066.1167 |
| 03-07-2024 | 1065.9362 |
| 02-07-2024 | 1065.7556 |
| 01-07-2024 | 1065.5721 |
| 30-06-2024 | 1065.3826 |
| 28-06-2024 | 1067.6521 |
| 27-06-2024 | 1067.458 |
| 26-06-2024 | 1067.2676 |
| 25-06-2024 | 1067.0824 |
| 24-06-2024 | 1066.8973 |
| 23-06-2024 | 1066.7096 |
| 21-06-2024 | 1066.3271 |
| 20-06-2024 | 1066.1371 |
| 19-06-2024 | 1065.9505 |
| 18-06-2024 | 1065.7633 |
| 17-06-2024 | 1065.5736 |
| 16-06-2024 | 1065.3826 |
| 14-06-2024 | 1068.8916 |
| 13-06-2024 | 1068.7002 |
| 12-06-2024 | 1068.5163 |
| 11-06-2024 | 1068.3327 |
| 10-06-2024 | 1068.1483 |
| 09-06-2024 | 1067.9643 |
| 07-06-2024 | 1067.5999 |
| 06-06-2024 | 1067.4173 |
| 05-06-2024 | 1067.2343 |
| 04-06-2024 | 1067.0507 |
| 03-06-2024 | 1066.87 |
| 02-06-2024 | 1066.6889 |
| 01-06-2024 | 1066.4991 |
| 31-05-2024 | 1066.3093 |
| 30-05-2024 | 1066.1197 |
| 29-05-2024 | 1065.9348 |
| 28-05-2024 | 1065.7532 |
| 27-05-2024 | 1065.5706 |
| 26-05-2024 | 1065.3825 |
| 24-05-2024 | 1067.6583 |
| 23-05-2024 | 1067.4678 |
| 22-05-2024 | 1067.2762 |
| 21-05-2024 | 1067.0846 |
| 20-05-2024 | 1066.8906 |
| 19-05-2024 | 1066.6987 |
| 18-05-2024 | 1066.5067 |
| 17-05-2024 | 1066.3147 |
| 16-05-2024 | 1066.1249 |
| 15-05-2024 | 1065.9456 |
| 14-05-2024 | 1065.7625 |
| 13-05-2024 | 1065.5716 |
| 12-05-2024 | 1065.3819 |
| 10-05-2024 | 1067.6093 |
| 09-05-2024 | 1067.4194 |
| 08-05-2024 | 1067.2315 |
| 07-05-2024 | 1067.0428 |
| 06-05-2024 | 1066.858 |
| 05-05-2024 | 1066.6781 |
| 03-05-2024 | 1066.316 |
| 02-05-2024 | 1066.1363 |
| 01-05-2024 | 1065.9515 |
| 30-04-2024 | 1065.7624 |
| 29-04-2024 | 1065.5719 |
| 28-04-2024 | 1065.382 |
| 27-04-2024 | 1065.1916 |
| 26-04-2024 | 1067.5471 |
| 25-04-2024 | 1067.357 |
| 24-04-2024 | 1067.1666 |
| 23-04-2024 | 1066.9757 |
| 22-04-2024 | 1066.8295 |
| 21-04-2024 | 1066.6441 |
| 19-04-2024 | 1066.2747 |
| 18-04-2024 | 1066.0922 |
| 17-04-2024 | 1065.9111 |
| 16-04-2024 | 1065.7307 |
| 15-04-2024 | 1065.5517 |
| 14-04-2024 | 1065.3671 |
| 13-04-2024 | 1065.1818 |
| 12-04-2024 | 1067.8483 |
| 11-04-2024 | 1067.6637 |
| 10-04-2024 | 1067.4738 |
| 09-04-2024 | 1067.2842 |
| 08-04-2024 | 1067.0992 |
| 07-04-2024 | 1066.9156 |
| 06-04-2024 | 1066.726 |
| 05-04-2024 | 1066.5364 |
| 04-04-2024 | 1066.3475 |
| 03-04-2024 | 1066.1589 |
| 02-04-2024 | 1065.9766 |
| 01-04-2024 | 1065.7927 |
| 31-03-2024 | 1065.5942 |
| 28-03-2024 | 1068.9605 |
| 27-03-2024 | 1068.7468 |
| 26-03-2024 | 1068.5615 |
| 25-03-2024 | 1068.3707 |
| 22-03-2024 | 1067.7919 |
| 21-03-2024 | 1067.6005 |
| 20-03-2024 | 1067.4084 |
| 19-03-2024 | 1067.2275 |
| 18-03-2024 | 1067.0443 |
| 17-03-2024 | 1066.8565 |
| 16-03-2024 | 1066.6664 |
| 15-03-2024 | 1066.4763 |
| 14-03-2024 | 1066.2872 |
| 13-03-2024 | 1066.1085 |
| 12-03-2024 | 1065.9286 |
| 11-03-2024 | 1065.7433 |
| 10-03-2024 | 1065.555 |
| 09-03-2024 | 1065.3688 |
| 07-03-2024 | 1067.4314 |
| 06-03-2024 | 1067.2464 |
| 05-03-2024 | 1067.0689 |
| 04-03-2024 | 1066.8884 |
| 03-03-2024 | 1066.7016 |
| 01-03-2024 | 1066.3234 |
| 29-02-2024 | 1066.1355 |
| 28-02-2024 | 1065.9459 |
| 27-02-2024 | 1065.7655 |
| 26-02-2024 | 1065.5808 |
| 25-02-2024 | 1065.3916 |
| 24-02-2024 | 1065.1946 |
| 23-02-2024 | 1067.6506 |
| 22-02-2024 | 1067.4548 |
| 21-02-2024 | 1067.2706 |
| 20-02-2024 | 1067.0879 |
| 19-02-2024 | 1066.9005 |
| 18-02-2024 | 1066.7119 |
| 17-02-2024 | 1066.5233 |
| 16-02-2024 | 1066.3347 |
| 15-02-2024 | 1066.1462 |
| 14-02-2024 | 1065.9585 |
| 13-02-2024 | 1065.7696 |
| 12-02-2024 | 1065.5787 |
| 11-02-2024 | 1065.3886 |
| 09-02-2024 | 1067.8084 |
| 08-02-2024 | 1067.6175 |
| 07-02-2024 | 1067.4295 |
| 06-02-2024 | 1067.2496 |
| 05-02-2024 | 1067.0707 |
| 04-02-2024 | 1066.8917 |
| 02-02-2024 | 1066.5262 |
| 01-02-2024 | 1066.3418 |
| 31-01-2024 | 1066.1526 |
| 30-01-2024 | 1065.9614 |
| 29-01-2024 | 1065.7696 |
| 28-01-2024 | 1065.5771 |
| 27-01-2024 | 1065.3839 |
| 25-01-2024 | 1067.4863 |
| 24-01-2024 | 1067.2948 |
| 23-01-2024 | 1067.1027 |
| 22-01-2024 | 1066.9102 |
| 21-01-2024 | 1066.7179 |
| 20-01-2024 | 1066.5256 |
| 19-01-2024 | 1066.3333 |
| 18-01-2024 | 1066.1428 |
| 17-01-2024 | 1065.9507 |
| 16-01-2024 | 1065.7586 |
| 15-01-2024 | 1065.5668 |
| 14-01-2024 | 1065.3755 |
| 12-01-2024 | 1067.7186 |
| 11-01-2024 | 1067.5271 |
| 10-01-2024 | 1067.3349 |
| 09-01-2024 | 1067.1403 |
| 08-01-2024 | 1066.9463 |
| 07-01-2024 | 1066.7448 |
| 06-01-2024 | 1066.5519 |
| 05-01-2024 | 1066.3589 |
| 04-01-2024 | 1066.1655 |
| 03-01-2024 | 1065.9733 |
| 02-01-2024 | 1065.7818 |
| 01-01-2024 | 1065.5896 |
| 31-12-2023 | 1065.3977 |
| 29-12-2023 | 1069.0335 |
| 28-12-2023 | 1068.8405 |
| 27-12-2023 | 1068.6465 |
| 26-12-2023 | 1068.4514 |
| 25-12-2023 | 1068.2573 |
| 22-12-2023 | 1067.6789 |
| 21-12-2023 | 1067.4876 |
| 20-12-2023 | 1067.2926 |
| 19-12-2023 | 1067.1006 |
| 18-12-2023 | 1066.9089 |
| 17-12-2023 | 1066.7162 |
| 16-12-2023 | 1066.526 |
| 15-12-2023 | 1066.3358 |
| 14-12-2023 | 1066.1455 |
| 13-12-2023 | 1065.9539 |
| 12-12-2023 | 1065.7613 |
| 11-12-2023 | 1065.5697 |
| 10-12-2023 | 1065.3779 |
| 08-12-2023 | 1067.7026 |
| 07-12-2023 | 1067.5106 |
| 06-12-2023 | 1067.3191 |
| 05-12-2023 | 1067.1231 |
| 04-12-2023 | 1066.9314 |
| 03-12-2023 | 1066.7394 |
| 01-12-2023 | 1066.3532 |
| 30-11-2023 | 1066.1606 |
| 29-11-2023 | 1065.9676 |
| 28-11-2023 | 1065.7747 |
| 27-11-2023 | 1065.5826 |
| 24-11-2023 | 1067.7001 |
| 23-11-2023 | 1067.5072 |
| 22-11-2023 | 1067.3146 |
| 21-11-2023 | 1067.1204 |
| 20-11-2023 | 1066.9208 |
| 19-11-2023 | 1066.7285 |
| 18-11-2023 | 1066.5357 |
| 17-11-2023 | 1066.3427 |
| 16-11-2023 | 1066.151 |
| 15-11-2023 | 1065.9585 |
| 14-11-2023 | 1065.7665 |
| 13-11-2023 | 1065.5729 |
| 12-11-2023 | 1065.3798 |
| 10-11-2023 | 1067.6797 |
| 09-11-2023 | 1067.487 |
| 08-11-2023 | 1067.2952 |
| 07-11-2023 | 1067.1008 |
| 06-11-2023 | 1066.9103 |
| 05-11-2023 | 1066.7169 |
| 03-11-2023 | 1066.3365 |
| 02-11-2023 | 1066.1466 |
| 01-11-2023 | 1065.9555 |
| 31-10-2023 | 1065.7638 |
| 30-10-2023 | 1065.5724 |
| 29-10-2023 | 1065.3812 |
| 28-10-2023 | 1065.1894 |
| 27-10-2023 | 1067.69 |
| 26-10-2023 | 1067.4991 |
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