Historical Mutual Fund NAV of Sundaram Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1318.1886 |
| 19-11-2024 | 1317.9643 |
| 18-11-2024 | 1317.7393 |
| 17-11-2024 | 1317.5203 |
| 16-11-2024 | 1317.2979 |
| 15-11-2024 | 1317.0756 |
| 14-11-2024 | 1316.8532 |
| 13-11-2024 | 1316.6323 |
| 12-11-2024 | 1316.411 |
| 11-11-2024 | 1316.192 |
| 10-11-2024 | 1315.9715 |
| 08-11-2024 | 1315.5249 |
| 07-11-2024 | 1315.3025 |
| 06-11-2024 | 1315.084 |
| 05-11-2024 | 1314.8665 |
| 04-11-2024 | 1314.6512 |
| 03-11-2024 | 1314.4365 |
| 31-10-2024 | 1313.7695 |
| 30-10-2024 | 1313.5476 |
| 29-10-2024 | 1313.3264 |
| 28-10-2024 | 1313.1064 |
| 27-10-2024 | 1312.8804 |
| 25-10-2024 | 1312.4206 |
| 24-10-2024 | 1312.1908 |
| 23-10-2024 | 1311.9594 |
| 22-10-2024 | 1311.7267 |
| 21-10-2024 | 1311.4954 |
| 20-10-2024 | 1311.2687 |
| 18-10-2024 | 1310.826 |
| 17-10-2024 | 1310.6084 |
| 16-10-2024 | 1310.3893 |
| 15-10-2024 | 1310.1704 |
| 14-10-2024 | 1309.9506 |
| 13-10-2024 | 1309.7329 |
| 11-10-2024 | 1309.2932 |
| 10-10-2024 | 1309.0737 |
| 09-10-2024 | 1308.8553 |
| 08-10-2024 | 1308.6363 |
| 07-10-2024 | 1308.4187 |
| 06-10-2024 | 1308.2007 |
| 05-10-2024 | 1307.9822 |
| 04-10-2024 | 1307.7636 |
| 03-10-2024 | 1307.546 |
| 02-10-2024 | 1307.3128 |
| 01-10-2024 | 1307.092 |
| 30-09-2024 | 1306.8734 |
| 29-09-2024 | 1306.6408 |
| 27-09-2024 | 1306.1862 |
| 26-09-2024 | 1305.9616 |
| 25-09-2024 | 1305.7369 |
| 24-09-2024 | 1305.5082 |
| 23-09-2024 | 1305.2756 |
| 22-09-2024 | 1305.042 |
| 20-09-2024 | 1304.5789 |
| 19-09-2024 | 1304.3484 |
| 18-09-2024 | 1304.1185 |
| 17-09-2024 | 1303.8858 |
| 16-09-2024 | 1303.6535 |
| 15-09-2024 | 1303.4264 |
| 13-09-2024 | 1302.9744 |
| 12-09-2024 | 1302.7492 |
| 11-09-2024 | 1302.5258 |
| 10-09-2024 | 1302.3009 |
| 09-09-2024 | 1302.0807 |
| 08-09-2024 | 1301.8596 |
| 06-09-2024 | 1301.4141 |
| 05-09-2024 | 1301.1937 |
| 04-09-2024 | 1300.9759 |
| 03-09-2024 | 1300.7592 |
| 02-09-2024 | 1300.5405 |
| 01-09-2024 | 1300.3218 |
| 31-08-2024 | 1300.091 |
| 30-08-2024 | 1299.8601 |
| 29-08-2024 | 1299.6287 |
| 28-08-2024 | 1299.4019 |
| 27-08-2024 | 1299.1804 |
| 26-08-2024 | 1298.9592 |
| 25-08-2024 | 1298.7394 |
| 23-08-2024 | 1298.2952 |
| 22-08-2024 | 1298.0738 |
| 21-08-2024 | 1297.8518 |
| 20-08-2024 | 1297.6282 |
| 19-08-2024 | 1297.4034 |
| 18-08-2024 | 1297.1823 |
| 17-08-2024 | 1296.9584 |
| 16-08-2024 | 1296.7344 |
| 15-08-2024 | 1296.5107 |
| 14-08-2024 | 1296.2885 |
| 13-08-2024 | 1296.0671 |
| 12-08-2024 | 1295.8463 |
| 11-08-2024 | 1295.6288 |
| 10-08-2024 | 1295.4055 |
| 09-08-2024 | 1295.1821 |
| 08-08-2024 | 1294.9592 |
| 07-08-2024 | 1294.7302 |
| 06-08-2024 | 1294.5128 |
| 05-08-2024 | 1294.2977 |
| 04-08-2024 | 1294.0805 |
| 02-08-2024 | 1293.6409 |
| 01-08-2024 | 1293.4214 |
| 31-07-2024 | 1293.2011 |
| 30-07-2024 | 1292.98 |
| 29-07-2024 | 1292.7599 |
| 28-07-2024 | 1292.5408 |
| 26-07-2024 | 1292.0971 |
| 25-07-2024 | 1291.8771 |
| 24-07-2024 | 1291.6544 |
| 23-07-2024 | 1291.4251 |
| 22-07-2024 | 1291.1963 |
| 21-07-2024 | 1290.9694 |
| 19-07-2024 | 1290.5249 |
| 18-07-2024 | 1290.3039 |
| 17-07-2024 | 1290.0828 |
| 16-07-2024 | 1289.8623 |
| 15-07-2024 | 1289.6431 |
| 14-07-2024 | 1289.418 |
| 13-07-2024 | 1289.2008 |
| 12-07-2024 | 1288.9837 |
| 11-07-2024 | 1288.7669 |
| 10-07-2024 | 1288.544 |
| 09-07-2024 | 1288.3225 |
| 08-07-2024 | 1288.1027 |
| 07-07-2024 | 1287.8795 |
| 05-07-2024 | 1287.4366 |
| 04-07-2024 | 1287.2167 |
| 03-07-2024 | 1286.9988 |
| 02-07-2024 | 1286.7806 |
| 01-07-2024 | 1286.5591 |
| 30-06-2024 | 1286.3303 |
| 28-06-2024 | 1285.8693 |
| 27-06-2024 | 1285.6356 |
| 26-06-2024 | 1285.4062 |
| 25-06-2024 | 1285.1832 |
| 24-06-2024 | 1284.9603 |
| 23-06-2024 | 1284.7342 |
| 21-06-2024 | 1284.2736 |
| 20-06-2024 | 1284.0447 |
| 19-06-2024 | 1283.8199 |
| 18-06-2024 | 1283.5944 |
| 17-06-2024 | 1283.366 |
| 16-06-2024 | 1283.1359 |
| 14-06-2024 | 1282.6757 |
| 13-06-2024 | 1282.446 |
| 12-06-2024 | 1282.2253 |
| 11-06-2024 | 1282.005 |
| 10-06-2024 | 1281.7836 |
| 09-06-2024 | 1281.5628 |
| 07-06-2024 | 1281.1255 |
| 06-06-2024 | 1280.9065 |
| 05-06-2024 | 1280.6868 |
| 04-06-2024 | 1280.4666 |
| 03-06-2024 | 1280.2496 |
| 02-06-2024 | 1280.0319 |
| 01-06-2024 | 1279.8039 |
| 31-05-2024 | 1279.576 |
| 30-05-2024 | 1279.3485 |
| 29-05-2024 | 1279.1262 |
| 28-05-2024 | 1278.9081 |
| 27-05-2024 | 1278.6889 |
| 26-05-2024 | 1278.463 |
| 24-05-2024 | 1278.0069 |
| 23-05-2024 | 1277.7787 |
| 22-05-2024 | 1277.5491 |
| 21-05-2024 | 1277.3196 |
| 20-05-2024 | 1277.0873 |
| 19-05-2024 | 1276.8574 |
| 18-05-2024 | 1276.6273 |
| 17-05-2024 | 1276.3974 |
| 16-05-2024 | 1276.1703 |
| 15-05-2024 | 1275.9554 |
| 14-05-2024 | 1275.7363 |
| 13-05-2024 | 1275.5076 |
| 12-05-2024 | 1275.2804 |
| 10-05-2024 | 1274.823 |
| 09-05-2024 | 1274.5962 |
| 08-05-2024 | 1274.3717 |
| 07-05-2024 | 1274.1464 |
| 06-05-2024 | 1273.9257 |
| 05-05-2024 | 1273.7108 |
| 03-05-2024 | 1273.2784 |
| 02-05-2024 | 1273.0639 |
| 01-05-2024 | 1272.8432 |
| 30-04-2024 | 1272.6174 |
| 29-04-2024 | 1272.39 |
| 28-04-2024 | 1272.1632 |
| 27-04-2024 | 1271.9359 |
| 26-04-2024 | 1271.7087 |
| 25-04-2024 | 1271.4822 |
| 24-04-2024 | 1271.2555 |
| 23-04-2024 | 1271.0281 |
| 22-04-2024 | 1270.8549 |
| 21-04-2024 | 1270.634 |
| 19-04-2024 | 1270.1938 |
| 18-04-2024 | 1269.9764 |
| 17-04-2024 | 1269.7607 |
| 16-04-2024 | 1269.5459 |
| 15-04-2024 | 1269.3327 |
| 14-04-2024 | 1269.1127 |
| 13-04-2024 | 1268.892 |
| 12-04-2024 | 1268.6713 |
| 11-04-2024 | 1268.4519 |
| 10-04-2024 | 1268.2263 |
| 09-04-2024 | 1268.0009 |
| 08-04-2024 | 1267.781 |
| 07-04-2024 | 1267.563 |
| 06-04-2024 | 1267.3377 |
| 05-04-2024 | 1267.1125 |
| 04-04-2024 | 1266.888 |
| 03-04-2024 | 1266.664 |
| 02-04-2024 | 1266.4474 |
| 01-04-2024 | 1266.2287 |
| 31-03-2024 | 1265.9929 |
| 28-03-2024 | 1265.2855 |
| 27-03-2024 | 1265.0324 |
| 26-03-2024 | 1264.8131 |
| 25-03-2024 | 1264.5873 |
| 22-03-2024 | 1263.902 |
| 21-03-2024 | 1263.6754 |
| 20-03-2024 | 1263.4481 |
| 19-03-2024 | 1263.2339 |
| 18-03-2024 | 1263.017 |
| 17-03-2024 | 1262.7946 |
| 16-03-2024 | 1262.5696 |
| 15-03-2024 | 1262.3445 |
| 14-03-2024 | 1262.1206 |
| 13-03-2024 | 1261.909 |
| 12-03-2024 | 1261.696 |
| 11-03-2024 | 1261.4767 |
| 10-03-2024 | 1261.2536 |
| 09-03-2024 | 1261.0332 |
| 07-03-2024 | 1260.5924 |
| 06-03-2024 | 1260.374 |
| 05-03-2024 | 1260.1643 |
| 04-03-2024 | 1259.9511 |
| 03-03-2024 | 1259.7304 |
| 01-03-2024 | 1259.2836 |
| 29-02-2024 | 1259.0617 |
| 28-02-2024 | 1258.8376 |
| 27-02-2024 | 1258.6246 |
| 26-02-2024 | 1258.4064 |
| 25-02-2024 | 1258.1828 |
| 24-02-2024 | 1257.9501 |
| 23-02-2024 | 1257.7174 |
| 22-02-2024 | 1257.4868 |
| 21-02-2024 | 1257.2698 |
| 20-02-2024 | 1257.0544 |
| 19-02-2024 | 1256.8336 |
| 18-02-2024 | 1256.6113 |
| 17-02-2024 | 1256.3891 |
| 16-02-2024 | 1256.1668 |
| 15-02-2024 | 1255.9448 |
| 14-02-2024 | 1255.7235 |
| 13-02-2024 | 1255.5009 |
| 12-02-2024 | 1255.2759 |
| 11-02-2024 | 1255.0519 |
| 09-02-2024 | 1254.6016 |
| 08-02-2024 | 1254.3772 |
| 07-02-2024 | 1254.1563 |
| 06-02-2024 | 1253.9447 |
| 05-02-2024 | 1253.7346 |
| 04-02-2024 | 1253.5242 |
| 02-02-2024 | 1253.0945 |
| 01-02-2024 | 1252.8778 |
| 31-01-2024 | 1252.6554 |
| 30-01-2024 | 1252.4308 |
| 29-01-2024 | 1252.2055 |
| 28-01-2024 | 1251.9793 |
| 27-01-2024 | 1251.7525 |
| 25-01-2024 | 1251.299 |
| 24-01-2024 | 1251.0746 |
| 23-01-2024 | 1250.8496 |
| 22-01-2024 | 1250.6242 |
| 21-01-2024 | 1250.3988 |
| 20-01-2024 | 1250.1734 |
| 19-01-2024 | 1249.9481 |
| 18-01-2024 | 1249.7248 |
| 17-01-2024 | 1249.4997 |
| 16-01-2024 | 1249.2746 |
| 15-01-2024 | 1249.0499 |
| 14-01-2024 | 1248.8257 |
| 12-01-2024 | 1248.3764 |
| 11-01-2024 | 1248.1527 |
| 10-01-2024 | 1247.9281 |
| 09-01-2024 | 1247.7006 |
| 08-01-2024 | 1247.4738 |
| 07-01-2024 | 1247.2383 |
| 06-01-2024 | 1247.0127 |
| 05-01-2024 | 1246.7871 |
| 04-01-2024 | 1246.5612 |
| 03-01-2024 | 1246.3365 |
| 02-01-2024 | 1246.1128 |
| 01-01-2024 | 1245.8881 |
| 31-12-2023 | 1245.6638 |
| 29-12-2023 | 1245.2092 |
| 28-12-2023 | 1244.9844 |
| 27-12-2023 | 1244.7585 |
| 26-12-2023 | 1244.5314 |
| 25-12-2023 | 1244.3053 |
| 22-12-2023 | 1243.6317 |
| 21-12-2023 | 1243.4089 |
| 20-12-2023 | 1243.182 |
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