Historical Mutual Fund NAV of Sundaram Overnight Reg Mly IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 1040.2972 |
| 25-09-2024 | 1040.1188 |
| 24-09-2024 | 1039.9366 |
| 23-09-2024 | 1039.7512 |
| 22-09-2024 | 1039.5652 |
| 20-09-2024 | 1039.1963 |
| 19-09-2024 | 1039.012 |
| 18-09-2024 | 1038.8289 |
| 17-09-2024 | 1044.3388 |
| 16-09-2024 | 1044.1528 |
| 15-09-2024 | 1043.9709 |
| 13-09-2024 | 1043.6092 |
| 12-09-2024 | 1043.4289 |
| 11-09-2024 | 1043.25 |
| 10-09-2024 | 1043.07 |
| 09-09-2024 | 1042.8936 |
| 08-09-2024 | 1042.7166 |
| 06-09-2024 | 1042.36 |
| 05-09-2024 | 1042.1835 |
| 04-09-2024 | 1042.0093 |
| 03-09-2024 | 1041.8359 |
| 02-09-2024 | 1041.6608 |
| 01-09-2024 | 1041.4858 |
| 31-08-2024 | 1041.3009 |
| 30-08-2024 | 1041.1159 |
| 29-08-2024 | 1040.9304 |
| 28-08-2024 | 1040.7488 |
| 27-08-2024 | 1040.5714 |
| 26-08-2024 | 1040.3964 |
| 25-08-2024 | 1040.2111 |
| 23-08-2024 | 1039.8549 |
| 22-08-2024 | 1039.687 |
| 21-08-2024 | 1039.5091 |
| 20-08-2024 | 1039.3297 |
| 19-08-2024 | 1039.1494 |
| 18-08-2024 | 1038.9722 |
| 17-08-2024 | 1038.7926 |
| 16-08-2024 | 1044.1686 |
| 15-08-2024 | 1043.9885 |
| 14-08-2024 | 1043.8095 |
| 13-08-2024 | 1043.6309 |
| 12-08-2024 | 1043.453 |
| 11-08-2024 | 1043.2776 |
| 10-08-2024 | 1043.0976 |
| 09-08-2024 | 1042.9176 |
| 08-08-2024 | 1042.7377 |
| 07-08-2024 | 1042.5532 |
| 06-08-2024 | 1042.3781 |
| 05-08-2024 | 1042.2043 |
| 04-08-2024 | 1042.0294 |
| 02-08-2024 | 1041.6754 |
| 01-08-2024 | 1041.4987 |
| 31-07-2024 | 1041.3213 |
| 30-07-2024 | 1041.1432 |
| 29-07-2024 | 1040.9659 |
| 28-07-2024 | 1040.7895 |
| 26-07-2024 | 1040.4322 |
| 25-07-2024 | 1040.2543 |
| 24-07-2024 | 1040.075 |
| 23-07-2024 | 1039.8904 |
| 22-07-2024 | 1039.7061 |
| 21-07-2024 | 1039.5234 |
| 19-07-2024 | 1039.1655 |
| 18-07-2024 | 1038.9876 |
| 17-07-2024 | 1038.8095 |
| 16-07-2024 | 1044.4433 |
| 15-07-2024 | 1044.2658 |
| 14-07-2024 | 1044.0835 |
| 13-07-2024 | 1043.9077 |
| 12-07-2024 | 1043.7319 |
| 11-07-2024 | 1043.5563 |
| 10-07-2024 | 1043.3758 |
| 09-07-2024 | 1043.1964 |
| 08-07-2024 | 1043.0184 |
| 07-07-2024 | 1042.8377 |
| 05-07-2024 | 1042.4791 |
| 04-07-2024 | 1042.301 |
| 03-07-2024 | 1042.1246 |
| 02-07-2024 | 1041.9479 |
| 01-07-2024 | 1041.7686 |
| 30-06-2024 | 1041.5833 |
| 28-06-2024 | 1041.21 |
| 27-06-2024 | 1041.0208 |
| 26-06-2024 | 1040.8351 |
| 25-06-2024 | 1040.6545 |
| 24-06-2024 | 1040.474 |
| 23-06-2024 | 1040.2913 |
| 21-06-2024 | 1039.9183 |
| 20-06-2024 | 1039.7329 |
| 19-06-2024 | 1039.5509 |
| 18-06-2024 | 1039.3683 |
| 17-06-2024 | 1039.184 |
| 16-06-2024 | 1038.9976 |
| 14-06-2024 | 1043.7216 |
| 13-06-2024 | 1043.5345 |
| 12-06-2024 | 1043.3549 |
| 11-06-2024 | 1043.1755 |
| 10-06-2024 | 1042.9952 |
| 09-06-2024 | 1042.8153 |
| 07-06-2024 | 1042.4592 |
| 06-06-2024 | 1042.2809 |
| 05-06-2024 | 1042.1023 |
| 04-06-2024 | 1041.9232 |
| 03-06-2024 | 1041.7462 |
| 02-06-2024 | 1041.5689 |
| 01-06-2024 | 1041.3833 |
| 31-05-2024 | 1041.1977 |
| 30-05-2024 | 1041.0124 |
| 29-05-2024 | 1040.8312 |
| 28-05-2024 | 1040.6534 |
| 27-05-2024 | 1040.4748 |
| 26-05-2024 | 1040.2911 |
| 24-05-2024 | 1039.9198 |
| 23-05-2024 | 1039.7339 |
| 22-05-2024 | 1039.547 |
| 21-05-2024 | 1039.3601 |
| 20-05-2024 | 1039.1708 |
| 19-05-2024 | 1038.9836 |
| 18-05-2024 | 1038.7963 |
| 17-05-2024 | 1043.8522 |
| 16-05-2024 | 1043.6663 |
| 15-05-2024 | 1043.4906 |
| 14-05-2024 | 1043.3112 |
| 13-05-2024 | 1043.124 |
| 12-05-2024 | 1042.9379 |
| 10-05-2024 | 1042.5637 |
| 09-05-2024 | 1042.3781 |
| 08-05-2024 | 1042.1943 |
| 07-05-2024 | 1042.0099 |
| 06-05-2024 | 1041.8292 |
| 05-05-2024 | 1041.6532 |
| 03-05-2024 | 1041.2994 |
| 02-05-2024 | 1041.1238 |
| 01-05-2024 | 1040.9431 |
| 30-04-2024 | 1040.7583 |
| 29-04-2024 | 1040.5724 |
| 28-04-2024 | 1040.3866 |
| 27-04-2024 | 1040.2006 |
| 26-04-2024 | 1040.0147 |
| 25-04-2024 | 1039.8296 |
| 24-04-2024 | 1039.6443 |
| 23-04-2024 | 1039.4585 |
| 22-04-2024 | 1039.7189 |
| 21-04-2024 | 1039.5378 |
| 19-04-2024 | 1039.1768 |
| 18-04-2024 | 1038.9982 |
| 17-04-2024 | 1038.8209 |
| 16-04-2024 | 1044.5587 |
| 15-04-2024 | 1044.3834 |
| 14-04-2024 | 1044.202 |
| 13-04-2024 | 1044.0202 |
| 12-04-2024 | 1043.8385 |
| 11-04-2024 | 1043.6577 |
| 10-04-2024 | 1043.4719 |
| 09-04-2024 | 1043.2862 |
| 08-04-2024 | 1043.1051 |
| 07-04-2024 | 1042.9258 |
| 06-04-2024 | 1042.7403 |
| 05-04-2024 | 1042.5548 |
| 04-04-2024 | 1042.3703 |
| 03-04-2024 | 1042.1856 |
| 02-04-2024 | 1042.0072 |
| 01-04-2024 | 1041.8272 |
| 31-03-2024 | 1041.633 |
| 28-03-2024 | 1041.0491 |
| 27-03-2024 | 1040.8404 |
| 26-03-2024 | 1040.6592 |
| 25-03-2024 | 1040.4727 |
| 22-03-2024 | 1039.9069 |
| 21-03-2024 | 1039.7198 |
| 20-03-2024 | 1039.5317 |
| 19-03-2024 | 1039.355 |
| 18-03-2024 | 1039.1761 |
| 17-03-2024 | 1038.9924 |
| 16-03-2024 | 1038.8066 |
| 15-03-2024 | 1044.0081 |
| 14-03-2024 | 1043.8227 |
| 13-03-2024 | 1043.6475 |
| 12-03-2024 | 1043.4707 |
| 11-03-2024 | 1043.2889 |
| 10-03-2024 | 1043.1035 |
| 09-03-2024 | 1042.9206 |
| 07-03-2024 | 1042.5548 |
| 06-03-2024 | 1042.3734 |
| 05-03-2024 | 1042.1995 |
| 04-03-2024 | 1042.0225 |
| 03-03-2024 | 1041.8394 |
| 01-03-2024 | 1041.4686 |
| 29-02-2024 | 1041.2846 |
| 28-02-2024 | 1041.0987 |
| 27-02-2024 | 1040.9219 |
| 26-02-2024 | 1040.7412 |
| 25-02-2024 | 1040.5554 |
| 24-02-2024 | 1040.3623 |
| 23-02-2024 | 1040.1691 |
| 22-02-2024 | 1039.9778 |
| 21-02-2024 | 1039.7979 |
| 20-02-2024 | 1039.6193 |
| 19-02-2024 | 1039.4362 |
| 18-02-2024 | 1039.2518 |
| 17-02-2024 | 1039.0674 |
| 16-02-2024 | 1044.2221 |
| 15-02-2024 | 1044.0364 |
| 14-02-2024 | 1043.8525 |
| 13-02-2024 | 1043.6674 |
| 12-02-2024 | 1043.4804 |
| 11-02-2024 | 1043.2941 |
| 09-02-2024 | 1042.9197 |
| 08-02-2024 | 1042.7331 |
| 07-02-2024 | 1042.5494 |
| 06-02-2024 | 1042.3735 |
| 05-02-2024 | 1042.1987 |
| 04-02-2024 | 1042.0238 |
| 02-02-2024 | 1041.6667 |
| 01-02-2024 | 1041.4865 |
| 31-01-2024 | 1041.3016 |
| 30-01-2024 | 1041.115 |
| 29-01-2024 | 1040.9277 |
| 28-01-2024 | 1040.7397 |
| 27-01-2024 | 1040.5511 |
| 25-01-2024 | 1040.1742 |
| 24-01-2024 | 1039.9877 |
| 23-01-2024 | 1039.8007 |
| 22-01-2024 | 1039.6133 |
| 21-01-2024 | 1039.426 |
| 20-01-2024 | 1039.2387 |
| 19-01-2024 | 1039.0513 |
| 18-01-2024 | 1038.8658 |
| 17-01-2024 | 1045.5159 |
| 16-01-2024 | 1045.3276 |
| 15-01-2024 | 1045.1396 |
| 14-01-2024 | 1044.952 |
| 12-01-2024 | 1044.576 |
| 11-01-2024 | 1044.3888 |
| 10-01-2024 | 1044.2009 |
| 09-01-2024 | 1044.0105 |
| 08-01-2024 | 1043.8208 |
| 07-01-2024 | 1043.6237 |
| 06-01-2024 | 1043.435 |
| 05-01-2024 | 1043.2462 |
| 04-01-2024 | 1043.0572 |
| 03-01-2024 | 1042.8692 |
| 02-01-2024 | 1042.682 |
| 01-01-2024 | 1042.4941 |
| 31-12-2023 | 1042.3064 |
| 29-12-2023 | 1041.926 |
| 28-12-2023 | 1041.738 |
| 27-12-2023 | 1041.5475 |
| 26-12-2023 | 1041.3636 |
| 25-12-2023 | 1041.174 |
| 22-12-2023 | 1040.6085 |
| 21-12-2023 | 1040.4217 |
| 20-12-2023 | 1040.2312 |
| 19-12-2023 | 1040.0437 |
| 18-12-2023 | 1039.8563 |
| 17-12-2023 | 1039.6678 |
| 16-12-2023 | 1039.4819 |
| 15-12-2023 | 1044.0419 |
| 14-12-2023 | 1043.8549 |
| 13-12-2023 | 1043.6667 |
| 12-12-2023 | 1043.4771 |
| 11-12-2023 | 1043.2889 |
| 10-12-2023 | 1043.1004 |
| 08-12-2023 | 1042.7252 |
| 07-12-2023 | 1042.5375 |
| 06-12-2023 | 1042.3504 |
| 05-12-2023 | 1042.1589 |
| 04-12-2023 | 1041.9716 |
| 03-12-2023 | 1041.784 |
| 01-12-2023 | 1041.4067 |
| 30-11-2023 | 1041.2185 |
| 29-11-2023 | 1041.03 |
| 28-11-2023 | 1040.8416 |
| 27-11-2023 | 1040.6537 |
| 24-11-2023 | 1040.0877 |
| 23-11-2023 | 1039.8995 |
| 22-11-2023 | 1039.7118 |
| 21-11-2023 | 1039.5226 |
| 20-11-2023 | 1039.328 |
| 19-11-2023 | 1039.1406 |
| 18-11-2023 | 1038.9527 |
| 17-11-2023 | 1044.584 |
| 16-11-2023 | 1044.396 |
| 15-11-2023 | 1044.2073 |
| 14-11-2023 | 1044.0191 |
| 13-11-2023 | 1043.8292 |
| 12-11-2023 | 1043.64 |
| 10-11-2023 | 1043.2617 |
| 09-11-2023 | 1043.0732 |
| 08-11-2023 | 1042.8857 |
| 07-11-2023 | 1042.6957 |
| 06-11-2023 | 1042.5096 |
| 05-11-2023 | 1042.3207 |
| 03-11-2023 | 1041.9489 |
| 02-11-2023 | 1041.7632 |
| 01-11-2023 | 1041.5764 |
| 31-10-2023 | 1041.3889 |
| 30-10-2023 | 1041.2017 |
| 29-10-2023 | 1041.0146 |
| 28-10-2023 | 1040.827 |
| 27-10-2023 | 1040.6393 |
| 26-10-2023 | 1040.4531 |
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