Historical Mutual Fund NAV of Sundaram Short Duration Fund IDCW Monthly
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.8643 |
| 18-11-2024 | 12.8586 |
| 14-11-2024 | 12.8885 |
| 13-11-2024 | 12.8916 |
| 12-11-2024 | 12.8913 |
| 11-11-2024 | 12.8915 |
| 08-11-2024 | 12.8857 |
| 07-11-2024 | 12.8787 |
| 06-11-2024 | 12.8746 |
| 05-11-2024 | 12.8734 |
| 04-11-2024 | 12.8727 |
| 31-10-2024 | 12.864 |
| 30-10-2024 | 12.8644 |
| 29-10-2024 | 12.8575 |
| 28-10-2024 | 12.8512 |
| 25-10-2024 | 12.8506 |
| 24-10-2024 | 12.8518 |
| 23-10-2024 | 12.8496 |
| 22-10-2024 | 12.842 |
| 21-10-2024 | 12.8426 |
| 18-10-2024 | 12.8441 |
| 17-10-2024 | 12.9274 |
| 16-10-2024 | 12.9287 |
| 15-10-2024 | 12.9282 |
| 14-10-2024 | 12.9241 |
| 11-10-2024 | 12.9145 |
| 10-10-2024 | 12.9118 |
| 09-10-2024 | 12.9108 |
| 08-10-2024 | 12.8975 |
| 07-10-2024 | 12.8862 |
| 04-10-2024 | 12.8846 |
| 03-10-2024 | 12.8927 |
| 01-10-2024 | 12.8978 |
| 30-09-2024 | 12.8899 |
| 27-09-2024 | 12.8799 |
| 26-09-2024 | 12.8869 |
| 25-09-2024 | 12.8773 |
| 24-09-2024 | 12.8735 |
| 23-09-2024 | 12.87 |
| 20-09-2024 | 12.8641 |
| 19-09-2024 | 12.8611 |
| 17-09-2024 | 12.9918 |
| 16-09-2024 | 12.9925 |
| 13-09-2024 | 12.9785 |
| 12-09-2024 | 12.969 |
| 11-09-2024 | 12.9634 |
| 10-09-2024 | 12.9136 |
| 09-09-2024 | 12.91 |
| 06-09-2024 | 12.9031 |
| 05-09-2024 | 12.8999 |
| 04-09-2024 | 12.8957 |
| 03-09-2024 | 12.8907 |
| 02-09-2024 | 12.8878 |
| 30-08-2024 | 12.8835 |
| 29-08-2024 | 12.882 |
| 28-08-2024 | 12.8822 |
| 27-08-2024 | 12.8783 |
| 26-08-2024 | 12.8777 |
| 23-08-2024 | 12.8692 |
| 22-08-2024 | 12.8694 |
| 21-08-2024 | 12.8663 |
| 20-08-2024 | 12.8635 |
| 19-08-2024 | 12.8566 |
| 16-08-2024 | 12.9458 |
| 14-08-2024 | 12.9442 |
| 13-08-2024 | 12.938 |
| 12-08-2024 | 12.9351 |
| 09-08-2024 | 12.9291 |
| 08-08-2024 | 12.9274 |
| 07-08-2024 | 12.9275 |
| 06-08-2024 | 12.9227 |
| 05-08-2024 | 12.9241 |
| 02-08-2024 | 12.9085 |
| 01-08-2024 | 12.9018 |
| 31-07-2024 | 12.8964 |
| 30-07-2024 | 12.8942 |
| 29-07-2024 | 12.896 |
| 26-07-2024 | 12.886 |
| 25-07-2024 | 12.8776 |
| 24-07-2024 | 12.8679 |
| 23-07-2024 | 12.864 |
| 22-07-2024 | 12.8617 |
| 19-07-2024 | 12.857 |
| 18-07-2024 | 12.8537 |
| 16-07-2024 | 12.939 |
| 15-07-2024 | 12.9311 |
| 12-07-2024 | 12.9243 |
| 11-07-2024 | 12.9217 |
| 10-07-2024 | 12.9186 |
| 09-07-2024 | 12.9143 |
| 08-07-2024 | 12.9113 |
| 05-07-2024 | 12.9036 |
| 04-07-2024 | 12.8997 |
| 03-07-2024 | 12.896 |
| 02-07-2024 | 12.8921 |
| 01-07-2024 | 12.8876 |
| 28-06-2024 | 12.8838 |
| 27-06-2024 | 12.877 |
| 26-06-2024 | 12.8753 |
| 25-06-2024 | 12.8779 |
| 24-06-2024 | 12.878 |
| 21-06-2024 | 12.8697 |
| 20-06-2024 | 12.8663 |
| 19-06-2024 | 12.8643 |
| 18-06-2024 | 12.8589 |
| 14-06-2024 | 12.9216 |
| 13-06-2024 | 12.9189 |
| 12-06-2024 | 12.9124 |
| 11-06-2024 | 12.9084 |
| 10-06-2024 | 12.9025 |
| 07-06-2024 | 12.8965 |
| 06-06-2024 | 12.8954 |
| 05-06-2024 | 12.8855 |
| 04-06-2024 | 12.8786 |
| 03-06-2024 | 12.9058 |
| 31-05-2024 | 12.8882 |
| 30-05-2024 | 12.885 |
| 29-05-2024 | 12.8812 |
| 28-05-2024 | 12.8825 |
| 27-05-2024 | 12.8862 |
| 24-05-2024 | 12.8781 |
| 22-05-2024 | 12.8713 |
| 21-05-2024 | 12.8619 |
| 17-05-2024 | 12.9443 |
| 16-05-2024 | 12.9443 |
| 15-05-2024 | 12.935 |
| 14-05-2024 | 12.929 |
| 13-05-2024 | 12.9238 |
| 10-05-2024 | 12.916 |
| 09-05-2024 | 12.9125 |
| 08-05-2024 | 12.9096 |
| 07-05-2024 | 12.9109 |
| 06-05-2024 | 12.9106 |
| 03-05-2024 | 12.8924 |
| 02-05-2024 | 12.8858 |
| 30-04-2024 | 12.8765 |
| 29-04-2024 | 12.8733 |
| 26-04-2024 | 12.8664 |
| 25-04-2024 | 12.8653 |
| 24-04-2024 | 12.8667 |
| 23-04-2024 | 12.8673 |
| 22-04-2024 | 12.8598 |
| 19-04-2024 | 12.8457 |
| 18-04-2024 | 12.8566 |
| 16-04-2024 | 12.895 |
| 15-04-2024 | 12.896 |
| 12-04-2024 | 12.8865 |
| 10-04-2024 | 12.9035 |
| 08-04-2024 | 12.8894 |
| 05-04-2024 | 12.8936 |
| 04-04-2024 | 12.8959 |
| 03-04-2024 | 12.89 |
| 02-04-2024 | 12.8864 |
| 31-03-2024 | 12.8904 |
| 28-03-2024 | 12.8846 |
| 27-03-2024 | 12.8684 |
| 26-03-2024 | 12.8622 |
| 22-03-2024 | 12.8567 |
| 21-03-2024 | 12.8616 |
| 20-03-2024 | 12.851 |
| 19-03-2024 | 12.8511 |
| 18-03-2024 | 12.8509 |
| 15-03-2024 | 12.9317 |
| 14-03-2024 | 12.9302 |
| 13-03-2024 | 12.9286 |
| 12-03-2024 | 12.928 |
| 11-03-2024 | 12.9323 |
| 07-03-2024 | 12.9169 |
| 06-03-2024 | 12.9083 |
| 05-03-2024 | 12.9019 |
| 04-03-2024 | 12.8997 |
| 01-03-2024 | 12.8934 |
| 29-02-2024 | 12.8908 |
| 28-02-2024 | 12.8882 |
| 27-02-2024 | 12.8862 |
| 26-02-2024 | 12.8826 |
| 23-02-2024 | 12.8733 |
| 22-02-2024 | 12.8739 |
| 21-02-2024 | 12.8732 |
| 20-02-2024 | 12.8647 |
| 16-02-2024 | 12.9233 |
| 15-02-2024 | 12.9212 |
| 14-02-2024 | 12.911 |
| 13-02-2024 | 12.9155 |
| 12-02-2024 | 12.916 |
| 09-02-2024 | 12.9086 |
| 08-02-2024 | 12.9142 |
| 07-02-2024 | 12.9138 |
| 06-02-2024 | 12.9089 |
| 05-02-2024 | 12.9072 |
| 02-02-2024 | 12.9097 |
| 01-02-2024 | 12.9015 |
| 31-01-2024 | 12.8816 |
| 30-01-2024 | 12.8759 |
| 29-01-2024 | 12.8721 |
| 25-01-2024 | 12.8607 |
| 24-01-2024 | 12.8572 |
| 23-01-2024 | 12.8576 |
| 19-01-2024 | 12.8456 |
| 18-01-2024 | 12.8478 |
| 17-01-2024 | 12.9293 |
| 16-01-2024 | 12.9297 |
| 15-01-2024 | 12.9287 |
| 12-01-2024 | 12.9144 |
| 11-01-2024 | 12.9099 |
| 10-01-2024 | 12.9081 |
| 09-01-2024 | 12.9023 |
| 08-01-2024 | 12.8977 |
| 05-01-2024 | 12.8824 |
| 04-01-2024 | 12.8833 |
| 03-01-2024 | 12.8851 |
| 02-01-2024 | 12.885 |
| 01-01-2024 | 12.8856 |
| 29-12-2023 | 12.883 |
| 28-12-2023 | 12.8704 |
| 27-12-2023 | 12.8709 |
| 26-12-2023 | 12.8713 |
| 22-12-2023 | 12.8612 |
| 21-12-2023 | 12.8593 |
| 20-12-2023 | 12.8582 |
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