HSBC India Export Opportunities Fund NFO 728x90

Historical Mutual Fund NAV of Sundaram Short Duration Fund Reg Fortnightly IDCW

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NAV Date NAV (Rs)
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 12.8916
13-06-2024 12.8889
12-06-2024 12.8825
11-06-2024 12.8784
10-06-2024 12.8725
07-06-2024 12.8666
06-06-2024 12.8655
05-06-2024 12.8556
04-06-2024 12.8487
03-06-2024 12.8759
31-05-2024 12.8584
30-05-2024 12.8552
29-05-2024 12.8514
28-05-2024 12.8527
27-05-2024 12.8564
24-05-2024 12.9063
22-05-2024 12.8995
21-05-2024 12.8901
17-05-2024 12.8764
16-05-2024 12.8765
15-05-2024 12.8673
14-05-2024 12.8613
13-05-2024 12.8561
10-05-2024 12.8977
09-05-2024 12.8943
08-05-2024 12.8914
07-05-2024 12.8927
06-05-2024 12.8924
03-05-2024 12.8742
02-05-2024 12.8677
30-04-2024 12.8584
29-04-2024 12.8552
26-04-2024 12.8746
25-04-2024 12.8735
24-04-2024 12.875
23-04-2024 12.8756
22-04-2024 12.868
19-04-2024 12.854
18-04-2024 12.8649
16-04-2024 12.8567
15-04-2024 12.8576
12-04-2024 12.8502
10-04-2024 12.8671
08-04-2024 12.853
05-04-2024 12.8573
04-04-2024 12.8596
03-04-2024 12.8537
02-04-2024 12.8501
31-03-2024 12.8542
28-03-2024 12.899
27-03-2024 12.8829
26-03-2024 12.8766
22-03-2024 12.8712
21-03-2024 12.8761
20-03-2024 12.8655
19-03-2024 12.8656
18-03-2024 12.8655
15-03-2024 12.8629
14-03-2024 12.8614
13-03-2024 12.8599
12-03-2024 12.8592
11-03-2024 12.8635
07-03-2024 12.8917
06-03-2024 12.8831
05-03-2024 12.8767
04-03-2024 12.8746
01-03-2024 12.8684
29-02-2024 12.8657
28-02-2024 12.8632
27-02-2024 12.8612
26-02-2024 12.8577
23-02-2024 12.8876
22-02-2024 12.8883
21-02-2024 12.8876
20-02-2024 12.8791
16-02-2024 12.8628
15-02-2024 12.8607
14-02-2024 12.8506
13-02-2024 12.8551
12-02-2024 12.8556
09-02-2024 12.8958
08-02-2024 12.9014
07-02-2024 12.9011
06-02-2024 12.8961
05-02-2024 12.8945
02-02-2024 12.897
01-02-2024 12.8889
31-01-2024 12.869
30-01-2024 12.8633
29-01-2024 12.8595
25-01-2024 12.8752
24-01-2024 12.8717
23-01-2024 12.8721
19-01-2024 12.8602
18-01-2024 12.8624
17-01-2024 12.8629
16-01-2024 12.8633
15-01-2024 12.8624
12-01-2024 12.8794
11-01-2024 12.875
10-01-2024 12.8731
09-01-2024 12.8674
08-01-2024 12.8628
05-01-2024 12.8476
04-01-2024 12.8486
03-01-2024 12.8503
02-01-2024 12.8503
01-01-2024 12.8509
29-12-2023 12.9268
28-12-2023 12.9142
27-12-2023 12.9148
26-12-2023 12.9152
22-12-2023 12.9052
21-12-2023 12.9033
20-12-2023 12.9021
19-12-2023 12.901
18-12-2023 12.9012
15-12-2023 12.8924
14-12-2023 12.8775
13-12-2023 12.8598
12-12-2023 12.8529
11-12-2023 12.8529
08-12-2023 12.8847
07-12-2023 12.8884
06-12-2023 12.8825
05-12-2023 12.8769
04-12-2023 12.8737
01-12-2023 12.8635
30-11-2023 12.8644
29-11-2023 12.8658
28-11-2023 12.8575
24-11-2023 12.8748
23-11-2023 12.8795
22-11-2023 12.8783
21-11-2023 12.8747
20-11-2023 12.8794
17-11-2023 12.8805
16-11-2023 12.8777
15-11-2023 12.8735
13-11-2023 12.8579
10-11-2023 12.8942
09-11-2023 12.8985
08-11-2023 12.8954
07-11-2023 12.8898
06-11-2023 12.8819
03-11-2023 12.8719
02-11-2023 12.8669
01-11-2023 12.8576
31-10-2023 12.8557
30-10-2023 12.8513
27-10-2023 12.8711
26-10-2023 12.8662
25-10-2023 12.8689
23-10-2023 12.8587
20-10-2023 12.855
19-10-2023 12.8531
18-10-2023 12.8537

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