Historical Mutual Fund NAV of Sundaram Short Duration Fund Reg Plan Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 14.4127 |
| 25-09-2024 | 14.402 |
| 24-09-2024 | 14.3977 |
| 23-09-2024 | 14.3938 |
| 20-09-2024 | 14.3872 |
| 19-09-2024 | 14.3839 |
| 17-09-2024 | 14.3696 |
| 16-09-2024 | 14.3703 |
| 13-09-2024 | 14.3549 |
| 12-09-2024 | 14.3444 |
| 11-09-2024 | 14.3382 |
| 10-09-2024 | 14.2831 |
| 09-09-2024 | 14.2791 |
| 06-09-2024 | 14.2715 |
| 05-09-2024 | 14.268 |
| 04-09-2024 | 14.2633 |
| 03-09-2024 | 14.2578 |
| 02-09-2024 | 14.2545 |
| 30-08-2024 | 14.2498 |
| 29-08-2024 | 14.2481 |
| 28-08-2024 | 14.2483 |
| 27-08-2024 | 14.2441 |
| 26-08-2024 | 14.2434 |
| 23-08-2024 | 14.234 |
| 22-08-2024 | 14.2342 |
| 21-08-2024 | 14.2308 |
| 20-08-2024 | 14.2277 |
| 19-08-2024 | 14.22 |
| 16-08-2024 | 14.2109 |
| 14-08-2024 | 14.2091 |
| 13-08-2024 | 14.2023 |
| 12-08-2024 | 14.1992 |
| 09-08-2024 | 14.1926 |
| 08-08-2024 | 14.1906 |
| 07-08-2024 | 14.1908 |
| 06-08-2024 | 14.1855 |
| 05-08-2024 | 14.1871 |
| 02-08-2024 | 14.1699 |
| 01-08-2024 | 14.1625 |
| 31-07-2024 | 14.1567 |
| 30-07-2024 | 14.1542 |
| 29-07-2024 | 14.1562 |
| 26-07-2024 | 14.1452 |
| 25-07-2024 | 14.1361 |
| 24-07-2024 | 14.1254 |
| 23-07-2024 | 14.121 |
| 22-07-2024 | 14.1186 |
| 19-07-2024 | 14.1134 |
| 18-07-2024 | 14.1098 |
| 16-07-2024 | 14.1039 |
| 15-07-2024 | 14.0952 |
| 12-07-2024 | 14.0878 |
| 11-07-2024 | 14.085 |
| 10-07-2024 | 14.0817 |
| 09-07-2024 | 14.0769 |
| 08-07-2024 | 14.0737 |
| 05-07-2024 | 14.0653 |
| 04-07-2024 | 14.0611 |
| 03-07-2024 | 14.057 |
| 02-07-2024 | 14.0528 |
| 01-07-2024 | 14.0479 |
| 28-06-2024 | 14.0437 |
| 27-06-2024 | 14.0363 |
| 26-06-2024 | 14.0345 |
| 25-06-2024 | 14.0373 |
| 24-06-2024 | 14.0374 |
| 21-06-2024 | 14.0284 |
| 20-06-2024 | 14.0246 |
| 19-06-2024 | 14.0225 |
| 18-06-2024 | 14.0165 |
| 14-06-2024 | 14.005 |
| 13-06-2024 | 14.0021 |
| 12-06-2024 | 13.9951 |
| 11-06-2024 | 13.9907 |
| 10-06-2024 | 13.9844 |
| 07-06-2024 | 13.9779 |
| 06-06-2024 | 13.9767 |
| 05-06-2024 | 13.966 |
| 04-06-2024 | 13.9585 |
| 03-06-2024 | 13.988 |
| 31-05-2024 | 13.969 |
| 30-05-2024 | 13.9654 |
| 29-05-2024 | 13.9613 |
| 28-05-2024 | 13.9628 |
| 27-05-2024 | 13.9667 |
| 24-05-2024 | 13.958 |
| 22-05-2024 | 13.9506 |
| 21-05-2024 | 13.9404 |
| 17-05-2024 | 13.9256 |
| 16-05-2024 | 13.9257 |
| 15-05-2024 | 13.9157 |
| 14-05-2024 | 13.9093 |
| 13-05-2024 | 13.9036 |
| 10-05-2024 | 13.8952 |
| 09-05-2024 | 13.8915 |
| 08-05-2024 | 13.8883 |
| 07-05-2024 | 13.8897 |
| 06-05-2024 | 13.8895 |
| 03-05-2024 | 13.8698 |
| 02-05-2024 | 13.8628 |
| 30-04-2024 | 13.8527 |
| 29-04-2024 | 13.8493 |
| 26-04-2024 | 13.8419 |
| 25-04-2024 | 13.8407 |
| 24-04-2024 | 13.8422 |
| 23-04-2024 | 13.8429 |
| 22-04-2024 | 13.8347 |
| 19-04-2024 | 13.8196 |
| 18-04-2024 | 13.8313 |
| 16-04-2024 | 13.8224 |
| 15-04-2024 | 13.8235 |
| 12-04-2024 | 13.8133 |
| 10-04-2024 | 13.8315 |
| 08-04-2024 | 13.8164 |
| 05-04-2024 | 13.8209 |
| 04-04-2024 | 13.8234 |
| 03-04-2024 | 13.817 |
| 02-04-2024 | 13.8132 |
| 31-03-2024 | 13.8175 |
| 28-03-2024 | 13.8112 |
| 27-03-2024 | 13.7939 |
| 26-03-2024 | 13.7873 |
| 22-03-2024 | 13.7814 |
| 21-03-2024 | 13.7866 |
| 20-03-2024 | 13.7752 |
| 19-03-2024 | 13.7753 |
| 18-03-2024 | 13.7752 |
| 15-03-2024 | 13.7724 |
| 14-03-2024 | 13.7708 |
| 13-03-2024 | 13.7691 |
| 12-03-2024 | 13.7684 |
| 11-03-2024 | 13.773 |
| 07-03-2024 | 13.7566 |
| 06-03-2024 | 13.7475 |
| 05-03-2024 | 13.7406 |
| 04-03-2024 | 13.7383 |
| 01-03-2024 | 13.7316 |
| 29-02-2024 | 13.7288 |
| 28-02-2024 | 13.726 |
| 27-02-2024 | 13.7239 |
| 26-02-2024 | 13.7201 |
| 23-02-2024 | 13.7102 |
| 22-02-2024 | 13.7109 |
| 21-02-2024 | 13.7101 |
| 20-02-2024 | 13.701 |
| 16-02-2024 | 13.6836 |
| 15-02-2024 | 13.6814 |
| 14-02-2024 | 13.6706 |
| 13-02-2024 | 13.6753 |
| 12-02-2024 | 13.6759 |
| 09-02-2024 | 13.668 |
| 08-02-2024 | 13.6739 |
| 07-02-2024 | 13.6736 |
| 06-02-2024 | 13.6683 |
| 05-02-2024 | 13.6666 |
| 02-02-2024 | 13.6692 |
| 01-02-2024 | 13.6605 |
| 31-01-2024 | 13.6394 |
| 30-01-2024 | 13.6334 |
| 29-01-2024 | 13.6293 |
| 25-01-2024 | 13.6173 |
| 24-01-2024 | 13.6136 |
| 23-01-2024 | 13.6141 |
| 19-01-2024 | 13.6013 |
| 18-01-2024 | 13.6036 |
| 17-01-2024 | 13.6041 |
| 16-01-2024 | 13.6045 |
| 15-01-2024 | 13.6035 |
| 12-01-2024 | 13.5885 |
| 11-01-2024 | 13.5838 |
| 10-01-2024 | 13.5818 |
| 09-01-2024 | 13.5758 |
| 08-01-2024 | 13.5709 |
| 05-01-2024 | 13.5548 |
| 04-01-2024 | 13.5558 |
| 03-01-2024 | 13.5576 |
| 02-01-2024 | 13.5576 |
| 01-01-2024 | 13.5581 |
| 29-12-2023 | 13.5554 |
| 28-12-2023 | 13.5422 |
| 27-12-2023 | 13.5427 |
| 26-12-2023 | 13.5431 |
| 22-12-2023 | 13.5325 |
| 21-12-2023 | 13.5305 |
| 20-12-2023 | 13.5293 |
| 19-12-2023 | 13.5281 |
| 18-12-2023 | 13.5283 |
| 15-12-2023 | 13.519 |
| 14-12-2023 | 13.5034 |
| 13-12-2023 | 13.4848 |
| 12-12-2023 | 13.4776 |
| 11-12-2023 | 13.4774 |
| 08-12-2023 | 13.4726 |
| 07-12-2023 | 13.4765 |
| 06-12-2023 | 13.4702 |
| 05-12-2023 | 13.4644 |
| 04-12-2023 | 13.461 |
| 01-12-2023 | 13.4503 |
| 30-11-2023 | 13.4512 |
| 29-11-2023 | 13.4526 |
| 28-11-2023 | 13.4435 |
| 24-11-2023 | 13.4339 |
| 23-11-2023 | 13.4388 |
| 22-11-2023 | 13.4376 |
| 21-11-2023 | 13.4338 |
| 20-11-2023 | 13.4387 |
| 17-11-2023 | 13.4399 |
| 16-11-2023 | 13.437 |
| 15-11-2023 | 13.4325 |
| 13-11-2023 | 13.4163 |
| 10-11-2023 | 13.4063 |
| 09-11-2023 | 13.4108 |
| 08-11-2023 | 13.4075 |
| 07-11-2023 | 13.4017 |
| 06-11-2023 | 13.3935 |
| 03-11-2023 | 13.3831 |
| 02-11-2023 | 13.3779 |
| 01-11-2023 | 13.3682 |
| 31-10-2023 | 13.3663 |
| 30-10-2023 | 13.3616 |
| 27-10-2023 | 13.3586 |
| 26-10-2023 | 13.3535 |
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