Historical Mutual Fund NAV of Sundaram Short Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 14.1569 |
| 14-08-2024 | 14.1551 |
| 13-08-2024 | 14.1483 |
| 12-08-2024 | 14.1452 |
| 09-08-2024 | 14.1386 |
| 08-08-2024 | 14.1366 |
| 07-08-2024 | 14.1368 |
| 06-08-2024 | 14.1315 |
| 05-08-2024 | 14.1331 |
| 02-08-2024 | 14.116 |
| 01-08-2024 | 14.1087 |
| 31-07-2024 | 14.1028 |
| 30-07-2024 | 14.1003 |
| 29-07-2024 | 14.1024 |
| 26-07-2024 | 14.0914 |
| 25-07-2024 | 14.0823 |
| 24-07-2024 | 14.0717 |
| 23-07-2024 | 14.0673 |
| 22-07-2024 | 14.0649 |
| 19-07-2024 | 14.0596 |
| 18-07-2024 | 14.0561 |
| 16-07-2024 | 14.0502 |
| 15-07-2024 | 14.0416 |
| 12-07-2024 | 14.0342 |
| 11-07-2024 | 14.0314 |
| 10-07-2024 | 14.028 |
| 09-07-2024 | 14.0233 |
| 08-07-2024 | 14.0201 |
| 05-07-2024 | 14.0117 |
| 04-07-2024 | 14.0075 |
| 03-07-2024 | 14.0035 |
| 02-07-2024 | 13.9993 |
| 01-07-2024 | 13.9944 |
| 28-06-2024 | 13.9903 |
| 27-06-2024 | 13.9829 |
| 26-06-2024 | 13.981 |
| 25-06-2024 | 13.9838 |
| 24-06-2024 | 13.9839 |
| 21-06-2024 | 13.975 |
| 20-06-2024 | 13.9712 |
| 19-06-2024 | 13.9691 |
| 18-06-2024 | 13.9632 |
| 14-06-2024 | 13.9517 |
| 13-06-2024 | 13.9488 |
| 12-06-2024 | 13.9418 |
| 11-06-2024 | 13.9374 |
| 10-06-2024 | 13.9311 |
| 07-06-2024 | 13.9247 |
| 06-06-2024 | 13.9234 |
| 05-06-2024 | 13.9876 |
| 04-06-2024 | 13.9802 |
| 03-06-2024 | 14.0097 |
| 31-05-2024 | 13.9906 |
| 30-05-2024 | 13.9871 |
| 29-05-2024 | 13.983 |
| 28-05-2024 | 13.9845 |
| 27-05-2024 | 13.9884 |
| 24-05-2024 | 13.9796 |
| 22-05-2024 | 13.9722 |
| 21-05-2024 | 13.9621 |
| 17-05-2024 | 13.9473 |
| 16-05-2024 | 13.9473 |
| 15-05-2024 | 13.9373 |
| 14-05-2024 | 13.9308 |
| 13-05-2024 | 13.9252 |
| 10-05-2024 | 13.9168 |
| 09-05-2024 | 13.913 |
| 08-05-2024 | 13.9099 |
| 07-05-2024 | 13.9113 |
| 06-05-2024 | 13.911 |
| 03-05-2024 | 13.8913 |
| 02-05-2024 | 13.8843 |
| 30-04-2024 | 13.8742 |
| 29-04-2024 | 13.8708 |
| 26-04-2024 | 13.8634 |
| 25-04-2024 | 13.8621 |
| 24-04-2024 | 13.8637 |
| 23-04-2024 | 13.8644 |
| 22-04-2024 | 13.8562 |
| 19-04-2024 | 13.841 |
| 18-04-2024 | 13.8528 |
| 16-04-2024 | 13.8439 |
| 15-04-2024 | 13.8449 |
| 12-04-2024 | 13.8348 |
| 10-04-2024 | 13.853 |
| 08-04-2024 | 13.8378 |
| 05-04-2024 | 13.8423 |
| 04-04-2024 | 13.8449 |
| 03-04-2024 | 13.8384 |
| 02-04-2024 | 13.8347 |
| 31-03-2024 | 13.839 |
| 28-03-2024 | 13.8326 |
| 27-03-2024 | 13.8153 |
| 26-03-2024 | 13.8086 |
| 22-03-2024 | 13.8027 |
| 21-03-2024 | 13.808 |
| 20-03-2024 | 13.7966 |
| 19-03-2024 | 13.7967 |
| 18-03-2024 | 13.7965 |
| 15-03-2024 | 13.7937 |
| 14-03-2024 | 13.7921 |
| 13-03-2024 | 13.7904 |
| 12-03-2024 | 13.7897 |
| 11-03-2024 | 13.7943 |
| 07-03-2024 | 13.7779 |
| 06-03-2024 | 13.7688 |
| 05-03-2024 | 13.8369 |
| 04-03-2024 | 13.8345 |
| 01-03-2024 | 13.8278 |
| 29-02-2024 | 13.8249 |
| 28-02-2024 | 13.8222 |
| 27-02-2024 | 13.82 |
| 26-02-2024 | 13.8162 |
| 23-02-2024 | 13.8062 |
| 22-02-2024 | 13.8069 |
| 21-02-2024 | 13.8061 |
| 20-02-2024 | 13.7969 |
| 16-02-2024 | 13.7794 |
| 15-02-2024 | 13.7772 |
| 14-02-2024 | 13.7663 |
| 13-02-2024 | 13.7711 |
| 12-02-2024 | 13.7717 |
| 09-02-2024 | 13.7638 |
| 08-02-2024 | 13.7697 |
| 07-02-2024 | 13.7693 |
| 06-02-2024 | 13.764 |
| 05-02-2024 | 13.7623 |
| 02-02-2024 | 13.7649 |
| 01-02-2024 | 13.7562 |
| 31-01-2024 | 13.735 |
| 30-01-2024 | 13.7289 |
| 29-01-2024 | 13.7248 |
| 25-01-2024 | 13.7127 |
| 24-01-2024 | 13.7089 |
| 23-01-2024 | 13.7094 |
| 19-01-2024 | 13.6966 |
| 18-01-2024 | 13.6989 |
| 17-01-2024 | 13.6994 |
| 16-01-2024 | 13.6998 |
| 15-01-2024 | 13.6988 |
| 12-01-2024 | 13.6836 |
| 11-01-2024 | 13.6789 |
| 10-01-2024 | 13.677 |
| 09-01-2024 | 13.6709 |
| 08-01-2024 | 13.6659 |
| 05-01-2024 | 13.6497 |
| 04-01-2024 | 13.6507 |
| 03-01-2024 | 13.6526 |
| 02-01-2024 | 13.6525 |
| 01-01-2024 | 13.6531 |
| 29-12-2023 | 13.6504 |
| 28-12-2023 | 13.637 |
| 27-12-2023 | 13.6376 |
| 26-12-2023 | 13.638 |
| 22-12-2023 | 13.6273 |
| 21-12-2023 | 13.6253 |
| 20-12-2023 | 13.6241 |
| 19-12-2023 | 13.6979 |
| 18-12-2023 | 13.6981 |
| 15-12-2023 | 13.6886 |
| 14-12-2023 | 13.6728 |
| 13-12-2023 | 13.654 |
| 12-12-2023 | 13.6467 |
| 11-12-2023 | 13.6465 |
| 08-12-2023 | 13.6416 |
| 07-12-2023 | 13.6456 |
| 06-12-2023 | 13.6392 |
| 05-12-2023 | 13.6333 |
| 04-12-2023 | 13.6299 |
| 01-12-2023 | 13.619 |
| 30-11-2023 | 13.6199 |
| 29-11-2023 | 13.6214 |
| 28-11-2023 | 13.6121 |
| 24-11-2023 | 13.6025 |
| 23-11-2023 | 13.6074 |
| 22-11-2023 | 13.6061 |
| 21-11-2023 | 13.6023 |
| 20-11-2023 | 13.6073 |
| 17-11-2023 | 13.6085 |
| 16-11-2023 | 13.6055 |
| 15-11-2023 | 13.601 |
| 13-11-2023 | 13.5846 |
| 10-11-2023 | 13.5745 |
| 09-11-2023 | 13.579 |
| 08-11-2023 | 13.5757 |
| 07-11-2023 | 13.5698 |
| 06-11-2023 | 13.5616 |
| 03-11-2023 | 13.551 |
| 02-11-2023 | 13.5458 |
| 01-11-2023 | 13.5359 |
| 31-10-2023 | 13.534 |
| 30-10-2023 | 13.5293 |
| 27-10-2023 | 13.5261 |
| 26-10-2023 | 13.521 |
| 25-10-2023 | 13.5238 |
| 23-10-2023 | 13.5131 |
| 20-10-2023 | 13.5092 |
| 19-10-2023 | 13.5072 |
| 18-10-2023 | 13.5078 |
| 17-10-2023 | 13.5094 |
| 16-10-2023 | 13.506 |
| 13-10-2023 | 13.5021 |
| 12-10-2023 | 13.5002 |
| 11-10-2023 | 13.491 |
| 10-10-2023 | 13.4807 |
| 09-10-2023 | 13.4759 |
| 06-10-2023 | 13.4776 |
| 05-10-2023 | 13.5089 |
| 04-10-2023 | 13.5005 |
| 03-10-2023 | 13.5006 |
| 29-09-2023 | 13.4947 |
| 27-09-2023 | 13.5018 |
| 26-09-2023 | 13.5022 |
| 25-09-2023 | 13.5007 |
| 22-09-2023 | 13.4939 |
| 21-09-2023 | 13.4969 |
| 20-09-2023 | 13.4959 |
| 18-09-2023 | 13.4855 |
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