Historical Mutual Fund NAV of Sundaram Short Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 14.4419 |
| 09-01-2025 | 14.4403 |
| 08-01-2025 | 14.4396 |
| 07-01-2025 | 14.4434 |
| 06-01-2025 | 14.4361 |
| 03-01-2025 | 14.4253 |
| 02-01-2025 | 14.4219 |
| 01-01-2025 | 14.4212 |
| 31-12-2024 | 14.421 |
| 30-12-2024 | 14.4121 |
| 27-12-2024 | 14.4038 |
| 26-12-2024 | 14.4005 |
| 24-12-2024 | 14.398 |
| 23-12-2024 | 14.3982 |
| 20-12-2024 | 14.3896 |
| 19-12-2024 | 14.3898 |
| 18-12-2024 | 14.3968 |
| 17-12-2024 | 14.3926 |
| 16-12-2024 | 14.3932 |
| 13-12-2024 | 14.3876 |
| 12-12-2024 | 14.3856 |
| 11-12-2024 | 14.3878 |
| 10-12-2024 | 14.389 |
| 09-12-2024 | 14.3849 |
| 06-12-2024 | 14.3726 |
| 05-12-2024 | 14.46 |
| 04-12-2024 | 14.4557 |
| 03-12-2024 | 14.4469 |
| 02-12-2024 | 14.4444 |
| 29-11-2024 | 14.423 |
| 28-11-2024 | 14.4074 |
| 27-11-2024 | 14.4038 |
| 26-11-2024 | 14.4013 |
| 25-11-2024 | 14.4 |
| 22-11-2024 | 14.389 |
| 21-11-2024 | 14.3915 |
| 19-11-2024 | 14.3899 |
| 18-11-2024 | 14.3835 |
| 14-11-2024 | 14.3719 |
| 13-11-2024 | 14.3754 |
| 12-11-2024 | 14.375 |
| 11-11-2024 | 14.3752 |
| 08-11-2024 | 14.3688 |
| 07-11-2024 | 14.361 |
| 06-11-2024 | 14.3564 |
| 05-11-2024 | 14.3551 |
| 04-11-2024 | 14.3543 |
| 31-10-2024 | 14.3446 |
| 30-10-2024 | 14.3451 |
| 29-10-2024 | 14.3373 |
| 28-10-2024 | 14.3303 |
| 25-10-2024 | 14.3297 |
| 24-10-2024 | 14.331 |
| 23-10-2024 | 14.3285 |
| 22-10-2024 | 14.32 |
| 21-10-2024 | 14.3207 |
| 18-10-2024 | 14.3224 |
| 17-10-2024 | 14.3271 |
| 16-10-2024 | 14.3285 |
| 15-10-2024 | 14.3279 |
| 14-10-2024 | 14.3234 |
| 11-10-2024 | 14.3128 |
| 10-10-2024 | 14.3097 |
| 09-10-2024 | 14.3087 |
| 08-10-2024 | 14.2939 |
| 07-10-2024 | 14.2814 |
| 04-10-2024 | 14.2796 |
| 03-10-2024 | 14.2886 |
| 01-10-2024 | 14.2942 |
| 30-09-2024 | 14.2855 |
| 27-09-2024 | 14.2744 |
| 26-09-2024 | 14.2821 |
| 25-09-2024 | 14.2715 |
| 24-09-2024 | 14.2673 |
| 23-09-2024 | 14.2634 |
| 20-09-2024 | 14.2569 |
| 19-09-2024 | 14.2536 |
| 17-09-2024 | 14.2394 |
| 16-09-2024 | 14.2401 |
| 13-09-2024 | 14.2248 |
| 12-09-2024 | 14.2144 |
| 11-09-2024 | 14.2083 |
| 10-09-2024 | 14.1537 |
| 09-09-2024 | 14.1497 |
| 06-09-2024 | 14.1422 |
| 05-09-2024 | 14.2137 |
| 04-09-2024 | 14.209 |
| 03-09-2024 | 14.2035 |
| 02-09-2024 | 14.2003 |
| 30-08-2024 | 14.1955 |
| 29-08-2024 | 14.1939 |
| 28-08-2024 | 14.1941 |
| 27-08-2024 | 14.1899 |
| 26-08-2024 | 14.1892 |
| 23-08-2024 | 14.1798 |
| 22-08-2024 | 14.18 |
| 21-08-2024 | 14.1767 |
| 20-08-2024 | 14.1735 |
| 19-08-2024 | 14.1659 |
| 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 |
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