Historical Mutual Fund NAV of Sundaram Ultra Short Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1142.6159 |
| 18-11-2024 | 1142.4277 |
| 14-11-2024 | 1141.7254 |
| 13-11-2024 | 1141.5074 |
| 12-11-2024 | 1141.3218 |
| 11-11-2024 | 1141.1669 |
| 08-11-2024 | 1140.5674 |
| 07-11-2024 | 1140.4003 |
| 06-11-2024 | 1140.1371 |
| 05-11-2024 | 1139.9799 |
| 04-11-2024 | 1139.7581 |
| 31-10-2024 | 1139.0836 |
| 30-10-2024 | 1138.8208 |
| 29-10-2024 | 1138.5915 |
| 28-10-2024 | 1138.3649 |
| 25-10-2024 | 1137.8542 |
| 24-10-2024 | 1137.6404 |
| 23-10-2024 | 1137.4297 |
| 22-10-2024 | 1137.262 |
| 21-10-2024 | 1137.1313 |
| 18-10-2024 | 1136.6564 |
| 17-10-2024 | 1136.5125 |
| 16-10-2024 | 1136.3485 |
| 15-10-2024 | 1136.2039 |
| 14-10-2024 | 1136.0635 |
| 11-10-2024 | 1135.6004 |
| 10-10-2024 | 1135.3042 |
| 09-10-2024 | 1135.139 |
| 08-10-2024 | 1134.8018 |
| 07-10-2024 | 1134.5925 |
| 04-10-2024 | 1134.0737 |
| 03-10-2024 | 1133.777 |
| 01-10-2024 | 1133.3445 |
| 30-09-2024 | 1133.0573 |
| 27-09-2024 | 1132.1473 |
| 26-09-2024 | 1131.9383 |
| 25-09-2024 | 1131.7158 |
| 24-09-2024 | 1131.5338 |
| 23-09-2024 | 1131.3536 |
| 20-09-2024 | 1130.825 |
| 19-09-2024 | 1130.6201 |
| 17-09-2024 | 1130.1825 |
| 16-09-2024 | 1129.9681 |
| 13-09-2024 | 1129.4253 |
| 12-09-2024 | 1129.1706 |
| 11-09-2024 | 1129.0185 |
| 10-09-2024 | 1128.8458 |
| 09-09-2024 | 1128.7014 |
| 06-09-2024 | 1128.1462 |
| 05-09-2024 | 1135.4832 |
| 04-09-2024 | 1135.3052 |
| 03-09-2024 | 1135.1146 |
| 02-09-2024 | 1134.882 |
| 30-08-2024 | 1134.3235 |
| 29-08-2024 | 1134.1769 |
| 28-08-2024 | 1134.0275 |
| 27-08-2024 | 1133.8776 |
| 26-08-2024 | 1133.741 |
| 23-08-2024 | 1133.2174 |
| 22-08-2024 | 1133.0362 |
| 21-08-2024 | 1132.8355 |
| 20-08-2024 | 1132.5912 |
| 19-08-2024 | 1132.3491 |
| 16-08-2024 | 1131.7717 |
| 14-08-2024 | 1131.3961 |
| 13-08-2024 | 1131.2293 |
| 12-08-2024 | 1131.1367 |
| 09-08-2024 | 1130.6271 |
| 08-08-2024 | 1130.5001 |
| 07-08-2024 | 1130.3171 |
| 06-08-2024 | 1130.1596 |
| 05-08-2024 | 1130.0003 |
| 02-08-2024 | 1129.4633 |
| 01-08-2024 | 1129.2382 |
| 31-07-2024 | 1129.0114 |
| 30-07-2024 | 1128.8593 |
| 29-07-2024 | 1128.7052 |
| 26-07-2024 | 1128.2001 |
| 25-07-2024 | 1127.995 |
| 24-07-2024 | 1127.8278 |
| 23-07-2024 | 1127.6452 |
| 22-07-2024 | 1127.433 |
| 19-07-2024 | 1126.8981 |
| 18-07-2024 | 1126.7018 |
| 16-07-2024 | 1126.3687 |
| 15-07-2024 | 1126.1831 |
| 12-07-2024 | 1125.5856 |
| 11-07-2024 | 1125.3731 |
| 10-07-2024 | 1125.1715 |
| 09-07-2024 | 1124.9966 |
| 08-07-2024 | 1124.8308 |
| 05-07-2024 | 1124.317 |
| 04-07-2024 | 1124.1276 |
| 03-07-2024 | 1123.9063 |
| 02-07-2024 | 1123.6365 |
| 01-07-2024 | 1123.2866 |
| 28-06-2024 | 1122.6037 |
| 27-06-2024 | 1122.2078 |
| 26-06-2024 | 1122.0902 |
| 25-06-2024 | 1122.0003 |
| 24-06-2024 | 1121.8233 |
| 21-06-2024 | 1121.2845 |
| 20-06-2024 | 1121.0714 |
| 19-06-2024 | 1120.8429 |
| 18-06-2024 | 1120.6504 |
| 14-06-2024 | 1119.9103 |
| 13-06-2024 | 1119.7177 |
| 12-06-2024 | 1119.5184 |
| 11-06-2024 | 1119.301 |
| 10-06-2024 | 1119.0542 |
| 07-06-2024 | 1118.4828 |
| 06-06-2024 | 1118.2877 |
| 05-06-2024 | 1125.5155 |
| 04-06-2024 | 1125.3411 |
| 03-06-2024 | 1125.362 |
| 31-05-2024 | 1124.7666 |
| 30-05-2024 | 1124.5715 |
| 29-05-2024 | 1124.3639 |
| 28-05-2024 | 1124.1542 |
| 27-05-2024 | 1124.0354 |
| 24-05-2024 | 1123.5407 |
| 22-05-2024 | 1123.1671 |
| 21-05-2024 | 1122.9881 |
| 17-05-2024 | 1122.1512 |
| 16-05-2024 | 1121.9413 |
| 15-05-2024 | 1121.8038 |
| 14-05-2024 | 1121.5998 |
| 13-05-2024 | 1121.3611 |
| 10-05-2024 | 1120.8095 |
| 09-05-2024 | 1120.6676 |
| 08-05-2024 | 1120.5194 |
| 07-05-2024 | 1120.4434 |
| 06-05-2024 | 1120.2777 |
| 03-05-2024 | 1119.6861 |
| 02-05-2024 | 1119.4711 |
| 30-04-2024 | 1119.0924 |
| 29-04-2024 | 1118.9149 |
| 26-04-2024 | 1118.5085 |
| 25-04-2024 | 1118.3596 |
| 24-04-2024 | 1118.3049 |
| 23-04-2024 | 1118.2167 |
| 22-04-2024 | 1118.0086 |
| 19-04-2024 | 1117.5449 |
| 18-04-2024 | 1117.4281 |
| 16-04-2024 | 1117.1083 |
| 15-04-2024 | 1116.9164 |
| 12-04-2024 | 1116.3716 |
| 10-04-2024 | 1116.0089 |
| 08-04-2024 | 1115.3563 |
| 05-04-2024 | 1114.7918 |
| 04-04-2024 | 1114.4872 |
| 03-04-2024 | 1114.136 |
| 02-04-2024 | 1113.957 |
| 31-03-2024 | 1113.1526 |
| 28-03-2024 | 1112.6086 |
| 27-03-2024 | 1111.5375 |
| 26-03-2024 | 1111.413 |
| 22-03-2024 | 1110.8533 |
| 21-03-2024 | 1110.7615 |
| 20-03-2024 | 1110.5516 |
| 19-03-2024 | 1110.3737 |
| 18-03-2024 | 1110.1842 |
| 15-03-2024 | 1109.5792 |
| 14-03-2024 | 1109.443 |
| 13-03-2024 | 1109.3511 |
| 12-03-2024 | 1109.1206 |
| 11-03-2024 | 1108.9129 |
| 07-03-2024 | 1108.1145 |
| 06-03-2024 | 1107.8794 |
| 05-03-2024 | 1115.1365 |
| 04-03-2024 | 1114.8835 |
| 01-03-2024 | 1114.236 |
| 29-02-2024 | 1114.0241 |
| 28-02-2024 | 1113.7765 |
| 27-02-2024 | 1113.6192 |
| 26-02-2024 | 1113.4429 |
| 23-02-2024 | 1112.9293 |
| 22-02-2024 | 1112.7188 |
| 21-02-2024 | 1112.3491 |
| 20-02-2024 | 1112.1503 |
| 16-02-2024 | 1111.4025 |
| 15-02-2024 | 1111.1439 |
| 14-02-2024 | 1110.8656 |
| 13-02-2024 | 1110.6407 |
| 12-02-2024 | 1110.4532 |
| 09-02-2024 | 1109.9959 |
| 08-02-2024 | 1109.8617 |
| 07-02-2024 | 1109.6832 |
| 06-02-2024 | 1109.5127 |
| 05-02-2024 | 1109.3474 |
| 02-02-2024 | 1108.7908 |
| 01-02-2024 | 1108.5628 |
| 31-01-2024 | 1108.3638 |
| 30-01-2024 | 1108.1797 |
| 29-01-2024 | 1108.0253 |
| 25-01-2024 | 1107.2932 |
| 24-01-2024 | 1107.1549 |
| 23-01-2024 | 1107.0299 |
| 19-01-2024 | 1106.3695 |
| 18-01-2024 | 1106.2036 |
| 17-01-2024 | 1106.0548 |
| 16-01-2024 | 1105.8839 |
| 15-01-2024 | 1105.7853 |
| 12-01-2024 | 1105.2397 |
| 11-01-2024 | 1105.075 |
| 10-01-2024 | 1104.8861 |
| 09-01-2024 | 1104.7159 |
| 08-01-2024 | 1104.4849 |
| 05-01-2024 | 1103.9463 |
| 04-01-2024 | 1103.7325 |
| 03-01-2024 | 1103.5551 |
| 02-01-2024 | 1103.3638 |
| 01-01-2024 | 1103.1852 |
| 29-12-2023 | 1102.5588 |
| 28-12-2023 | 1102.1676 |
| 27-12-2023 | 1101.9422 |
| 26-12-2023 | 1101.8104 |
| 22-12-2023 | 1101.0472 |
| 21-12-2023 | 1100.8667 |
| 20-12-2023 | 1100.6977 |
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