Historical Mutual Fund NAV of Sundaram Balanced Advantage Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 34.0609 |
| 21-11-2024 | 33.7222 |
| 19-11-2024 | 33.7868 |
| 18-11-2024 | 33.6667 |
| 14-11-2024 | 33.7125 |
| 13-11-2024 | 33.7194 |
| 12-11-2024 | 34.0629 |
| 11-11-2024 | 34.2585 |
| 08-11-2024 | 34.2587 |
| 07-11-2024 | 34.3475 |
| 06-11-2024 | 34.5505 |
| 05-11-2024 | 34.2627 |
| 04-11-2024 | 34.1238 |
| 31-10-2024 | 34.2818 |
| 30-10-2024 | 34.3863 |
| 29-10-2024 | 34.5077 |
| 28-10-2024 | 34.4102 |
| 25-10-2024 | 34.3205 |
| 24-10-2024 | 34.5174 |
| 23-10-2024 | 34.5489 |
| 22-10-2024 | 34.4911 |
| 21-10-2024 | 34.7806 |
| 18-10-2024 | 34.8542 |
| 17-10-2024 | 34.7918 |
| 16-10-2024 | 35.0432 |
| 15-10-2024 | 35.0425 |
| 14-10-2024 | 35.0062 |
| 11-10-2024 | 34.8459 |
| 10-10-2024 | 34.8476 |
| 09-10-2024 | 34.8669 |
| 08-10-2024 | 34.7837 |
| 07-10-2024 | 34.5463 |
| 04-10-2024 | 34.7884 |
| 03-10-2024 | 34.999 |
| 01-10-2024 | 35.4679 |
| 30-09-2024 | 35.4124 |
| 27-09-2024 | 35.6007 |
| 26-09-2024 | 35.669 |
| 25-09-2024 | 35.5899 |
| 24-09-2024 | 35.5716 |
| 23-09-2024 | 35.5662 |
| 20-09-2024 | 35.3709 |
| 19-09-2024 | 35.078 |
| 18-09-2024 | 35.059 |
| 17-09-2024 | 35.1707 |
| 16-09-2024 | 35.1169 |
| 13-09-2024 | 35.0878 |
| 12-09-2024 | 35.0435 |
| 11-09-2024 | 34.6839 |
| 10-09-2024 | 34.7006 |
| 09-09-2024 | 34.612 |
| 06-09-2024 | 34.5661 |
| 05-09-2024 | 34.8189 |
| 04-09-2024 | 34.882 |
| 03-09-2024 | 34.889 |
| 02-09-2024 | 34.8686 |
| 30-08-2024 | 34.8058 |
| 29-08-2024 | 34.7096 |
| 28-08-2024 | 34.6888 |
| 27-08-2024 | 34.6473 |
| 26-08-2024 | 34.6015 |
| 23-08-2024 | 34.4484 |
| 22-08-2024 | 34.4613 |
| 21-08-2024 | 34.3313 |
| 20-08-2024 | 34.2887 |
| 19-08-2024 | 34.2086 |
| 16-08-2024 | 34.1566 |
| 14-08-2024 | 33.8648 |
| 13-08-2024 | 33.8265 |
| 12-08-2024 | 33.9797 |
| 09-08-2024 | 33.9607 |
| 08-08-2024 | 33.7863 |
| 07-08-2024 | 33.8858 |
| 06-08-2024 | 33.6008 |
| 05-08-2024 | 33.6775 |
| 02-08-2024 | 34.2376 |
| 01-08-2024 | 34.4113 |
| 31-07-2024 | 34.4019 |
| 30-07-2024 | 34.355 |
| 29-07-2024 | 34.319 |
| 26-07-2024 | 34.2433 |
| 25-07-2024 | 33.9238 |
| 24-07-2024 | 33.8981 |
| 23-07-2024 | 33.8136 |
| 22-07-2024 | 33.8452 |
| 19-07-2024 | 33.843 |
| 18-07-2024 | 34.0679 |
| 16-07-2024 | 33.9901 |
| 15-07-2024 | 33.9526 |
| 12-07-2024 | 33.8443 |
| 11-07-2024 | 33.7268 |
| 10-07-2024 | 33.7695 |
| 09-07-2024 | 33.8069 |
| 08-07-2024 | 33.7017 |
| 05-07-2024 | 33.6919 |
| 04-07-2024 | 33.665 |
| 03-07-2024 | 33.6014 |
| 02-07-2024 | 33.4571 |
| 01-07-2024 | 33.4951 |
| 28-06-2024 | 33.4165 |
| 27-06-2024 | 33.3855 |
| 26-06-2024 | 33.2602 |
| 25-06-2024 | 33.0924 |
| 24-06-2024 | 32.9256 |
| 21-06-2024 | 32.8982 |
| 20-06-2024 | 32.9404 |
| 19-06-2024 | 32.8721 |
| 18-06-2024 | 32.8896 |
| 14-06-2024 | 32.7877 |
| 13-06-2024 | 32.6927 |
| 12-06-2024 | 32.5996 |
| 11-06-2024 | 32.5105 |
| 10-06-2024 | 32.4819 |
| 07-06-2024 | 32.4265 |
| 06-06-2024 | 32.0599 |
| 05-06-2024 | 31.8114 |
| 04-06-2024 | 31.2047 |
| 03-06-2024 | 32.4394 |
| 31-05-2024 | 31.7627 |
| 30-05-2024 | 31.7084 |
| 29-05-2024 | 31.8806 |
| 28-05-2024 | 32.0568 |
| 27-05-2024 | 32.0965 |
| 24-05-2024 | 32.1008 |
| 23-05-2024 | 32.0788 |
| 22-05-2024 | 31.8052 |
| 21-05-2024 | 31.758 |
| 17-05-2024 | 31.7489 |
| 16-05-2024 | 31.6743 |
| 15-05-2024 | 31.5198 |
| 14-05-2024 | 31.4777 |
| 13-05-2024 | 31.435 |
| 10-05-2024 | 31.4644 |
| 09-05-2024 | 31.3164 |
| 08-05-2024 | 31.5989 |
| 07-05-2024 | 31.5325 |
| 06-05-2024 | 31.7686 |
| 03-05-2024 | 31.7767 |
| 02-05-2024 | 31.8798 |
| 30-04-2024 | 31.8232 |
| 29-04-2024 | 31.84 |
| 26-04-2024 | 31.6591 |
| 25-04-2024 | 31.72 |
| 24-04-2024 | 31.5449 |
| 23-04-2024 | 31.5247 |
| 22-04-2024 | 31.4412 |
| 19-04-2024 | 31.2631 |
| 18-04-2024 | 31.2152 |
| 16-04-2024 | 31.2872 |
| 15-04-2024 | 31.3819 |
| 12-04-2024 | 31.6071 |
| 10-04-2024 | 31.7996 |
| 09-04-2024 | 31.7318 |
| 08-04-2024 | 31.7907 |
| 05-04-2024 | 31.6984 |
| 04-04-2024 | 31.6716 |
| 03-04-2024 | 31.638 |
| 02-04-2024 | 31.6203 |
| 01-04-2024 | 31.582 |
| 31-03-2024 | 31.4463 |
| 28-03-2024 | 31.448 |
| 27-03-2024 | 31.3271 |
| 26-03-2024 | 31.2004 |
| 22-03-2024 | 31.2179 |
| 21-03-2024 | 31.1399 |
| 20-03-2024 | 30.921 |
| 19-03-2024 | 30.9446 |
| 18-03-2024 | 31.1696 |
| 15-03-2024 | 31.1422 |
| 14-03-2024 | 31.2445 |
| 13-03-2024 | 31.0945 |
| 12-03-2024 | 31.4149 |
| 11-03-2024 | 31.5191 |
| 07-03-2024 | 31.6342 |
| 06-03-2024 | 31.5767 |
| 05-03-2024 | 31.5288 |
| 04-03-2024 | 31.5396 |
| 01-03-2024 | 31.4832 |
| 29-02-2024 | 31.2093 |
| 28-02-2024 | 31.0932 |
| 27-02-2024 | 31.3041 |
| 26-02-2024 | 31.2942 |
| 23-02-2024 | 31.3315 |
| 22-02-2024 | 31.2727 |
| 21-02-2024 | 31.1477 |
| 20-02-2024 | 31.2361 |
| 19-02-2024 | 31.222 |
| 16-02-2024 | 31.1388 |
| 15-02-2024 | 31.0258 |
| 14-02-2024 | 30.8858 |
| 13-02-2024 | 30.7952 |
| 12-02-2024 | 30.658 |
| 09-02-2024 | 30.7766 |
| 08-02-2024 | 30.7463 |
| 07-02-2024 | 30.8503 |
| 06-02-2024 | 30.8674 |
| 05-02-2024 | 30.7064 |
| 02-02-2024 | 30.7999 |
| 01-02-2024 | 30.6704 |
| 31-01-2024 | 30.7 |
| 30-01-2024 | 30.5323 |
| 29-01-2024 | 30.6923 |
| 25-01-2024 | 30.4015 |
| 24-01-2024 | 30.4745 |
| 23-01-2024 | 30.2597 |
| 19-01-2024 | 30.5457 |
| 18-01-2024 | 30.4067 |
| 17-01-2024 | 30.4766 |
| 16-01-2024 | 30.8166 |
| 15-01-2024 | 30.9293 |
| 12-01-2024 | 30.7588 |
| 11-01-2024 | 30.574 |
| 10-01-2024 | 30.5041 |
| 09-01-2024 | 30.4403 |
| 08-01-2024 | 30.3964 |
| 05-01-2024 | 30.5169 |
| 04-01-2024 | 30.4461 |
| 03-01-2024 | 30.2997 |
| 02-01-2024 | 30.3528 |
| 01-01-2024 | 30.4314 |
| 29-12-2023 | 30.4043 |
| 28-12-2023 | 30.3646 |
| 27-12-2023 | 30.3163 |
| 26-12-2023 | 30.1353 |
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