Historical Mutual Fund NAV of Sundaram Balanced Advantage Fund Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 16.47 |
| 14-08-2024 | 16.3292 |
| 13-08-2024 | 16.3108 |
| 12-08-2024 | 16.3846 |
| 09-08-2024 | 16.3755 |
| 08-08-2024 | 16.2914 |
| 07-08-2024 | 16.3394 |
| 06-08-2024 | 16.2019 |
| 05-08-2024 | 16.2389 |
| 02-08-2024 | 16.509 |
| 01-08-2024 | 16.5928 |
| 31-07-2024 | 16.5882 |
| 30-07-2024 | 16.5656 |
| 29-07-2024 | 16.5483 |
| 26-07-2024 | 16.5118 |
| 25-07-2024 | 16.3577 |
| 24-07-2024 | 16.3453 |
| 23-07-2024 | 16.3046 |
| 22-07-2024 | 16.3198 |
| 19-07-2024 | 16.3187 |
| 18-07-2024 | 16.5077 |
| 16-07-2024 | 16.47 |
| 15-07-2024 | 16.4519 |
| 12-07-2024 | 16.3994 |
| 11-07-2024 | 16.3425 |
| 10-07-2024 | 16.3632 |
| 09-07-2024 | 16.3813 |
| 08-07-2024 | 16.3303 |
| 05-07-2024 | 16.3256 |
| 04-07-2024 | 16.3125 |
| 03-07-2024 | 16.2817 |
| 02-07-2024 | 16.2118 |
| 01-07-2024 | 16.2302 |
| 28-06-2024 | 16.1921 |
| 27-06-2024 | 16.1771 |
| 26-06-2024 | 16.1164 |
| 25-06-2024 | 16.0351 |
| 24-06-2024 | 15.9543 |
| 21-06-2024 | 15.941 |
| 20-06-2024 | 15.9614 |
| 19-06-2024 | 15.9283 |
| 18-06-2024 | 15.9368 |
| 14-06-2024 | 15.9674 |
| 13-06-2024 | 15.9212 |
| 12-06-2024 | 15.8758 |
| 11-06-2024 | 15.8324 |
| 10-06-2024 | 15.8185 |
| 07-06-2024 | 15.7915 |
| 06-06-2024 | 15.613 |
| 05-06-2024 | 15.492 |
| 04-06-2024 | 15.1965 |
| 03-06-2024 | 15.7978 |
| 31-05-2024 | 15.4683 |
| 30-05-2024 | 15.4418 |
| 29-05-2024 | 15.5257 |
| 28-05-2024 | 15.6115 |
| 27-05-2024 | 15.6308 |
| 24-05-2024 | 15.6329 |
| 23-05-2024 | 15.6222 |
| 22-05-2024 | 15.489 |
| 21-05-2024 | 15.466 |
| 17-05-2024 | 15.5414 |
| 16-05-2024 | 15.5048 |
| 15-05-2024 | 15.4292 |
| 14-05-2024 | 15.4086 |
| 13-05-2024 | 15.3877 |
| 10-05-2024 | 15.4021 |
| 09-05-2024 | 15.3296 |
| 08-05-2024 | 15.4679 |
| 07-05-2024 | 15.4354 |
| 06-05-2024 | 15.551 |
| 03-05-2024 | 15.555 |
| 02-05-2024 | 15.6054 |
| 30-04-2024 | 15.5777 |
| 29-04-2024 | 15.5859 |
| 26-04-2024 | 15.4973 |
| 25-04-2024 | 15.5272 |
| 24-04-2024 | 15.4414 |
| 23-04-2024 | 15.4316 |
| 22-04-2024 | 15.3907 |
| 19-04-2024 | 15.3035 |
| 18-04-2024 | 15.2801 |
| 16-04-2024 | 15.3953 |
| 15-04-2024 | 15.4419 |
| 12-04-2024 | 15.5528 |
| 10-04-2024 | 15.6474 |
| 09-04-2024 | 15.6141 |
| 08-04-2024 | 15.6431 |
| 05-04-2024 | 15.5977 |
| 04-04-2024 | 15.5845 |
| 03-04-2024 | 15.568 |
| 02-04-2024 | 15.5592 |
| 01-04-2024 | 15.5404 |
| 31-03-2024 | 15.4736 |
| 28-03-2024 | 15.4745 |
| 27-03-2024 | 15.415 |
| 26-03-2024 | 15.3526 |
| 22-03-2024 | 15.3612 |
| 21-03-2024 | 15.3229 |
| 20-03-2024 | 15.2152 |
| 19-03-2024 | 15.2268 |
| 18-03-2024 | 15.3375 |
| 15-03-2024 | 15.404 |
| 14-03-2024 | 15.4546 |
| 13-03-2024 | 15.3804 |
| 12-03-2024 | 15.5389 |
| 11-03-2024 | 15.5904 |
| 07-03-2024 | 15.6473 |
| 06-03-2024 | 15.6189 |
| 05-03-2024 | 15.5952 |
| 04-03-2024 | 15.6005 |
| 01-03-2024 | 15.5727 |
| 29-02-2024 | 15.4372 |
| 28-02-2024 | 15.3798 |
| 27-02-2024 | 15.484 |
| 26-02-2024 | 15.4792 |
| 23-02-2024 | 15.4976 |
| 22-02-2024 | 15.4685 |
| 21-02-2024 | 15.4067 |
| 20-02-2024 | 15.4504 |
| 19-02-2024 | 15.4435 |
| 16-02-2024 | 15.4823 |
| 15-02-2024 | 15.4261 |
| 14-02-2024 | 15.3565 |
| 13-02-2024 | 15.3114 |
| 12-02-2024 | 15.2432 |
| 09-02-2024 | 15.3022 |
| 08-02-2024 | 15.2871 |
| 07-02-2024 | 15.3388 |
| 06-02-2024 | 15.3474 |
| 05-02-2024 | 15.2673 |
| 02-02-2024 | 15.3138 |
| 01-02-2024 | 15.2494 |
| 31-01-2024 | 15.2641 |
| 30-01-2024 | 15.1807 |
| 29-01-2024 | 15.2603 |
| 25-01-2024 | 15.1157 |
| 24-01-2024 | 15.152 |
| 23-01-2024 | 15.0452 |
| 19-01-2024 | 15.1874 |
| 18-01-2024 | 15.1183 |
| 17-01-2024 | 15.2332 |
| 16-01-2024 | 15.4032 |
| 15-01-2024 | 15.4595 |
| 12-01-2024 | 15.3743 |
| 11-01-2024 | 15.2819 |
| 10-01-2024 | 15.2469 |
| 09-01-2024 | 15.2151 |
| 08-01-2024 | 15.1931 |
| 05-01-2024 | 15.2534 |
| 04-01-2024 | 15.218 |
| 03-01-2024 | 15.1448 |
| 02-01-2024 | 15.1713 |
| 01-01-2024 | 15.2106 |
| 29-12-2023 | 15.1971 |
| 28-12-2023 | 15.1772 |
| 27-12-2023 | 15.1531 |
| 26-12-2023 | 15.0626 |
| 22-12-2023 | 15.0109 |
| 21-12-2023 | 14.9796 |
| 20-12-2023 | 14.9219 |
| 19-12-2023 | 15.0489 |
| 18-12-2023 | 15.0346 |
| 15-12-2023 | 15.1163 |
| 14-12-2023 | 15.0426 |
| 13-12-2023 | 14.9254 |
| 12-12-2023 | 14.9099 |
| 11-12-2023 | 14.9599 |
| 08-12-2023 | 14.9142 |
| 07-12-2023 | 14.8887 |
| 06-12-2023 | 14.8699 |
| 05-12-2023 | 14.8839 |
| 04-12-2023 | 14.8318 |
| 01-12-2023 | 14.6667 |
| 30-11-2023 | 14.6147 |
| 29-11-2023 | 14.5703 |
| 28-11-2023 | 14.4987 |
| 24-11-2023 | 14.5005 |
| 23-11-2023 | 14.4964 |
| 22-11-2023 | 14.5154 |
| 21-11-2023 | 14.4926 |
| 20-11-2023 | 14.4369 |
| 17-11-2023 | 14.5237 |
| 16-11-2023 | 14.5369 |
| 15-11-2023 | 14.5187 |
| 13-11-2023 | 14.4277 |
| 10-11-2023 | 14.4156 |
| 09-11-2023 | 14.4007 |
| 08-11-2023 | 14.4368 |
| 07-11-2023 | 14.4062 |
| 06-11-2023 | 14.3688 |
| 03-11-2023 | 14.3001 |
| 02-11-2023 | 14.2243 |
| 01-11-2023 | 14.1597 |
| 31-10-2023 | 14.1773 |
| 30-10-2023 | 14.2006 |
| 27-10-2023 | 14.1795 |
| 26-10-2023 | 14.0561 |
| 25-10-2023 | 14.148 |
| 23-10-2023 | 14.2001 |
| 20-10-2023 | 14.3433 |
| 19-10-2023 | 14.3731 |
| 18-10-2023 | 14.397 |
| 17-10-2023 | 14.5305 |
| 16-10-2023 | 14.4895 |
| 13-10-2023 | 14.4829 |
| 12-10-2023 | 14.4928 |
| 11-10-2023 | 14.4897 |
| 10-10-2023 | 14.4373 |
| 09-10-2023 | 14.3566 |
| 06-10-2023 | 14.4378 |
| 05-10-2023 | 14.3944 |
| 04-10-2023 | 14.3485 |
| 03-10-2023 | 14.4186 |
| 29-09-2023 | 14.4397 |
| 27-09-2023 | 14.4468 |
| 26-09-2023 | 14.4057 |
| 25-09-2023 | 14.4077 |
| 22-09-2023 | 14.418 |
| 21-09-2023 | 14.4469 |
| 20-09-2023 | 14.5237 |
| 18-09-2023 | 14.6195 |
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