Historical Mutual Fund NAV of Sundaram Banking and PSU Reg Mly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.5722 |
| 19-11-2024 | 11.5747 |
| 18-11-2024 | 11.5694 |
| 14-11-2024 | 11.5939 |
| 13-11-2024 | 11.5992 |
| 12-11-2024 | 11.6011 |
| 11-11-2024 | 11.602 |
| 08-11-2024 | 11.5957 |
| 07-11-2024 | 11.5887 |
| 06-11-2024 | 11.5855 |
| 05-11-2024 | 11.5834 |
| 04-11-2024 | 11.5829 |
| 31-10-2024 | 11.5742 |
| 30-10-2024 | 11.5749 |
| 29-10-2024 | 11.5675 |
| 28-10-2024 | 11.562 |
| 25-10-2024 | 11.563 |
| 24-10-2024 | 11.5623 |
| 23-10-2024 | 11.5578 |
| 22-10-2024 | 11.5501 |
| 21-10-2024 | 11.5522 |
| 18-10-2024 | 11.556 |
| 17-10-2024 | 11.6478 |
| 16-10-2024 | 11.6483 |
| 15-10-2024 | 11.6509 |
| 14-10-2024 | 11.6469 |
| 11-10-2024 | 11.6372 |
| 10-10-2024 | 11.6326 |
| 09-10-2024 | 11.63 |
| 08-10-2024 | 11.6121 |
| 07-10-2024 | 11.5973 |
| 04-10-2024 | 11.5984 |
| 03-10-2024 | 11.6111 |
| 01-10-2024 | 11.616 |
| 30-09-2024 | 11.6089 |
| 27-09-2024 | 11.6004 |
| 26-09-2024 | 11.6045 |
| 25-09-2024 | 11.5955 |
| 24-09-2024 | 11.5908 |
| 23-09-2024 | 11.5839 |
| 20-09-2024 | 11.5778 |
| 19-09-2024 | 11.5761 |
| 17-09-2024 | 11.661 |
| 16-09-2024 | 11.6611 |
| 13-09-2024 | 11.6482 |
| 12-09-2024 | 11.6386 |
| 11-09-2024 | 11.6337 |
| 10-09-2024 | 11.626 |
| 09-09-2024 | 11.6215 |
| 06-09-2024 | 11.6168 |
| 05-09-2024 | 11.6157 |
| 04-09-2024 | 11.6117 |
| 03-09-2024 | 11.606 |
| 02-09-2024 | 11.602 |
| 30-08-2024 | 11.5999 |
| 29-08-2024 | 11.5992 |
| 28-08-2024 | 11.5966 |
| 27-08-2024 | 11.5914 |
| 26-08-2024 | 11.5878 |
| 23-08-2024 | 11.5821 |
| 22-08-2024 | 11.5798 |
| 21-08-2024 | 11.5771 |
| 20-08-2024 | 11.5751 |
| 19-08-2024 | 11.5674 |
| 16-08-2024 | 11.6487 |
| 14-08-2024 | 11.6477 |
| 13-08-2024 | 11.6427 |
| 12-08-2024 | 11.6404 |
| 09-08-2024 | 11.635 |
| 08-08-2024 | 11.6342 |
| 07-08-2024 | 11.634 |
| 06-08-2024 | 11.6283 |
| 05-08-2024 | 11.631 |
| 02-08-2024 | 11.6149 |
| 01-08-2024 | 11.6089 |
| 31-07-2024 | 11.6039 |
| 30-07-2024 | 11.6025 |
| 29-07-2024 | 11.6045 |
| 26-07-2024 | 11.5937 |
| 25-07-2024 | 11.5855 |
| 24-07-2024 | 11.5751 |
| 23-07-2024 | 11.5713 |
| 22-07-2024 | 11.5725 |
| 19-07-2024 | 11.567 |
| 18-07-2024 | 11.5666 |
| 16-07-2024 | 11.6462 |
| 15-07-2024 | 11.6408 |
| 12-07-2024 | 11.6332 |
| 11-07-2024 | 11.6253 |
| 10-07-2024 | 11.6229 |
| 09-07-2024 | 11.6189 |
| 08-07-2024 | 11.6168 |
| 05-07-2024 | 11.6095 |
| 04-07-2024 | 11.6053 |
| 03-07-2024 | 11.6007 |
| 02-07-2024 | 11.5974 |
| 01-07-2024 | 11.5924 |
| 28-06-2024 | 11.586 |
| 27-06-2024 | 11.5807 |
| 26-06-2024 | 11.5798 |
| 25-06-2024 | 11.5841 |
| 24-06-2024 | 11.5838 |
| 21-06-2024 | 11.5777 |
| 20-06-2024 | 11.5737 |
| 19-06-2024 | 11.5731 |
| 18-06-2024 | 11.5667 |
| 14-06-2024 | 11.6272 |
| 13-06-2024 | 11.6236 |
| 12-06-2024 | 11.6181 |
| 11-06-2024 | 11.6157 |
| 10-06-2024 | 11.6103 |
| 07-06-2024 | 11.6027 |
| 06-06-2024 | 11.5986 |
| 05-06-2024 | 11.588 |
| 04-06-2024 | 11.583 |
| 03-06-2024 | 11.6079 |
| 31-05-2024 | 11.5945 |
| 30-05-2024 | 11.5901 |
| 29-05-2024 | 11.5872 |
| 28-05-2024 | 11.589 |
| 27-05-2024 | 11.5903 |
| 24-05-2024 | 11.5856 |
| 22-05-2024 | 11.5817 |
| 21-05-2024 | 11.5726 |
| 17-05-2024 | 11.6463 |
| 16-05-2024 | 11.6466 |
| 15-05-2024 | 11.6358 |
| 14-05-2024 | 11.6283 |
| 13-05-2024 | 11.6246 |
| 10-05-2024 | 11.6176 |
| 09-05-2024 | 11.615 |
| 08-05-2024 | 11.6152 |
| 07-05-2024 | 11.6129 |
| 06-05-2024 | 11.6126 |
| 03-05-2024 | 11.5995 |
| 02-05-2024 | 11.5917 |
| 30-04-2024 | 11.5828 |
| 29-04-2024 | 11.5795 |
| 26-04-2024 | 11.5716 |
| 25-04-2024 | 11.5713 |
| 24-04-2024 | 11.573 |
| 23-04-2024 | 11.5729 |
| 22-04-2024 | 11.5675 |
| 19-04-2024 | 11.5585 |
| 18-04-2024 | 11.5657 |
| 16-04-2024 | 11.606 |
| 15-04-2024 | 11.6102 |
| 12-04-2024 | 11.6021 |
| 10-04-2024 | 11.6131 |
| 08-04-2024 | 11.6032 |
| 05-04-2024 | 11.606 |
| 04-04-2024 | 11.6077 |
| 03-04-2024 | 11.6037 |
| 02-04-2024 | 11.5984 |
| 31-03-2024 | 11.5968 |
| 28-03-2024 | 11.5907 |
| 27-03-2024 | 11.574 |
| 26-03-2024 | 11.5701 |
| 22-03-2024 | 11.5647 |
| 21-03-2024 | 11.5685 |
| 20-03-2024 | 11.5586 |
| 19-03-2024 | 11.5583 |
| 18-03-2024 | 11.5602 |
| 15-03-2024 | 11.6388 |
| 14-03-2024 | 11.6372 |
| 13-03-2024 | 11.6384 |
| 12-03-2024 | 11.6365 |
| 11-03-2024 | 11.6367 |
| 07-03-2024 | 11.6233 |
| 06-03-2024 | 11.6153 |
| 05-03-2024 | 11.6089 |
| 04-03-2024 | 11.6067 |
| 01-03-2024 | 11.6007 |
| 29-02-2024 | 11.5968 |
| 28-02-2024 | 11.5958 |
| 27-02-2024 | 11.5942 |
| 26-02-2024 | 11.5925 |
| 23-02-2024 | 11.5837 |
| 22-02-2024 | 11.5833 |
| 21-02-2024 | 11.5811 |
| 20-02-2024 | 11.5742 |
| 16-02-2024 | 11.6245 |
| 15-02-2024 | 11.6235 |
| 14-02-2024 | 11.6154 |
| 13-02-2024 | 11.6175 |
| 12-02-2024 | 11.617 |
| 09-02-2024 | 11.613 |
| 08-02-2024 | 11.615 |
| 07-02-2024 | 11.616 |
| 06-02-2024 | 11.6126 |
| 05-02-2024 | 11.6111 |
| 02-02-2024 | 11.6064 |
| 01-02-2024 | 11.5977 |
| 31-01-2024 | 11.5856 |
| 30-01-2024 | 11.5812 |
| 29-01-2024 | 11.5788 |
| 25-01-2024 | 11.5671 |
| 24-01-2024 | 11.566 |
| 23-01-2024 | 11.5656 |
| 19-01-2024 | 11.5556 |
| 18-01-2024 | 11.5557 |
| 17-01-2024 | 11.6373 |
| 16-01-2024 | 11.6358 |
| 15-01-2024 | 11.6365 |
| 12-01-2024 | 11.6223 |
| 11-01-2024 | 11.6165 |
| 10-01-2024 | 11.6179 |
| 09-01-2024 | 11.6137 |
| 08-01-2024 | 11.6101 |
| 05-01-2024 | 11.5998 |
| 04-01-2024 | 11.5974 |
| 03-01-2024 | 11.6011 |
| 02-01-2024 | 11.5995 |
| 01-01-2024 | 11.5993 |
| 29-12-2023 | 11.5935 |
| 28-12-2023 | 11.5827 |
| 27-12-2023 | 11.5839 |
| 26-12-2023 | 11.5826 |
| 22-12-2023 | 11.574 |
| 21-12-2023 | 11.5736 |
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