Historical Mutual Fund NAV of Sundaram Corp Bond Reg - Half Yly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 17.29 |
| 19-11-2024 | 17.2903 |
| 18-11-2024 | 17.2802 |
| 14-11-2024 | 17.2652 |
| 13-11-2024 | 17.2723 |
| 12-11-2024 | 17.2771 |
| 11-11-2024 | 17.2797 |
| 08-11-2024 | 17.2694 |
| 07-11-2024 | 17.2571 |
| 06-11-2024 | 17.2521 |
| 05-11-2024 | 17.2518 |
| 04-11-2024 | 17.2478 |
| 31-10-2024 | 17.2362 |
| 30-10-2024 | 17.2363 |
| 29-10-2024 | 17.2216 |
| 28-10-2024 | 17.2128 |
| 25-10-2024 | 17.2185 |
| 24-10-2024 | 17.2194 |
| 23-10-2024 | 17.2157 |
| 22-10-2024 | 17.2054 |
| 21-10-2024 | 17.2134 |
| 18-10-2024 | 17.2139 |
| 17-10-2024 | 17.2237 |
| 16-10-2024 | 17.2242 |
| 15-10-2024 | 17.2258 |
| 14-10-2024 | 17.2214 |
| 11-10-2024 | 17.2046 |
| 10-10-2024 | 17.1995 |
| 09-10-2024 | 17.1951 |
| 08-10-2024 | 17.1687 |
| 07-10-2024 | 17.1519 |
| 04-10-2024 | 17.1533 |
| 03-10-2024 | 17.1743 |
| 01-10-2024 | 17.181 |
| 30-09-2024 | 17.1671 |
| 27-09-2024 | 17.1581 |
| 26-09-2024 | 17.1666 |
| 25-09-2024 | 17.1497 |
| 24-09-2024 | 17.1411 |
| 23-09-2024 | 17.2828 |
| 20-09-2024 | 17.2675 |
| 19-09-2024 | 17.2587 |
| 17-09-2024 | 17.2378 |
| 16-09-2024 | 17.2341 |
| 13-09-2024 | 17.2145 |
| 12-09-2024 | 17.2004 |
| 11-09-2024 | 17.1927 |
| 10-09-2024 | 17.1818 |
| 09-09-2024 | 17.1774 |
| 06-09-2024 | 17.1692 |
| 05-09-2024 | 17.1682 |
| 04-09-2024 | 17.1609 |
| 03-09-2024 | 17.1526 |
| 02-09-2024 | 17.1455 |
| 30-08-2024 | 17.1433 |
| 29-08-2024 | 17.1417 |
| 28-08-2024 | 17.1409 |
| 27-08-2024 | 17.1325 |
| 26-08-2024 | 17.1287 |
| 23-08-2024 | 17.116 |
| 22-08-2024 | 17.113 |
| 21-08-2024 | 17.1113 |
| 20-08-2024 | 17.1051 |
| 19-08-2024 | 17.0934 |
| 16-08-2024 | 17.0832 |
| 14-08-2024 | 17.0805 |
| 13-08-2024 | 17.0701 |
| 12-08-2024 | 17.0694 |
| 09-08-2024 | 17.0629 |
| 08-08-2024 | 17.0614 |
| 07-08-2024 | 17.0578 |
| 06-08-2024 | 17.0499 |
| 05-08-2024 | 17.0559 |
| 02-08-2024 | 17.0316 |
| 01-08-2024 | 17.0217 |
| 31-07-2024 | 17.0136 |
| 30-07-2024 | 17.0136 |
| 29-07-2024 | 17.0169 |
| 26-07-2024 | 16.9994 |
| 25-07-2024 | 16.9828 |
| 24-07-2024 | 16.9648 |
| 23-07-2024 | 16.96 |
| 22-07-2024 | 16.9612 |
| 19-07-2024 | 16.9549 |
| 18-07-2024 | 16.9512 |
| 16-07-2024 | 16.9423 |
| 15-07-2024 | 16.9332 |
| 12-07-2024 | 16.9209 |
| 11-07-2024 | 16.9138 |
| 10-07-2024 | 16.9107 |
| 09-07-2024 | 16.9047 |
| 08-07-2024 | 16.902 |
| 05-07-2024 | 16.8915 |
| 04-07-2024 | 16.8872 |
| 03-07-2024 | 16.8795 |
| 02-07-2024 | 16.8731 |
| 01-07-2024 | 16.8654 |
| 28-06-2024 | 16.8551 |
| 27-06-2024 | 16.8489 |
| 26-06-2024 | 16.8472 |
| 25-06-2024 | 16.8545 |
| 24-06-2024 | 16.8542 |
| 21-06-2024 | 16.845 |
| 20-06-2024 | 16.838 |
| 19-06-2024 | 16.836 |
| 18-06-2024 | 16.828 |
| 14-06-2024 | 16.8158 |
| 13-06-2024 | 16.8124 |
| 12-06-2024 | 16.8034 |
| 11-06-2024 | 16.8007 |
| 10-06-2024 | 16.7928 |
| 07-06-2024 | 16.7837 |
| 06-06-2024 | 16.777 |
| 05-06-2024 | 16.7618 |
| 04-06-2024 | 16.7532 |
| 03-06-2024 | 16.7931 |
| 31-05-2024 | 16.7718 |
| 30-05-2024 | 16.7654 |
| 29-05-2024 | 16.7604 |
| 28-05-2024 | 16.7638 |
| 27-05-2024 | 16.7671 |
| 24-05-2024 | 16.7624 |
| 22-05-2024 | 16.7556 |
| 21-05-2024 | 16.742 |
| 17-05-2024 | 16.7227 |
| 16-05-2024 | 16.7249 |
| 15-05-2024 | 16.712 |
| 14-05-2024 | 16.6986 |
| 13-05-2024 | 16.6928 |
| 10-05-2024 | 16.6833 |
| 09-05-2024 | 16.6781 |
| 08-05-2024 | 16.6758 |
| 07-05-2024 | 16.6782 |
| 06-05-2024 | 16.6759 |
| 03-05-2024 | 16.6543 |
| 02-05-2024 | 16.6422 |
| 30-04-2024 | 16.6289 |
| 29-04-2024 | 16.6221 |
| 26-04-2024 | 16.6125 |
| 25-04-2024 | 16.6116 |
| 24-04-2024 | 16.6161 |
| 23-04-2024 | 16.6177 |
| 22-04-2024 | 16.611 |
| 19-04-2024 | 16.5942 |
| 18-04-2024 | 16.6053 |
| 16-04-2024 | 16.596 |
| 15-04-2024 | 16.6019 |
| 12-04-2024 | 16.5876 |
| 10-04-2024 | 16.6079 |
| 08-04-2024 | 16.5919 |
| 05-04-2024 | 16.5998 |
| 04-04-2024 | 16.6035 |
| 03-04-2024 | 16.5983 |
| 02-04-2024 | 16.5931 |
| 31-03-2024 | 16.5921 |
| 28-03-2024 | 16.5836 |
| 27-03-2024 | 16.5599 |
| 26-03-2024 | 16.5502 |
| 22-03-2024 | 16.6963 |
| 21-03-2024 | 16.701 |
| 20-03-2024 | 16.6867 |
| 19-03-2024 | 16.683 |
| 18-03-2024 | 16.6868 |
| 15-03-2024 | 16.6863 |
| 14-03-2024 | 16.6855 |
| 13-03-2024 | 16.6857 |
| 12-03-2024 | 16.6854 |
| 11-03-2024 | 16.6899 |
| 07-03-2024 | 16.6667 |
| 06-03-2024 | 16.657 |
| 05-03-2024 | 16.6462 |
| 04-03-2024 | 16.6453 |
| 01-03-2024 | 16.6357 |
| 29-02-2024 | 16.6319 |
| 28-02-2024 | 16.6286 |
| 27-02-2024 | 16.6271 |
| 26-02-2024 | 16.6274 |
| 23-02-2024 | 16.6103 |
| 22-02-2024 | 16.6114 |
| 21-02-2024 | 16.6084 |
| 20-02-2024 | 16.6 |
| 16-02-2024 | 16.5788 |
| 15-02-2024 | 16.5838 |
| 14-02-2024 | 16.5682 |
| 13-02-2024 | 16.5719 |
| 12-02-2024 | 16.5708 |
| 09-02-2024 | 16.565 |
| 08-02-2024 | 16.5648 |
| 07-02-2024 | 16.5643 |
| 06-02-2024 | 16.5565 |
| 05-02-2024 | 16.5573 |
| 02-02-2024 | 16.5483 |
| 01-02-2024 | 16.5399 |
| 31-01-2024 | 16.5168 |
| 30-01-2024 | 16.5093 |
| 29-01-2024 | 16.5051 |
| 25-01-2024 | 16.4873 |
| 24-01-2024 | 16.4851 |
| 23-01-2024 | 16.488 |
| 19-01-2024 | 16.4738 |
| 18-01-2024 | 16.4753 |
| 17-01-2024 | 16.4791 |
| 16-01-2024 | 16.4789 |
| 15-01-2024 | 16.4784 |
| 12-01-2024 | 16.4574 |
| 11-01-2024 | 16.4502 |
| 10-01-2024 | 16.4498 |
| 09-01-2024 | 16.4448 |
| 08-01-2024 | 16.4399 |
| 05-01-2024 | 16.4206 |
| 04-01-2024 | 16.4195 |
| 03-01-2024 | 16.4215 |
| 02-01-2024 | 16.4211 |
| 01-01-2024 | 16.4224 |
| 29-12-2023 | 16.4155 |
| 28-12-2023 | 16.4007 |
| 27-12-2023 | 16.4013 |
| 26-12-2023 | 16.4017 |
| 22-12-2023 | 16.3884 |
| 21-12-2023 | 16.3872 |
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