Historical Mutual Fund NAV of Sundaram Corp Bond Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 16.9449 |
| 14-08-2024 | 16.9423 |
| 13-08-2024 | 16.9319 |
| 12-08-2024 | 16.9313 |
| 09-08-2024 | 16.9248 |
| 08-08-2024 | 16.9233 |
| 07-08-2024 | 16.9198 |
| 06-08-2024 | 16.9119 |
| 05-08-2024 | 16.9178 |
| 02-08-2024 | 16.8938 |
| 01-08-2024 | 16.8839 |
| 31-07-2024 | 16.8759 |
| 30-07-2024 | 16.8758 |
| 29-07-2024 | 16.8791 |
| 26-07-2024 | 16.8618 |
| 25-07-2024 | 16.8454 |
| 24-07-2024 | 16.8275 |
| 23-07-2024 | 16.8227 |
| 22-07-2024 | 16.8239 |
| 19-07-2024 | 16.8177 |
| 18-07-2024 | 16.814 |
| 16-07-2024 | 16.8052 |
| 15-07-2024 | 16.7962 |
| 12-07-2024 | 16.7839 |
| 11-07-2024 | 16.7769 |
| 10-07-2024 | 16.7738 |
| 09-07-2024 | 16.7679 |
| 08-07-2024 | 16.7652 |
| 05-07-2024 | 16.7548 |
| 04-07-2024 | 16.7505 |
| 03-07-2024 | 16.7429 |
| 02-07-2024 | 16.7365 |
| 01-07-2024 | 16.7288 |
| 28-06-2024 | 16.7187 |
| 27-06-2024 | 16.7125 |
| 26-06-2024 | 16.7109 |
| 25-06-2024 | 16.718 |
| 24-06-2024 | 16.7178 |
| 21-06-2024 | 16.7086 |
| 20-06-2024 | 16.7017 |
| 19-06-2024 | 16.6997 |
| 18-06-2024 | 16.6918 |
| 14-06-2024 | 16.6797 |
| 13-06-2024 | 16.6763 |
| 12-06-2024 | 16.6674 |
| 11-06-2024 | 16.6647 |
| 10-06-2024 | 16.6569 |
| 07-06-2024 | 16.6478 |
| 06-06-2024 | 16.6412 |
| 05-06-2024 | 16.6261 |
| 04-06-2024 | 16.6176 |
| 03-06-2024 | 16.6572 |
| 31-05-2024 | 16.636 |
| 30-05-2024 | 16.6297 |
| 29-05-2024 | 16.6248 |
| 28-05-2024 | 16.6281 |
| 27-05-2024 | 16.6314 |
| 24-05-2024 | 16.6268 |
| 22-05-2024 | 16.62 |
| 21-05-2024 | 16.6065 |
| 17-05-2024 | 16.5873 |
| 16-05-2024 | 16.5895 |
| 15-05-2024 | 16.5767 |
| 14-05-2024 | 16.5634 |
| 13-05-2024 | 16.5577 |
| 10-05-2024 | 16.5482 |
| 09-05-2024 | 16.543 |
| 08-05-2024 | 16.5408 |
| 07-05-2024 | 16.5432 |
| 06-05-2024 | 16.5409 |
| 03-05-2024 | 16.5195 |
| 02-05-2024 | 16.5075 |
| 30-04-2024 | 16.4943 |
| 29-04-2024 | 16.4875 |
| 26-04-2024 | 16.478 |
| 25-04-2024 | 16.4772 |
| 24-04-2024 | 16.4816 |
| 23-04-2024 | 16.4832 |
| 22-04-2024 | 16.4766 |
| 19-04-2024 | 16.4599 |
| 18-04-2024 | 16.4709 |
| 16-04-2024 | 16.4617 |
| 15-04-2024 | 16.4675 |
| 12-04-2024 | 16.4533 |
| 10-04-2024 | 16.4735 |
| 08-04-2024 | 16.4576 |
| 05-04-2024 | 16.4654 |
| 04-04-2024 | 16.4691 |
| 03-04-2024 | 16.464 |
| 02-04-2024 | 16.4588 |
| 31-03-2024 | 16.4578 |
| 28-03-2024 | 16.4494 |
| 27-03-2024 | 16.4259 |
| 26-03-2024 | 16.4162 |
| 22-03-2024 | 16.4124 |
| 21-03-2024 | 16.417 |
| 20-03-2024 | 16.4029 |
| 19-03-2024 | 16.3994 |
| 18-03-2024 | 16.4031 |
| 15-03-2024 | 16.4026 |
| 14-03-2024 | 16.4018 |
| 13-03-2024 | 16.4019 |
| 12-03-2024 | 16.4017 |
| 11-03-2024 | 16.4061 |
| 07-03-2024 | 16.3833 |
| 06-03-2024 | 16.3737 |
| 05-03-2024 | 16.3631 |
| 04-03-2024 | 16.3623 |
| 01-03-2024 | 16.3528 |
| 29-02-2024 | 16.3491 |
| 28-02-2024 | 16.3459 |
| 27-02-2024 | 16.3444 |
| 26-02-2024 | 16.3447 |
| 23-02-2024 | 16.3278 |
| 22-02-2024 | 16.3289 |
| 21-02-2024 | 16.326 |
| 20-02-2024 | 16.3178 |
| 16-02-2024 | 16.2969 |
| 15-02-2024 | 16.3019 |
| 14-02-2024 | 16.2865 |
| 13-02-2024 | 16.2901 |
| 12-02-2024 | 16.2891 |
| 09-02-2024 | 16.2833 |
| 08-02-2024 | 16.2832 |
| 07-02-2024 | 16.2827 |
| 06-02-2024 | 16.275 |
| 05-02-2024 | 16.2757 |
| 02-02-2024 | 16.267 |
| 01-02-2024 | 16.2587 |
| 31-01-2024 | 16.2359 |
| 30-01-2024 | 16.2286 |
| 29-01-2024 | 16.2244 |
| 25-01-2024 | 16.207 |
| 24-01-2024 | 16.2048 |
| 23-01-2024 | 16.2076 |
| 19-01-2024 | 16.1937 |
| 18-01-2024 | 16.1952 |
| 17-01-2024 | 16.1989 |
| 16-01-2024 | 16.1987 |
| 15-01-2024 | 16.1982 |
| 12-01-2024 | 16.1775 |
| 11-01-2024 | 16.1705 |
| 10-01-2024 | 16.1701 |
| 09-01-2024 | 16.1652 |
| 08-01-2024 | 16.1604 |
| 05-01-2024 | 16.1414 |
| 04-01-2024 | 16.1403 |
| 03-01-2024 | 16.1423 |
| 02-01-2024 | 16.1419 |
| 01-01-2024 | 16.1432 |
| 29-12-2023 | 16.1364 |
| 28-12-2023 | 16.1218 |
| 27-12-2023 | 16.1224 |
| 26-12-2023 | 16.1228 |
| 22-12-2023 | 16.1097 |
| 21-12-2023 | 16.1085 |
| 20-12-2023 | 16.1053 |
| 19-12-2023 | 16.1036 |
| 18-12-2023 | 16.102 |
| 15-12-2023 | 16.0896 |
| 14-12-2023 | 16.0672 |
| 13-12-2023 | 16.0448 |
| 12-12-2023 | 16.0373 |
| 11-12-2023 | 16.0393 |
| 08-12-2023 | 16.0373 |
| 07-12-2023 | 16.038 |
| 06-12-2023 | 16.0353 |
| 05-12-2023 | 16.0252 |
| 04-12-2023 | 16.0228 |
| 01-12-2023 | 16.0093 |
| 30-11-2023 | 16.0107 |
| 29-11-2023 | 16.0134 |
| 28-11-2023 | 16.0036 |
| 24-11-2023 | 15.989 |
| 23-11-2023 | 15.9973 |
| 22-11-2023 | 16.0007 |
| 21-11-2023 | 15.9943 |
| 20-11-2023 | 16.0066 |
| 17-11-2023 | 16.006 |
| 16-11-2023 | 15.9999 |
| 15-11-2023 | 15.9951 |
| 13-11-2023 | 15.9785 |
| 10-11-2023 | 15.9685 |
| 09-11-2023 | 15.9726 |
| 08-11-2023 | 15.9668 |
| 07-11-2023 | 15.9595 |
| 06-11-2023 | 15.9499 |
| 03-11-2023 | 15.9373 |
| 02-11-2023 | 15.9279 |
| 01-11-2023 | 15.9163 |
| 31-10-2023 | 15.9176 |
| 30-10-2023 | 15.9092 |
| 27-10-2023 | 15.902 |
| 26-10-2023 | 15.8972 |
| 25-10-2023 | 15.9024 |
| 23-10-2023 | 15.8891 |
| 20-10-2023 | 15.8832 |
| 19-10-2023 | 15.8857 |
| 18-10-2023 | 15.8819 |
| 17-10-2023 | 15.8865 |
| 16-10-2023 | 15.8843 |
| 13-10-2023 | 15.8775 |
| 12-10-2023 | 15.8711 |
| 11-10-2023 | 15.8624 |
| 10-10-2023 | 15.8481 |
| 09-10-2023 | 15.8394 |
| 06-10-2023 | 15.8431 |
| 05-10-2023 | 15.8853 |
| 04-10-2023 | 15.8754 |
| 03-10-2023 | 15.8749 |
| 29-09-2023 | 15.8668 |
| 27-09-2023 | 15.8724 |
| 26-09-2023 | 15.8699 |
| 25-09-2023 | 15.8681 |
| 22-09-2023 | 15.8622 |
| 21-09-2023 | 15.8642 |
| 20-09-2023 | 15.8645 |
| 18-09-2023 | 15.8477 |
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