Historical Mutual Fund NAV of Sundaram Corp Bond Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 18.6188 |
| 25-09-2024 | 18.6005 |
| 24-09-2024 | 18.5912 |
| 23-09-2024 | 18.5823 |
| 20-09-2024 | 18.5658 |
| 19-09-2024 | 18.5564 |
| 17-09-2024 | 18.5339 |
| 16-09-2024 | 18.5299 |
| 13-09-2024 | 18.5088 |
| 12-09-2024 | 18.4936 |
| 11-09-2024 | 18.4854 |
| 10-09-2024 | 18.4737 |
| 09-09-2024 | 18.4689 |
| 06-09-2024 | 18.4601 |
| 05-09-2024 | 18.534 |
| 04-09-2024 | 18.5261 |
| 03-09-2024 | 18.5172 |
| 02-09-2024 | 18.5095 |
| 30-08-2024 | 18.5071 |
| 29-08-2024 | 18.5054 |
| 28-08-2024 | 18.5046 |
| 27-08-2024 | 18.4955 |
| 26-08-2024 | 18.4914 |
| 23-08-2024 | 18.4777 |
| 22-08-2024 | 18.4744 |
| 21-08-2024 | 18.4726 |
| 20-08-2024 | 18.4659 |
| 19-08-2024 | 18.4532 |
| 16-08-2024 | 18.4423 |
| 14-08-2024 | 18.4394 |
| 13-08-2024 | 18.4281 |
| 12-08-2024 | 18.4274 |
| 09-08-2024 | 18.4203 |
| 08-08-2024 | 18.4187 |
| 07-08-2024 | 18.4149 |
| 06-08-2024 | 18.4064 |
| 05-08-2024 | 18.4128 |
| 02-08-2024 | 18.3866 |
| 01-08-2024 | 18.3759 |
| 31-07-2024 | 18.3672 |
| 30-07-2024 | 18.3671 |
| 29-07-2024 | 18.3707 |
| 26-07-2024 | 18.3518 |
| 25-07-2024 | 18.3339 |
| 24-07-2024 | 18.3145 |
| 23-07-2024 | 18.3093 |
| 22-07-2024 | 18.3106 |
| 19-07-2024 | 18.3038 |
| 18-07-2024 | 18.2998 |
| 16-07-2024 | 18.2902 |
| 15-07-2024 | 18.2804 |
| 12-07-2024 | 18.267 |
| 11-07-2024 | 18.2594 |
| 10-07-2024 | 18.2561 |
| 09-07-2024 | 18.2495 |
| 08-07-2024 | 18.2466 |
| 05-07-2024 | 18.2353 |
| 04-07-2024 | 18.2307 |
| 03-07-2024 | 18.2224 |
| 02-07-2024 | 18.2155 |
| 01-07-2024 | 18.2071 |
| 28-06-2024 | 18.196 |
| 27-06-2024 | 18.1893 |
| 26-06-2024 | 18.1875 |
| 25-06-2024 | 18.1953 |
| 24-06-2024 | 18.195 |
| 21-06-2024 | 18.1851 |
| 20-06-2024 | 18.1775 |
| 19-06-2024 | 18.1753 |
| 18-06-2024 | 18.1667 |
| 14-06-2024 | 18.1536 |
| 13-06-2024 | 18.1499 |
| 12-06-2024 | 18.1402 |
| 11-06-2024 | 18.1373 |
| 10-06-2024 | 18.1288 |
| 07-06-2024 | 18.1189 |
| 06-06-2024 | 18.1117 |
| 05-06-2024 | 18.1702 |
| 04-06-2024 | 18.1609 |
| 03-06-2024 | 18.2041 |
| 31-05-2024 | 18.1811 |
| 30-05-2024 | 18.1741 |
| 29-05-2024 | 18.1687 |
| 28-05-2024 | 18.1724 |
| 27-05-2024 | 18.176 |
| 24-05-2024 | 18.1709 |
| 22-05-2024 | 18.1635 |
| 21-05-2024 | 18.1488 |
| 17-05-2024 | 18.1278 |
| 16-05-2024 | 18.1302 |
| 15-05-2024 | 18.1162 |
| 14-05-2024 | 18.1017 |
| 13-05-2024 | 18.0954 |
| 10-05-2024 | 18.0851 |
| 09-05-2024 | 18.0794 |
| 08-05-2024 | 18.077 |
| 07-05-2024 | 18.0796 |
| 06-05-2024 | 18.0771 |
| 03-05-2024 | 18.0537 |
| 02-05-2024 | 18.0405 |
| 30-04-2024 | 18.0261 |
| 29-04-2024 | 18.0188 |
| 26-04-2024 | 18.0084 |
| 25-04-2024 | 18.0074 |
| 24-04-2024 | 18.0122 |
| 23-04-2024 | 18.014 |
| 22-04-2024 | 18.0068 |
| 19-04-2024 | 17.9885 |
| 18-04-2024 | 18.0006 |
| 16-04-2024 | 17.9905 |
| 15-04-2024 | 17.9969 |
| 12-04-2024 | 17.9813 |
| 10-04-2024 | 18.0034 |
| 08-04-2024 | 17.986 |
| 05-04-2024 | 17.9946 |
| 04-04-2024 | 17.9986 |
| 03-04-2024 | 17.993 |
| 02-04-2024 | 17.9874 |
| 31-03-2024 | 17.9863 |
| 28-03-2024 | 17.9771 |
| 27-03-2024 | 17.9514 |
| 26-03-2024 | 17.9408 |
| 22-03-2024 | 17.9367 |
| 21-03-2024 | 17.9416 |
| 20-03-2024 | 17.9263 |
| 19-03-2024 | 17.9224 |
| 18-03-2024 | 17.9265 |
| 15-03-2024 | 17.9259 |
| 14-03-2024 | 17.925 |
| 13-03-2024 | 17.9252 |
| 12-03-2024 | 17.9249 |
| 11-03-2024 | 17.9298 |
| 07-03-2024 | 17.9049 |
| 06-03-2024 | 17.8944 |
| 05-03-2024 | 17.9578 |
| 04-03-2024 | 17.9568 |
| 01-03-2024 | 17.9465 |
| 29-02-2024 | 17.9423 |
| 28-02-2024 | 17.9388 |
| 27-02-2024 | 17.9372 |
| 26-02-2024 | 17.9375 |
| 23-02-2024 | 17.919 |
| 22-02-2024 | 17.9202 |
| 21-02-2024 | 17.917 |
| 20-02-2024 | 17.908 |
| 16-02-2024 | 17.8851 |
| 15-02-2024 | 17.8905 |
| 14-02-2024 | 17.8737 |
| 13-02-2024 | 17.8777 |
| 12-02-2024 | 17.8765 |
| 09-02-2024 | 17.8701 |
| 08-02-2024 | 17.87 |
| 07-02-2024 | 17.8695 |
| 06-02-2024 | 17.8611 |
| 05-02-2024 | 17.8619 |
| 02-02-2024 | 17.8522 |
| 01-02-2024 | 17.8431 |
| 31-01-2024 | 17.8181 |
| 30-01-2024 | 17.8101 |
| 29-01-2024 | 17.8055 |
| 25-01-2024 | 17.7864 |
| 24-01-2024 | 17.784 |
| 23-01-2024 | 17.7871 |
| 19-01-2024 | 17.7718 |
| 18-01-2024 | 17.7735 |
| 17-01-2024 | 17.7776 |
| 16-01-2024 | 17.7773 |
| 15-01-2024 | 17.7768 |
| 12-01-2024 | 17.7541 |
| 11-01-2024 | 17.7464 |
| 10-01-2024 | 17.7459 |
| 09-01-2024 | 17.7405 |
| 08-01-2024 | 17.7352 |
| 05-01-2024 | 17.7144 |
| 04-01-2024 | 17.7132 |
| 03-01-2024 | 17.7154 |
| 02-01-2024 | 17.715 |
| 01-01-2024 | 17.7164 |
| 29-12-2023 | 17.7089 |
| 28-12-2023 | 17.6929 |
| 27-12-2023 | 17.6936 |
| 26-12-2023 | 17.694 |
| 22-12-2023 | 17.6796 |
| 21-12-2023 | 17.6784 |
| 20-12-2023 | 17.6748 |
| 19-12-2023 | 17.7479 |
| 18-12-2023 | 17.7461 |
| 15-12-2023 | 17.7325 |
| 14-12-2023 | 17.7079 |
| 13-12-2023 | 17.6831 |
| 12-12-2023 | 17.6749 |
| 11-12-2023 | 17.677 |
| 08-12-2023 | 17.6748 |
| 07-12-2023 | 17.6756 |
| 06-12-2023 | 17.6726 |
| 05-12-2023 | 17.6615 |
| 04-12-2023 | 17.6588 |
| 01-12-2023 | 17.644 |
| 30-11-2023 | 17.6455 |
| 29-11-2023 | 17.6485 |
| 28-11-2023 | 17.6378 |
| 24-11-2023 | 17.6216 |
| 23-11-2023 | 17.6307 |
| 22-11-2023 | 17.6345 |
| 21-11-2023 | 17.6275 |
| 20-11-2023 | 17.641 |
| 17-11-2023 | 17.6403 |
| 16-11-2023 | 17.6336 |
| 15-11-2023 | 17.6283 |
| 13-11-2023 | 17.61 |
| 10-11-2023 | 17.599 |
| 09-11-2023 | 17.6036 |
| 08-11-2023 | 17.5972 |
| 07-11-2023 | 17.5891 |
| 06-11-2023 | 17.5785 |
| 03-11-2023 | 17.5647 |
| 02-11-2023 | 17.5543 |
| 01-11-2023 | 17.5415 |
| 31-10-2023 | 17.5429 |
| 30-10-2023 | 17.5336 |
| 27-10-2023 | 17.5257 |
| 26-10-2023 | 17.5204 |
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