Historical Mutual Fund NAV of Sundaram Diversified Equity (ELSS) Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 16.23 |
| 19-11-2024 | 16.3147 |
| 18-11-2024 | 16.2622 |
| 14-11-2024 | 16.3248 |
| 13-11-2024 | 16.3235 |
| 12-11-2024 | 16.5729 |
| 11-11-2024 | 16.7182 |
| 08-11-2024 | 16.7033 |
| 07-11-2024 | 16.7859 |
| 06-11-2024 | 16.9679 |
| 05-11-2024 | 16.7556 |
| 04-11-2024 | 16.6072 |
| 31-10-2024 | 16.7304 |
| 30-10-2024 | 16.7507 |
| 29-10-2024 | 16.8131 |
| 28-10-2024 | 16.7291 |
| 25-10-2024 | 16.6977 |
| 24-10-2024 | 16.8812 |
| 23-10-2024 | 16.8981 |
| 22-10-2024 | 16.8912 |
| 21-10-2024 | 17.1583 |
| 18-10-2024 | 17.2827 |
| 17-10-2024 | 17.1936 |
| 16-10-2024 | 17.3378 |
| 15-10-2024 | 17.4165 |
| 14-10-2024 | 17.4147 |
| 11-10-2024 | 17.3263 |
| 10-10-2024 | 17.3137 |
| 09-10-2024 | 17.3517 |
| 08-10-2024 | 17.262 |
| 07-10-2024 | 17.0941 |
| 04-10-2024 | 17.3444 |
| 03-10-2024 | 17.4778 |
| 01-10-2024 | 17.8168 |
| 30-09-2024 | 17.8118 |
| 27-09-2024 | 18.0298 |
| 26-09-2024 | 18.0568 |
| 25-09-2024 | 17.9617 |
| 24-09-2024 | 17.966 |
| 23-09-2024 | 17.9745 |
| 20-09-2024 | 17.8519 |
| 19-09-2024 | 17.7849 |
| 18-09-2024 | 17.776 |
| 17-09-2024 | 17.8178 |
| 16-09-2024 | 17.7948 |
| 13-09-2024 | 17.7957 |
| 12-09-2024 | 17.7734 |
| 11-09-2024 | 17.5144 |
| 10-09-2024 | 17.5579 |
| 09-09-2024 | 17.4642 |
| 06-09-2024 | 17.3785 |
| 05-09-2024 | 17.5751 |
| 04-09-2024 | 17.5949 |
| 03-09-2024 | 17.622 |
| 02-09-2024 | 17.5834 |
| 30-08-2024 | 17.5965 |
| 29-08-2024 | 17.5026 |
| 28-08-2024 | 17.4752 |
| 27-08-2024 | 17.4465 |
| 26-08-2024 | 17.4062 |
| 23-08-2024 | 17.3034 |
| 22-08-2024 | 17.3025 |
| 21-08-2024 | 17.2368 |
| 20-08-2024 | 17.1684 |
| 19-08-2024 | 17.0922 |
| 16-08-2024 | 17.091 |
| 14-08-2024 | 16.8522 |
| 13-08-2024 | 16.8485 |
| 12-08-2024 | 16.982 |
| 09-08-2024 | 16.9572 |
| 08-08-2024 | 16.8206 |
| 07-08-2024 | 16.9171 |
| 06-08-2024 | 16.66 |
| 05-08-2024 | 16.707 |
| 02-08-2024 | 17.1991 |
| 01-08-2024 | 17.3565 |
| 31-07-2024 | 17.3842 |
| 30-07-2024 | 17.3336 |
| 29-07-2024 | 17.3364 |
| 26-07-2024 | 17.2922 |
| 25-07-2024 | 17.0661 |
| 24-07-2024 | 17.0503 |
| 23-07-2024 | 17.0068 |
| 22-07-2024 | 17.0202 |
| 19-07-2024 | 17.0116 |
| 18-07-2024 | 17.2341 |
| 16-07-2024 | 17.1669 |
| 15-07-2024 | 17.1417 |
| 12-07-2024 | 17.0701 |
| 11-07-2024 | 16.995 |
| 10-07-2024 | 16.9951 |
| 09-07-2024 | 17.0769 |
| 08-07-2024 | 16.9766 |
| 05-07-2024 | 17.0373 |
| 04-07-2024 | 16.9952 |
| 03-07-2024 | 16.9699 |
| 02-07-2024 | 16.8473 |
| 01-07-2024 | 16.8707 |
| 28-06-2024 | 16.7761 |
| 27-06-2024 | 16.7864 |
| 26-06-2024 | 16.7198 |
| 25-06-2024 | 16.6423 |
| 24-06-2024 | 16.5696 |
| 21-06-2024 | 16.544 |
| 20-06-2024 | 16.5873 |
| 19-06-2024 | 16.654 |
| 18-06-2024 | 16.6708 |
| 14-06-2024 | 16.5966 |
| 13-06-2024 | 16.5198 |
| 12-06-2024 | 16.4669 |
| 11-06-2024 | 16.415 |
| 10-06-2024 | 16.4166 |
| 07-06-2024 | 16.3667 |
| 06-06-2024 | 16.1005 |
| 05-06-2024 | 15.9815 |
| 04-06-2024 | 15.4656 |
| 03-06-2024 | 16.2827 |
| 31-05-2024 | 15.8307 |
| 30-05-2024 | 15.7897 |
| 29-05-2024 | 15.9128 |
| 28-05-2024 | 16.0357 |
| 27-05-2024 | 16.1018 |
| 24-05-2024 | 16.104 |
| 23-05-2024 | 16.1351 |
| 22-05-2024 | 15.9522 |
| 21-05-2024 | 15.9008 |
| 17-05-2024 | 15.874 |
| 16-05-2024 | 15.8053 |
| 15-05-2024 | 15.6582 |
| 14-05-2024 | 15.6488 |
| 13-05-2024 | 15.5799 |
| 10-05-2024 | 15.5067 |
| 09-05-2024 | 15.4131 |
| 08-05-2024 | 15.647 |
| 07-05-2024 | 15.6087 |
| 06-05-2024 | 15.7203 |
| 03-05-2024 | 15.7375 |
| 02-05-2024 | 15.8855 |
| 30-04-2024 | 15.8329 |
| 29-04-2024 | 15.8049 |
| 26-04-2024 | 15.6473 |
| 25-04-2024 | 15.6871 |
| 24-04-2024 | 15.5855 |
| 23-04-2024 | 15.5506 |
| 22-04-2024 | 15.5331 |
| 19-04-2024 | 15.3593 |
| 18-04-2024 | 15.3127 |
| 16-04-2024 | 15.401 |
| 15-04-2024 | 15.4879 |
| 12-04-2024 | 15.7003 |
| 10-04-2024 | 15.8584 |
| 09-04-2024 | 15.7741 |
| 08-04-2024 | 15.8007 |
| 05-04-2024 | 15.7213 |
| 04-04-2024 | 15.706 |
| 03-04-2024 | 15.6351 |
| 02-04-2024 | 15.6323 |
| 01-04-2024 | 15.6131 |
| 31-03-2024 | 15.5008 |
| 28-03-2024 | 15.5034 |
| 27-03-2024 | 15.3899 |
| 26-03-2024 | 15.3045 |
| 22-03-2024 | 15.3054 |
| 21-03-2024 | 15.2315 |
| 20-03-2024 | 15.0737 |
| 19-03-2024 | 15.1977 |
| 18-03-2024 | 15.3451 |
| 15-03-2024 | 15.3287 |
| 14-03-2024 | 15.3811 |
| 13-03-2024 | 15.2839 |
| 12-03-2024 | 15.5741 |
| 11-03-2024 | 15.6197 |
| 07-03-2024 | 15.6952 |
| 06-03-2024 | 15.6551 |
| 05-03-2024 | 15.5948 |
| 04-03-2024 | 15.6471 |
| 01-03-2024 | 15.6242 |
| 29-02-2024 | 15.4189 |
| 28-02-2024 | 15.364 |
| 27-02-2024 | 15.5616 |
| 26-02-2024 | 15.519 |
| 23-02-2024 | 15.5852 |
| 22-02-2024 | 15.5388 |
| 21-02-2024 | 15.4382 |
| 20-02-2024 | 15.4889 |
| 19-02-2024 | 15.453 |
| 16-02-2024 | 15.3855 |
| 15-02-2024 | 15.2825 |
| 14-02-2024 | 15.2539 |
| 13-02-2024 | 15.2102 |
| 12-02-2024 | 15.1101 |
| 09-02-2024 | 15.2482 |
| 08-02-2024 | 15.1807 |
| 07-02-2024 | 15.2866 |
| 06-02-2024 | 15.2509 |
| 05-02-2024 | 15.1593 |
| 02-02-2024 | 15.1974 |
| 01-02-2024 | 15.1118 |
| 31-01-2024 | 15.1392 |
| 30-01-2024 | 14.9684 |
| 29-01-2024 | 15.0906 |
| 25-01-2024 | 14.8817 |
| 24-01-2024 | 14.9656 |
| 23-01-2024 | 14.8385 |
| 19-01-2024 | 15.1254 |
| 18-01-2024 | 15.038 |
| 17-01-2024 | 15.084 |
| 16-01-2024 | 15.3585 |
| 15-01-2024 | 15.4188 |
| 12-01-2024 | 15.2945 |
| 11-01-2024 | 15.1605 |
| 10-01-2024 | 15.1641 |
| 09-01-2024 | 15.1149 |
| 08-01-2024 | 15.1148 |
| 05-01-2024 | 15.3048 |
| 04-01-2024 | 15.2862 |
| 03-01-2024 | 15.157 |
| 02-01-2024 | 15.2238 |
| 01-01-2024 | 15.3015 |
| 29-12-2023 | 15.3056 |
| 28-12-2023 | 15.2722 |
| 27-12-2023 | 15.2254 |
| 26-12-2023 | 15.0815 |
| 22-12-2023 | 15.1561 |
| 21-12-2023 | 15.1134 |
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