Historical Mutual Fund NAV of Sundaram Dividend Yield Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 133.8314 |
| 28-04-2026 | 133.2729 |
| 27-04-2026 | 133.5315 |
| 24-04-2026 | 132.3449 |
| 23-04-2026 | 133.6706 |
| 22-04-2026 | 134.7142 |
| 21-04-2026 | 135.4523 |
| 20-04-2026 | 134.6991 |
| 17-04-2026 | 134.5347 |
| 16-04-2026 | 133.4798 |
| 15-04-2026 | 133.5626 |
| 13-04-2026 | 131.6526 |
| 10-04-2026 | 132.374 |
| 09-04-2026 | 131.4828 |
| 08-04-2026 | 131.8404 |
| 07-04-2026 | 128.4907 |
| 06-04-2026 | 127.6647 |
| 02-04-2026 | 126.4915 |
| 01-04-2026 | 126.2519 |
| 31-03-2026 | 124.7959 |
| 30-03-2026 | 124.8026 |
| 27-03-2026 | 126.8249 |
| 25-03-2026 | 128.6826 |
| 24-03-2026 | 126.8699 |
| 23-03-2026 | 125.1454 |
| 20-03-2026 | 128.0291 |
| 19-03-2026 | 127.3228 |
| 18-03-2026 | 130.6548 |
| 17-03-2026 | 129.8808 |
| 16-03-2026 | 129.2826 |
| 13-03-2026 | 129.1375 |
| 12-03-2026 | 131.7357 |
| 11-03-2026 | 131.8548 |
| 10-03-2026 | 133.0513 |
| 09-03-2026 | 131.8021 |
| 06-03-2026 | 134.3518 |
| 05-03-2026 | 135.286 |
| 04-03-2026 | 133.8355 |
| 02-03-2026 | 135.9465 |
| 27-02-2026 | 137.633 |
| 26-02-2026 | 138.8722 |
| 25-02-2026 | 138.6742 |
| 24-02-2026 | 137.808 |
| 23-02-2026 | 139.108 |
| 20-02-2026 | 138.5851 |
| 19-02-2026 | 138.0066 |
| 18-02-2026 | 139.6097 |
| 17-02-2026 | 139.4049 |
| 16-02-2026 | 138.6616 |
| 13-02-2026 | 137.3543 |
| 12-02-2026 | 139.2508 |
| 11-02-2026 | 140.541 |
| 10-02-2026 | 140.4925 |
| 09-02-2026 | 139.9672 |
| 06-02-2026 | 139.1836 |
| 05-02-2026 | 139.0068 |
| 04-02-2026 | 139.2171 |
| 03-02-2026 | 138.9706 |
| 02-02-2026 | 136.8035 |
| 30-01-2026 | 138.2228 |
| 29-01-2026 | 138.8381 |
| 28-01-2026 | 138.326 |
| 27-01-2026 | 136.4843 |
| 23-01-2026 | 135.8567 |
| 22-01-2026 | 137.0713 |
| 21-01-2026 | 135.9562 |
| 20-01-2026 | 136.5812 |
| 19-01-2026 | 138.6325 |
| 16-01-2026 | 138.9823 |
| 14-01-2026 | 138.2773 |
| 13-01-2026 | 138.4578 |
| 12-01-2026 | 138.3531 |
| 09-01-2026 | 137.9381 |
| 08-01-2026 | 138.6583 |
| 07-01-2026 | 140.6127 |
| 06-01-2026 | 140.637 |
| 05-01-2026 | 140.8016 |
| 02-01-2026 | 141.3435 |
| 01-01-2026 | 140.0346 |
| 31-12-2025 | 139.9245 |
| 30-12-2025 | 138.6806 |
| 29-12-2025 | 138.5616 |
| 26-12-2025 | 139.0136 |
| 24-12-2025 | 139.4779 |
| 23-12-2025 | 139.731 |
| 22-12-2025 | 139.4915 |
| 19-12-2025 | 138.5087 |
| 18-12-2025 | 137.8158 |
| 17-12-2025 | 138.0698 |
| 16-12-2025 | 138.2752 |
| 15-12-2025 | 139.0442 |
| 12-12-2025 | 139.1149 |
| 11-12-2025 | 138.4793 |
| 10-12-2025 | 137.9625 |
| 09-12-2025 | 138.0618 |
| 08-12-2025 | 138.6484 |
| 05-12-2025 | 140.0873 |
| 04-12-2025 | 139.5251 |
| 03-12-2025 | 139.1715 |
| 02-12-2025 | 139.6079 |
| 01-12-2025 | 139.9054 |
| 28-11-2025 | 139.7804 |
| 27-11-2025 | 139.9194 |
| 26-11-2025 | 139.8735 |
| 25-11-2025 | 138.552 |
| 24-11-2025 | 138.8103 |
| 21-11-2025 | 139.3474 |
| 20-11-2025 | 140.1262 |
| 19-11-2025 | 139.6282 |
| 18-11-2025 | 139.0329 |
| 17-11-2025 | 139.5408 |
| 14-11-2025 | 138.8214 |
| 13-11-2025 | 138.8826 |
| 12-11-2025 | 139.0388 |
| 11-11-2025 | 138.5753 |
| 10-11-2025 | 138.0733 |
| 07-11-2025 | 137.4735 |
| 06-11-2025 | 137.3917 |
| 04-11-2025 | 138.1344 |
| 03-11-2025 | 139.1933 |
| 31-10-2025 | 138.7937 |
| 30-10-2025 | 139.2531 |
| 29-10-2025 | 139.9002 |
| 28-10-2025 | 138.8544 |
| 27-10-2025 | 139.3823 |
| 24-10-2025 | 138.5786 |
| 23-10-2025 | 138.8242 |
| 20-10-2025 | 138.4378 |
| 17-10-2025 | 137.863 |
| 16-10-2025 | 137.7156 |
| 15-10-2025 | 136.9546 |
| 14-10-2025 | 135.7301 |
| 13-10-2025 | 136.4221 |
| 10-10-2025 | 136.6511 |
| 09-10-2025 | 136.1357 |
| 08-10-2025 | 135.4684 |
| 07-10-2025 | 135.9052 |
| 06-10-2025 | 135.8413 |
| 03-10-2025 | 135.0616 |
| 01-10-2025 | 134.2272 |
| 30-09-2025 | 133.7802 |
| 29-09-2025 | 133.6671 |
| 26-09-2025 | 133.3098 |
| 25-09-2025 | 134.7944 |
| 24-09-2025 | 135.375 |
| 23-09-2025 | 135.8265 |
| 22-09-2025 | 136.2096 |
| 19-09-2025 | 136.923 |
| 18-09-2025 | 137.056 |
| 17-09-2025 | 136.8192 |
| 16-09-2025 | 136.3129 |
| 15-09-2025 | 135.3105 |
| 12-09-2025 | 135.2031 |
| 11-09-2025 | 134.9097 |
| 10-09-2025 | 134.4482 |
| 09-09-2025 | 133.6289 |
| 08-09-2025 | 133.1024 |
| 05-09-2025 | 132.9942 |
| 04-09-2025 | 133.2563 |
| 03-09-2025 | 133.4038 |
| 02-09-2025 | 132.9984 |
| 01-09-2025 | 132.555 |
| 29-08-2025 | 131.2768 |
| 28-08-2025 | 131.4385 |
| 26-08-2025 | 132.5625 |
| 25-08-2025 | 133.896 |
| 22-08-2025 | 133.6284 |
| 21-08-2025 | 134.4546 |
| 20-08-2025 | 134.5446 |
| 19-08-2025 | 133.7894 |
| 18-08-2025 | 133.3329 |
| 14-08-2025 | 132.2425 |
| 13-08-2025 | 132.5518 |
| 12-08-2025 | 132.1791 |
| 11-08-2025 | 132.0759 |
| 08-08-2025 | 131.062 |
| 07-08-2025 | 132.1372 |
| 06-08-2025 | 131.946 |
| 05-08-2025 | 132.5898 |
| 04-08-2025 | 132.7947 |
| 01-08-2025 | 132.1741 |
| 31-07-2025 | 133.3374 |
| 30-07-2025 | 133.841 |
| 29-07-2025 | 133.4372 |
| 28-07-2025 | 132.8293 |
| 25-07-2025 | 133.4306 |
| 24-07-2025 | 135.076 |
| 23-07-2025 | 135.9894 |
| 22-07-2025 | 135.3181 |
| 21-07-2025 | 135.6055 |
| 18-07-2025 | 135.2218 |
| 17-07-2025 | 135.7757 |
| 16-07-2025 | 136.2569 |
| 15-07-2025 | 136.0702 |
| 14-07-2025 | 135.3518 |
| 11-07-2025 | 135.4379 |
| 10-07-2025 | 136.3351 |
| 09-07-2025 | 137.0259 |
| 08-07-2025 | 137.0994 |
| 07-07-2025 | 136.5717 |
| 04-07-2025 | 136.6162 |
| 03-07-2025 | 136.2293 |
| 02-07-2025 | 135.948 |
| 01-07-2025 | 136.2347 |
| 30-06-2025 | 136.3676 |
| 27-06-2025 | 136.5181 |
| 26-06-2025 | 135.9185 |
| 25-06-2025 | 134.7802 |
| 24-06-2025 | 133.8746 |
| 23-06-2025 | 133.6703 |
| 20-06-2025 | 134.036 |
| 19-06-2025 | 132.9112 |
| 18-06-2025 | 133.5605 |
| 17-06-2025 | 134.1193 |
| 16-06-2025 | 134.5484 |
| 13-06-2025 | 133.3722 |
| 12-06-2025 | 134.0387 |
| 11-06-2025 | 135.7006 |
| 10-06-2025 | 135.4612 |
| 09-06-2025 | 135.3184 |
| 06-06-2025 | 134.4653 |
| 05-06-2025 | 133.3676 |
| 04-06-2025 | 132.8999 |
| 03-06-2025 | 132.3979 |
| 02-06-2025 | 133.2621 |
| 30-05-2025 | 133.2535 |
| 29-05-2025 | 133.7758 |
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