Historical Mutual Fund NAV of Sundaram Dividend Yield Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 147.5569 |
| 25-09-2024 | 146.8651 |
| 24-09-2024 | 146.443 |
| 23-09-2024 | 146.0014 |
| 20-09-2024 | 144.739 |
| 19-09-2024 | 143.387 |
| 18-09-2024 | 143.7772 |
| 17-09-2024 | 144.6212 |
| 16-09-2024 | 144.6697 |
| 13-09-2024 | 144.4236 |
| 12-09-2024 | 144.3616 |
| 11-09-2024 | 142.0046 |
| 10-09-2024 | 142.9068 |
| 09-09-2024 | 142.0861 |
| 06-09-2024 | 142.4423 |
| 05-09-2024 | 144.3248 |
| 04-09-2024 | 144.5914 |
| 03-09-2024 | 145.2288 |
| 02-09-2024 | 145.0774 |
| 30-08-2024 | 144.9687 |
| 29-08-2024 | 144.3559 |
| 28-08-2024 | 144.1393 |
| 27-08-2024 | 144.1514 |
| 26-08-2024 | 143.7071 |
| 23-08-2024 | 142.6105 |
| 22-08-2024 | 142.6677 |
| 21-08-2024 | 142.4754 |
| 20-08-2024 | 142.0175 |
| 19-08-2024 | 141.2815 |
| 16-08-2024 | 140.6093 |
| 14-08-2024 | 138.4168 |
| 13-08-2024 | 138.5524 |
| 12-08-2024 | 139.6417 |
| 09-08-2024 | 139.7504 |
| 08-08-2024 | 138.4546 |
| 07-08-2024 | 139.646 |
| 06-08-2024 | 137.0396 |
| 05-08-2024 | 137.4719 |
| 02-08-2024 | 141.5413 |
| 01-08-2024 | 143.4098 |
| 31-07-2024 | 143.2299 |
| 30-07-2024 | 142.8351 |
| 29-07-2024 | 142.4357 |
| 26-07-2024 | 141.8153 |
| 25-07-2024 | 139.779 |
| 24-07-2024 | 139.4283 |
| 23-07-2024 | 139.2186 |
| 22-07-2024 | 139.6539 |
| 19-07-2024 | 138.8032 |
| 18-07-2024 | 140.9822 |
| 16-07-2024 | 141.0176 |
| 15-07-2024 | 141.0362 |
| 12-07-2024 | 140.291 |
| 11-07-2024 | 139.6705 |
| 10-07-2024 | 139.3146 |
| 09-07-2024 | 139.8216 |
| 08-07-2024 | 138.9606 |
| 05-07-2024 | 138.7678 |
| 04-07-2024 | 137.8328 |
| 03-07-2024 | 137.5008 |
| 02-07-2024 | 136.3856 |
| 01-07-2024 | 136.8003 |
| 28-06-2024 | 135.9902 |
| 27-06-2024 | 135.695 |
| 26-06-2024 | 135.1319 |
| 25-06-2024 | 134.8275 |
| 24-06-2024 | 134.3732 |
| 21-06-2024 | 134.0252 |
| 20-06-2024 | 134.441 |
| 19-06-2024 | 134.3787 |
| 18-06-2024 | 135.3249 |
| 14-06-2024 | 134.5284 |
| 13-06-2024 | 133.8242 |
| 12-06-2024 | 133.1811 |
| 11-06-2024 | 132.3845 |
| 10-06-2024 | 131.74 |
| 07-06-2024 | 131.4866 |
| 06-06-2024 | 128.7307 |
| 05-06-2024 | 126.6023 |
| 04-06-2024 | 122.8676 |
| 03-06-2024 | 133.4462 |
| 31-05-2024 | 128.4071 |
| 30-05-2024 | 127.8744 |
| 29-05-2024 | 129.4425 |
| 28-05-2024 | 130.1126 |
| 27-05-2024 | 130.768 |
| 24-05-2024 | 130.875 |
| 23-05-2024 | 130.8754 |
| 22-05-2024 | 129.8378 |
| 21-05-2024 | 129.2808 |
| 17-05-2024 | 128.42 |
| 16-05-2024 | 127.4908 |
| 15-05-2024 | 126.4758 |
| 14-05-2024 | 125.6801 |
| 13-05-2024 | 124.5178 |
| 10-05-2024 | 124.462 |
| 09-05-2024 | 123.7665 |
| 08-05-2024 | 126.1578 |
| 07-05-2024 | 125.4511 |
| 06-05-2024 | 127.0006 |
| 03-05-2024 | 128.0538 |
| 02-05-2024 | 128.7132 |
| 30-04-2024 | 127.8288 |
| 29-04-2024 | 127.7904 |
| 26-04-2024 | 126.9056 |
| 25-04-2024 | 126.7962 |
| 24-04-2024 | 125.3104 |
| 23-04-2024 | 125.0018 |
| 22-04-2024 | 124.6104 |
| 19-04-2024 | 123.8041 |
| 18-04-2024 | 123.8808 |
| 16-04-2024 | 124.564 |
| 15-04-2024 | 124.7482 |
| 12-04-2024 | 125.9556 |
| 10-04-2024 | 127.2785 |
| 09-04-2024 | 126.5689 |
| 08-04-2024 | 126.7677 |
| 05-04-2024 | 126.2675 |
| 04-04-2024 | 126.2726 |
| 03-04-2024 | 126.1138 |
| 02-04-2024 | 125.4706 |
| 01-04-2024 | 124.9099 |
| 31-03-2024 | 123.502 |
| 28-03-2024 | 123.5209 |
| 27-03-2024 | 122.4855 |
| 26-03-2024 | 121.7542 |
| 22-03-2024 | 121.7353 |
| 21-03-2024 | 121.0508 |
| 20-03-2024 | 119.2206 |
| 19-03-2024 | 119.04 |
| 18-03-2024 | 120.4562 |
| 15-03-2024 | 120.4327 |
| 14-03-2024 | 121.5762 |
| 13-03-2024 | 120.3737 |
| 12-03-2024 | 124.1008 |
| 11-03-2024 | 125.0375 |
| 07-03-2024 | 126.1074 |
| 06-03-2024 | 125.7214 |
| 05-03-2024 | 125.8397 |
| 04-03-2024 | 126.0304 |
| 01-03-2024 | 124.9295 |
| 29-02-2024 | 123.1622 |
| 28-02-2024 | 122.7181 |
| 27-02-2024 | 124.2954 |
| 26-02-2024 | 124.3525 |
| 23-02-2024 | 124.8127 |
| 22-02-2024 | 124.7345 |
| 21-02-2024 | 123.6403 |
| 20-02-2024 | 124.7418 |
| 19-02-2024 | 124.717 |
| 16-02-2024 | 124.2111 |
| 15-02-2024 | 123.6676 |
| 14-02-2024 | 122.3726 |
| 13-02-2024 | 121.3756 |
| 12-02-2024 | 120.5681 |
| 09-02-2024 | 122.8097 |
| 08-02-2024 | 123.5881 |
| 07-02-2024 | 123.6075 |
| 06-02-2024 | 123.3779 |
| 05-02-2024 | 122.5097 |
| 02-02-2024 | 122.4915 |
| 01-02-2024 | 120.9159 |
| 31-01-2024 | 120.8957 |
| 30-01-2024 | 119.4922 |
| 29-01-2024 | 120.4102 |
| 25-01-2024 | 118.1507 |
| 24-01-2024 | 118.4583 |
| 23-01-2024 | 116.6232 |
| 19-01-2024 | 118.808 |
| 18-01-2024 | 117.3908 |
| 17-01-2024 | 117.8916 |
| 16-01-2024 | 119.4982 |
| 15-01-2024 | 120.2366 |
| 12-01-2024 | 118.9476 |
| 11-01-2024 | 117.7065 |
| 10-01-2024 | 117.3333 |
| 09-01-2024 | 117.3458 |
| 08-01-2024 | 117.2256 |
| 05-01-2024 | 118.2375 |
| 04-01-2024 | 117.961 |
| 03-01-2024 | 116.9284 |
| 02-01-2024 | 117.1881 |
| 01-01-2024 | 117.3771 |
| 29-12-2023 | 117.0533 |
| 28-12-2023 | 116.9985 |
| 27-12-2023 | 116.1656 |
| 26-12-2023 | 115.7065 |
| 22-12-2023 | 115.1844 |
| 21-12-2023 | 114.3882 |
| 20-12-2023 | 113.4757 |
| 19-12-2023 | 116.168 |
| 18-12-2023 | 116.0625 |
| 15-12-2023 | 116.0754 |
| 14-12-2023 | 114.8764 |
| 13-12-2023 | 113.7104 |
| 12-12-2023 | 112.6687 |
| 11-12-2023 | 113.1681 |
| 08-12-2023 | 112.5662 |
| 07-12-2023 | 112.4332 |
| 06-12-2023 | 112.1053 |
| 05-12-2023 | 111.7052 |
| 04-12-2023 | 111.1124 |
| 01-12-2023 | 109.2998 |
| 30-11-2023 | 108.3898 |
| 29-11-2023 | 107.0802 |
| 28-11-2023 | 106.2023 |
| 24-11-2023 | 105.4779 |
| 23-11-2023 | 105.5611 |
| 22-11-2023 | 105.4986 |
| 21-11-2023 | 105.3383 |
| 20-11-2023 | 105.1904 |
| 17-11-2023 | 105.0868 |
| 16-11-2023 | 105.0572 |
| 15-11-2023 | 104.4708 |
| 13-11-2023 | 103.3843 |
| 10-11-2023 | 102.5953 |
| 09-11-2023 | 102.1277 |
| 08-11-2023 | 102.2368 |
| 07-11-2023 | 101.8897 |
| 06-11-2023 | 101.6079 |
| 03-11-2023 | 100.9873 |
| 02-11-2023 | 100.27 |
| 01-11-2023 | 99.1691 |
| 31-10-2023 | 99.4409 |
| 30-10-2023 | 99.4187 |
| 27-10-2023 | 99.1726 |
| 26-10-2023 | 97.8745 |
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