Historical Mutual Fund NAV of Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 396.0741 |
| 19-11-2024 | 398.4055 |
| 18-11-2024 | 397.097 |
| 14-11-2024 | 398.913 |
| 13-11-2024 | 398.6033 |
| 12-11-2024 | 404.9453 |
| 11-11-2024 | 409.0319 |
| 08-11-2024 | 409.1205 |
| 07-11-2024 | 411.2935 |
| 06-11-2024 | 415.9093 |
| 05-11-2024 | 410.4861 |
| 04-11-2024 | 407.0291 |
| 31-10-2024 | 410.6381 |
| 30-10-2024 | 410.8071 |
| 29-10-2024 | 411.0828 |
| 28-10-2024 | 408.8147 |
| 25-10-2024 | 407.5428 |
| 24-10-2024 | 412.3966 |
| 23-10-2024 | 412.9377 |
| 22-10-2024 | 412.7512 |
| 21-10-2024 | 419.7267 |
| 18-10-2024 | 422.8903 |
| 17-10-2024 | 421.0844 |
| 16-10-2024 | 424.5787 |
| 15-10-2024 | 426.4007 |
| 14-10-2024 | 425.9972 |
| 11-10-2024 | 423.7692 |
| 10-10-2024 | 423.2707 |
| 09-10-2024 | 424.206 |
| 08-10-2024 | 422.0872 |
| 07-10-2024 | 416.9975 |
| 04-10-2024 | 423.2275 |
| 03-10-2024 | 426.5331 |
| 01-10-2024 | 435.1659 |
| 30-09-2024 | 434.9754 |
| 27-09-2024 | 440.5395 |
| 26-09-2024 | 439.7858 |
| 25-09-2024 | 437.7453 |
| 24-09-2024 | 437.8071 |
| 23-09-2024 | 438.1807 |
| 20-09-2024 | 435.0321 |
| 19-09-2024 | 429.2792 |
| 18-09-2024 | 445.0165 |
| 17-09-2024 | 445.9923 |
| 16-09-2024 | 445.583 |
| 13-09-2024 | 445.6812 |
| 12-09-2024 | 444.7882 |
| 11-09-2024 | 438.4438 |
| 10-09-2024 | 439.6386 |
| 09-09-2024 | 437.2689 |
| 06-09-2024 | 436.2011 |
| 05-09-2024 | 441.3974 |
| 04-09-2024 | 441.7252 |
| 03-09-2024 | 442.2577 |
| 02-09-2024 | 441.2033 |
| 30-08-2024 | 441.7553 |
| 29-08-2024 | 438.5706 |
| 28-08-2024 | 438.1709 |
| 27-08-2024 | 437.4386 |
| 26-08-2024 | 436.67 |
| 23-08-2024 | 434.8149 |
| 22-08-2024 | 434.4677 |
| 21-08-2024 | 433.1486 |
| 20-08-2024 | 431.683 |
| 19-08-2024 | 429.2935 |
| 16-08-2024 | 429.1642 |
| 14-08-2024 | 422.7964 |
| 13-08-2024 | 423.0989 |
| 12-08-2024 | 426.7288 |
| 09-08-2024 | 425.6921 |
| 08-08-2024 | 422.0299 |
| 07-08-2024 | 423.9187 |
| 06-08-2024 | 416.8238 |
| 05-08-2024 | 418.5478 |
| 02-08-2024 | 430.7294 |
| 01-08-2024 | 434.5612 |
| 31-07-2024 | 435.0405 |
| 30-07-2024 | 434.1003 |
| 29-07-2024 | 432.7911 |
| 26-07-2024 | 431.8248 |
| 25-07-2024 | 426.1388 |
| 24-07-2024 | 425.7666 |
| 23-07-2024 | 425.0702 |
| 22-07-2024 | 425.5181 |
| 19-07-2024 | 424.8449 |
| 18-07-2024 | 430.9416 |
| 16-07-2024 | 429.9673 |
| 15-07-2024 | 429.2665 |
| 12-07-2024 | 427.523 |
| 11-07-2024 | 426.0947 |
| 10-07-2024 | 425.5236 |
| 09-07-2024 | 427.4463 |
| 08-07-2024 | 425.4021 |
| 05-07-2024 | 427.0045 |
| 04-07-2024 | 425.6049 |
| 03-07-2024 | 425.2916 |
| 02-07-2024 | 422.547 |
| 01-07-2024 | 423.4809 |
| 28-06-2024 | 421.1158 |
| 27-06-2024 | 421.9578 |
| 26-06-2024 | 420.668 |
| 25-06-2024 | 418.6684 |
| 24-06-2024 | 417.4091 |
| 21-06-2024 | 415.8587 |
| 20-06-2024 | 416.9241 |
| 19-06-2024 | 416.139 |
| 18-06-2024 | 417.483 |
| 14-06-2024 | 415.4283 |
| 13-06-2024 | 412.678 |
| 12-06-2024 | 411.4379 |
| 11-06-2024 | 410.0538 |
| 10-06-2024 | 408.852 |
| 07-06-2024 | 407.7724 |
| 06-06-2024 | 401.058 |
| 05-06-2024 | 397.693 |
| 04-06-2024 | 385.3301 |
| 03-06-2024 | 407.2633 |
| 31-05-2024 | 396.0431 |
| 30-05-2024 | 394.9268 |
| 29-05-2024 | 398.1276 |
| 28-05-2024 | 400.9404 |
| 27-05-2024 | 403.0543 |
| 24-05-2024 | 402.7402 |
| 23-05-2024 | 403.5978 |
| 22-05-2024 | 399.2521 |
| 21-05-2024 | 398.2954 |
| 17-05-2024 | 397.6749 |
| 16-05-2024 | 395.6691 |
| 15-05-2024 | 392.8735 |
| 14-05-2024 | 392.1356 |
| 13-05-2024 | 390.1333 |
| 10-05-2024 | 388.6648 |
| 09-05-2024 | 386.0474 |
| 08-05-2024 | 392.1073 |
| 07-05-2024 | 390.9552 |
| 06-05-2024 | 394.3796 |
| 03-05-2024 | 394.5837 |
| 02-05-2024 | 397.7803 |
| 30-04-2024 | 396.898 |
| 29-04-2024 | 396.3942 |
| 26-04-2024 | 393.238 |
| 25-04-2024 | 394.3006 |
| 24-04-2024 | 392.0328 |
| 23-04-2024 | 390.9241 |
| 22-04-2024 | 390.2168 |
| 19-04-2024 | 384.9402 |
| 18-04-2024 | 382.1706 |
| 16-04-2024 | 383.5493 |
| 15-04-2024 | 384.755 |
| 12-04-2024 | 390.3055 |
| 10-04-2024 | 393.9167 |
| 09-04-2024 | 391.332 |
| 08-04-2024 | 391.7335 |
| 05-04-2024 | 389.3189 |
| 04-04-2024 | 388.5076 |
| 03-04-2024 | 386.7836 |
| 02-04-2024 | 386.5755 |
| 01-04-2024 | 386.3773 |
| 31-03-2024 | 383.0509 |
| 28-03-2024 | 383.107 |
| 27-03-2024 | 380.2937 |
| 26-03-2024 | 378.3335 |
| 22-03-2024 | 377.8007 |
| 21-03-2024 | 375.4952 |
| 20-03-2024 | 371.3243 |
| 19-03-2024 | 371.1146 |
| 18-03-2024 | 388.4964 |
| 15-03-2024 | 387.7426 |
| 14-03-2024 | 387.5844 |
| 13-03-2024 | 384.6249 |
| 12-03-2024 | 393.3325 |
| 11-03-2024 | 395.1557 |
| 07-03-2024 | 396.6209 |
| 06-03-2024 | 394.4179 |
| 05-03-2024 | 394.4915 |
| 04-03-2024 | 395.5991 |
| 01-03-2024 | 395.4556 |
| 29-02-2024 | 391.0432 |
| 28-02-2024 | 388.9654 |
| 27-02-2024 | 392.9106 |
| 26-02-2024 | 391.3814 |
| 23-02-2024 | 393.0878 |
| 22-02-2024 | 392.4588 |
| 21-02-2024 | 389.641 |
| 20-02-2024 | 391.7316 |
| 19-02-2024 | 390.3797 |
| 16-02-2024 | 387.6793 |
| 15-02-2024 | 384.4848 |
| 14-02-2024 | 382.2075 |
| 13-02-2024 | 380.9812 |
| 12-02-2024 | 378.7433 |
| 09-02-2024 | 382.5933 |
| 08-02-2024 | 381.209 |
| 07-02-2024 | 383.4519 |
| 06-02-2024 | 382.1233 |
| 05-02-2024 | 379.9125 |
| 02-02-2024 | 380.7156 |
| 01-02-2024 | 378.7484 |
| 31-01-2024 | 378.858 |
| 30-01-2024 | 374.4172 |
| 29-01-2024 | 376.9234 |
| 25-01-2024 | 371.822 |
| 24-01-2024 | 373.7266 |
| 23-01-2024 | 370.2035 |
| 19-01-2024 | 377.5892 |
| 18-01-2024 | 375.2411 |
| 17-01-2024 | 376.4171 |
| 16-01-2024 | 383.002 |
| 15-01-2024 | 384.6281 |
| 12-01-2024 | 381.6313 |
| 11-01-2024 | 378.4888 |
| 10-01-2024 | 378.2141 |
| 09-01-2024 | 376.9958 |
| 08-01-2024 | 377.1789 |
| 05-01-2024 | 381.1706 |
| 04-01-2024 | 380.8632 |
| 03-01-2024 | 377.8716 |
| 02-01-2024 | 379.252 |
| 01-01-2024 | 380.2628 |
| 29-12-2023 | 380.1378 |
| 28-12-2023 | 379.5496 |
| 27-12-2023 | 378.2968 |
| 26-12-2023 | 374.9743 |
| 22-12-2023 | 374.0811 |
| 21-12-2023 | 372.9268 |
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