Historical Mutual Fund NAV of Sundaram Equity Savings Fund Half Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 15.4479 |
| 19-11-2024 | 15.4728 |
| 18-11-2024 | 15.4272 |
| 14-11-2024 | 15.4455 |
| 13-11-2024 | 15.4351 |
| 12-11-2024 | 15.5473 |
| 11-11-2024 | 15.5815 |
| 08-11-2024 | 15.5766 |
| 07-11-2024 | 15.6315 |
| 06-11-2024 | 15.7049 |
| 05-11-2024 | 15.6256 |
| 04-11-2024 | 15.5754 |
| 31-10-2024 | 15.6176 |
| 30-10-2024 | 15.6054 |
| 29-10-2024 | 15.5902 |
| 28-10-2024 | 15.5535 |
| 25-10-2024 | 15.5483 |
| 24-10-2024 | 15.6422 |
| 23-10-2024 | 15.689 |
| 22-10-2024 | 15.671 |
| 21-10-2024 | 15.7885 |
| 18-10-2024 | 15.8166 |
| 17-10-2024 | 15.8092 |
| 16-10-2024 | 15.8788 |
| 15-10-2024 | 15.892 |
| 14-10-2024 | 15.8641 |
| 11-10-2024 | 15.8355 |
| 10-10-2024 | 15.811 |
| 09-10-2024 | 15.823 |
| 08-10-2024 | 15.7644 |
| 07-10-2024 | 15.6352 |
| 04-10-2024 | 15.7478 |
| 03-10-2024 | 15.7849 |
| 01-10-2024 | 15.9188 |
| 30-09-2024 | 15.8975 |
| 27-09-2024 | 15.9694 |
| 26-09-2024 | 15.9582 |
| 25-09-2024 | 15.924 |
| 24-09-2024 | 15.8839 |
| 23-09-2024 | 15.9179 |
| 20-09-2024 | 15.8911 |
| 19-09-2024 | 15.7934 |
| 18-09-2024 | 15.8035 |
| 17-09-2024 | 15.8069 |
| 16-09-2024 | 15.8025 |
| 13-09-2024 | 15.8076 |
| 12-09-2024 | 15.7723 |
| 11-09-2024 | 16.233 |
| 10-09-2024 | 16.2572 |
| 09-09-2024 | 16.216 |
| 06-09-2024 | 16.2096 |
| 05-09-2024 | 16.2864 |
| 04-09-2024 | 16.2705 |
| 03-09-2024 | 16.274 |
| 02-09-2024 | 16.2343 |
| 30-08-2024 | 16.231 |
| 29-08-2024 | 16.1607 |
| 28-08-2024 | 16.1645 |
| 27-08-2024 | 16.1727 |
| 26-08-2024 | 16.1376 |
| 23-08-2024 | 16.1242 |
| 22-08-2024 | 16.0941 |
| 21-08-2024 | 16.0999 |
| 20-08-2024 | 16.0863 |
| 19-08-2024 | 16.061 |
| 16-08-2024 | 16.0375 |
| 14-08-2024 | 15.9095 |
| 13-08-2024 | 15.8999 |
| 12-08-2024 | 15.9517 |
| 09-08-2024 | 15.9155 |
| 08-08-2024 | 15.8356 |
| 07-08-2024 | 15.8229 |
| 06-08-2024 | 15.6993 |
| 05-08-2024 | 15.7204 |
| 02-08-2024 | 15.93 |
| 01-08-2024 | 15.9683 |
| 31-07-2024 | 15.9889 |
| 30-07-2024 | 15.9987 |
| 29-07-2024 | 15.9571 |
| 26-07-2024 | 15.9492 |
| 25-07-2024 | 15.8692 |
| 24-07-2024 | 15.8403 |
| 23-07-2024 | 15.7989 |
| 22-07-2024 | 15.7875 |
| 19-07-2024 | 15.7647 |
| 18-07-2024 | 15.8719 |
| 16-07-2024 | 15.8679 |
| 15-07-2024 | 15.8497 |
| 12-07-2024 | 15.819 |
| 11-07-2024 | 15.7792 |
| 10-07-2024 | 15.7786 |
| 09-07-2024 | 15.8104 |
| 08-07-2024 | 15.7647 |
| 05-07-2024 | 15.8064 |
| 04-07-2024 | 15.778 |
| 03-07-2024 | 15.781 |
| 02-07-2024 | 15.7246 |
| 01-07-2024 | 15.7324 |
| 28-06-2024 | 15.6901 |
| 27-06-2024 | 15.6953 |
| 26-06-2024 | 15.6948 |
| 25-06-2024 | 15.6494 |
| 24-06-2024 | 15.6129 |
| 21-06-2024 | 15.616 |
| 20-06-2024 | 15.6311 |
| 19-06-2024 | 15.608 |
| 18-06-2024 | 15.6337 |
| 14-06-2024 | 15.6124 |
| 13-06-2024 | 15.5644 |
| 12-06-2024 | 15.5477 |
| 11-06-2024 | 15.5063 |
| 10-06-2024 | 15.4822 |
| 07-06-2024 | 15.4573 |
| 06-06-2024 | 15.3342 |
| 05-06-2024 | 15.2535 |
| 04-06-2024 | 15.0507 |
| 03-06-2024 | 15.4165 |
| 31-05-2024 | 15.2584 |
| 30-05-2024 | 15.2225 |
| 29-05-2024 | 15.2739 |
| 28-05-2024 | 15.2877 |
| 27-05-2024 | 15.3462 |
| 24-05-2024 | 15.3276 |
| 23-05-2024 | 15.307 |
| 22-05-2024 | 15.2393 |
| 21-05-2024 | 15.2154 |
| 17-05-2024 | 15.2383 |
| 16-05-2024 | 15.191 |
| 15-05-2024 | 15.1524 |
| 14-05-2024 | 15.1067 |
| 13-05-2024 | 15.0564 |
| 10-05-2024 | 15.0524 |
| 09-05-2024 | 14.9941 |
| 08-05-2024 | 15.1149 |
| 07-05-2024 | 15.091 |
| 06-05-2024 | 15.1701 |
| 03-05-2024 | 15.2034 |
| 02-05-2024 | 15.2356 |
| 30-04-2024 | 15.2229 |
| 29-04-2024 | 15.2418 |
| 26-04-2024 | 15.1757 |
| 25-04-2024 | 15.1898 |
| 24-04-2024 | 15.1487 |
| 23-04-2024 | 15.1224 |
| 22-04-2024 | 15.0856 |
| 19-04-2024 | 14.9759 |
| 18-04-2024 | 14.9443 |
| 16-04-2024 | 14.9457 |
| 15-04-2024 | 14.9313 |
| 12-04-2024 | 15.0158 |
| 10-04-2024 | 15.0834 |
| 09-04-2024 | 15.0524 |
| 08-04-2024 | 15.0604 |
| 05-04-2024 | 15.0326 |
| 04-04-2024 | 15.025 |
| 03-04-2024 | 15.0092 |
| 02-04-2024 | 14.9918 |
| 01-04-2024 | 14.9634 |
| 31-03-2024 | 14.8746 |
| 28-03-2024 | 14.875 |
| 27-03-2024 | 14.8383 |
| 26-03-2024 | 14.7649 |
| 22-03-2024 | 14.7503 |
| 21-03-2024 | 14.7044 |
| 20-03-2024 | 14.625 |
| 19-03-2024 | 14.6263 |
| 18-03-2024 | 14.6665 |
| 15-03-2024 | 14.6471 |
| 14-03-2024 | 14.6412 |
| 13-03-2024 | 14.6104 |
| 12-03-2024 | 15.3077 |
| 11-03-2024 | 15.3771 |
| 07-03-2024 | 15.4357 |
| 06-03-2024 | 15.3673 |
| 05-03-2024 | 15.4076 |
| 04-03-2024 | 15.4362 |
| 01-03-2024 | 15.3829 |
| 29-02-2024 | 15.3306 |
| 28-02-2024 | 15.2775 |
| 27-02-2024 | 15.3374 |
| 26-02-2024 | 15.3241 |
| 23-02-2024 | 15.3402 |
| 22-02-2024 | 15.3069 |
| 21-02-2024 | 15.2727 |
| 20-02-2024 | 15.2987 |
| 19-02-2024 | 15.2836 |
| 16-02-2024 | 15.2114 |
| 15-02-2024 | 15.1487 |
| 14-02-2024 | 15.0993 |
| 13-02-2024 | 15.0919 |
| 12-02-2024 | 15.0563 |
| 09-02-2024 | 15.1549 |
| 08-02-2024 | 15.1489 |
| 07-02-2024 | 15.1629 |
| 06-02-2024 | 15.1254 |
| 05-02-2024 | 15.0569 |
| 02-02-2024 | 15.0545 |
| 01-02-2024 | 15.0344 |
| 31-01-2024 | 15.038 |
| 30-01-2024 | 14.9383 |
| 29-01-2024 | 14.9837 |
| 25-01-2024 | 14.9037 |
| 24-01-2024 | 14.9129 |
| 23-01-2024 | 14.8604 |
| 19-01-2024 | 14.9641 |
| 18-01-2024 | 14.9376 |
| 17-01-2024 | 14.9501 |
| 16-01-2024 | 15.0532 |
| 15-01-2024 | 15.0919 |
| 12-01-2024 | 15.0544 |
| 11-01-2024 | 15.0206 |
| 10-01-2024 | 14.997 |
| 09-01-2024 | 14.9844 |
| 08-01-2024 | 14.973 |
| 05-01-2024 | 15.0279 |
| 04-01-2024 | 15.0207 |
| 03-01-2024 | 14.9632 |
| 02-01-2024 | 14.9707 |
| 01-01-2024 | 14.9605 |
| 29-12-2023 | 14.9577 |
| 28-12-2023 | 14.9381 |
| 27-12-2023 | 14.9097 |
| 26-12-2023 | 14.8611 |
| 22-12-2023 | 14.8464 |
| 21-12-2023 | 14.8221 |
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