Historical Mutual Fund NAV of Sundaram Equity Savings Fund Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 16.5393 |
| 25-02-2025 | 16.5582 |
| 24-02-2025 | 16.5599 |
| 21-02-2025 | 16.6207 |
| 20-02-2025 | 16.6533 |
| 19-02-2025 | 16.6446 |
| 18-02-2025 | 16.6333 |
| 17-02-2025 | 16.6277 |
| 14-02-2025 | 16.6266 |
| 13-02-2025 | 16.6924 |
| 12-02-2025 | 16.6849 |
| 11-02-2025 | 16.6819 |
| 10-02-2025 | 16.7654 |
| 07-02-2025 | 16.8267 |
| 06-02-2025 | 16.8429 |
| 05-02-2025 | 16.8529 |
| 04-02-2025 | 16.8347 |
| 03-02-2025 | 16.7708 |
| 31-01-2025 | 16.7808 |
| 30-01-2025 | 16.7226 |
| 29-01-2025 | 16.71 |
| 28-01-2025 | 16.6258 |
| 27-01-2025 | 16.6205 |
| 24-01-2025 | 16.7044 |
| 23-01-2025 | 16.7457 |
| 22-01-2025 | 16.7013 |
| 21-01-2025 | 16.6919 |
| 20-01-2025 | 16.7952 |
| 17-01-2025 | 16.7696 |
| 16-01-2025 | 16.792 |
| 15-01-2025 | 16.7345 |
| 14-01-2025 | 16.7168 |
| 13-01-2025 | 16.6694 |
| 10-01-2025 | 16.8122 |
| 09-01-2025 | 16.8607 |
| 08-01-2025 | 16.9033 |
| 07-01-2025 | 16.9482 |
| 06-01-2025 | 16.9229 |
| 03-01-2025 | 17.0277 |
| 02-01-2025 | 17.0545 |
| 01-01-2025 | 16.961 |
| 31-12-2024 | 16.9218 |
| 30-12-2024 | 16.9272 |
| 27-12-2024 | 16.9314 |
| 26-12-2024 | 16.9262 |
| 24-12-2024 | 16.9253 |
| 23-12-2024 | 16.9303 |
| 20-12-2024 | 16.9094 |
| 19-12-2024 | 16.9836 |
| 18-12-2024 | 17.0362 |
| 17-12-2024 | 17.0523 |
| 16-12-2024 | 17.1151 |
| 13-12-2024 | 17.0997 |
| 12-12-2024 | 17.0552 |
| 11-12-2024 | 17.3794 |
| 10-12-2024 | 17.385 |
| 09-12-2024 | 17.3829 |
| 06-12-2024 | 17.365 |
| 05-12-2024 | 17.3538 |
| 04-12-2024 | 17.3009 |
| 03-12-2024 | 17.2718 |
| 02-12-2024 | 17.2179 |
| 29-11-2024 | 17.151 |
| 28-11-2024 | 17.0965 |
| 27-11-2024 | 17.1605 |
| 26-11-2024 | 17.1183 |
| 25-11-2024 | 17.1405 |
| 22-11-2024 | 17.0393 |
| 21-11-2024 | 16.9598 |
| 19-11-2024 | 16.9871 |
| 18-11-2024 | 16.9371 |
| 14-11-2024 | 16.9572 |
| 13-11-2024 | 16.9458 |
| 12-11-2024 | 17.069 |
| 11-11-2024 | 17.1065 |
| 08-11-2024 | 17.1011 |
| 07-11-2024 | 17.1614 |
| 06-11-2024 | 17.2419 |
| 05-11-2024 | 17.1549 |
| 04-11-2024 | 17.0998 |
| 31-10-2024 | 17.1461 |
| 30-10-2024 | 17.1327 |
| 29-10-2024 | 17.116 |
| 28-10-2024 | 17.0757 |
| 25-10-2024 | 17.07 |
| 24-10-2024 | 17.1731 |
| 23-10-2024 | 17.2245 |
| 22-10-2024 | 17.2047 |
| 21-10-2024 | 17.3338 |
| 18-10-2024 | 17.3646 |
| 17-10-2024 | 17.3563 |
| 16-10-2024 | 17.4327 |
| 15-10-2024 | 17.4472 |
| 14-10-2024 | 17.4166 |
| 11-10-2024 | 17.3852 |
| 10-10-2024 | 17.3584 |
| 09-10-2024 | 17.3715 |
| 08-10-2024 | 17.3072 |
| 07-10-2024 | 17.1653 |
| 04-10-2024 | 17.289 |
| 03-10-2024 | 17.3297 |
| 01-10-2024 | 17.4767 |
| 30-09-2024 | 17.4534 |
| 27-09-2024 | 17.5322 |
| 26-09-2024 | 17.52 |
| 25-09-2024 | 17.4824 |
| 24-09-2024 | 17.4384 |
| 23-09-2024 | 17.4757 |
| 20-09-2024 | 17.4463 |
| 19-09-2024 | 17.339 |
| 18-09-2024 | 17.3501 |
| 17-09-2024 | 17.3539 |
| 16-09-2024 | 17.3491 |
| 13-09-2024 | 17.3547 |
| 12-09-2024 | 17.3158 |
| 11-09-2024 | 17.5073 |
| 10-09-2024 | 17.5334 |
| 09-09-2024 | 17.489 |
| 06-09-2024 | 17.4821 |
| 05-09-2024 | 17.5649 |
| 04-09-2024 | 17.5478 |
| 03-09-2024 | 17.5515 |
| 02-09-2024 | 17.5087 |
| 30-08-2024 | 17.5052 |
| 29-08-2024 | 17.4294 |
| 28-08-2024 | 17.4335 |
| 27-08-2024 | 17.4423 |
| 26-08-2024 | 17.4044 |
| 23-08-2024 | 17.3901 |
| 22-08-2024 | 17.3576 |
| 21-08-2024 | 17.3638 |
| 20-08-2024 | 17.3492 |
| 19-08-2024 | 17.3219 |
| 16-08-2024 | 17.2965 |
| 14-08-2024 | 17.1584 |
| 13-08-2024 | 17.1481 |
| 12-08-2024 | 17.2039 |
| 09-08-2024 | 17.1649 |
| 08-08-2024 | 17.0788 |
| 07-08-2024 | 17.065 |
| 06-08-2024 | 16.9318 |
| 05-08-2024 | 16.9545 |
| 02-08-2024 | 17.1805 |
| 01-08-2024 | 17.2218 |
| 31-07-2024 | 17.2441 |
| 30-07-2024 | 17.2546 |
| 29-07-2024 | 17.2098 |
| 26-07-2024 | 17.2013 |
| 25-07-2024 | 17.115 |
| 24-07-2024 | 17.0838 |
| 23-07-2024 | 17.0392 |
| 22-07-2024 | 17.0268 |
| 19-07-2024 | 17.0023 |
| 18-07-2024 | 17.1179 |
| 16-07-2024 | 17.1136 |
| 15-07-2024 | 17.094 |
| 12-07-2024 | 17.0609 |
| 11-07-2024 | 17.0179 |
| 10-07-2024 | 17.0172 |
| 09-07-2024 | 17.0515 |
| 08-07-2024 | 17.0023 |
| 05-07-2024 | 17.0472 |
| 04-07-2024 | 17.0166 |
| 03-07-2024 | 17.0198 |
| 02-07-2024 | 16.9591 |
| 01-07-2024 | 16.9675 |
| 28-06-2024 | 16.9218 |
| 27-06-2024 | 16.9274 |
| 26-06-2024 | 16.9269 |
| 25-06-2024 | 16.8779 |
| 24-06-2024 | 16.8385 |
| 21-06-2024 | 16.8419 |
| 20-06-2024 | 16.8582 |
| 19-06-2024 | 16.8333 |
| 18-06-2024 | 16.861 |
| 14-06-2024 | 16.838 |
| 13-06-2024 | 16.7863 |
| 12-06-2024 | 17.0619 |
| 11-06-2024 | 17.0165 |
| 10-06-2024 | 16.9901 |
| 07-06-2024 | 16.9627 |
| 06-06-2024 | 16.8277 |
| 05-06-2024 | 16.7391 |
| 04-06-2024 | 16.5165 |
| 03-06-2024 | 16.9179 |
| 31-05-2024 | 16.7444 |
| 30-05-2024 | 16.705 |
| 29-05-2024 | 16.7614 |
| 28-05-2024 | 16.7766 |
| 27-05-2024 | 16.8408 |
| 24-05-2024 | 16.8204 |
| 23-05-2024 | 16.7978 |
| 22-05-2024 | 16.7235 |
| 21-05-2024 | 16.6972 |
| 17-05-2024 | 16.7224 |
| 16-05-2024 | 16.6705 |
| 15-05-2024 | 16.6281 |
| 14-05-2024 | 16.578 |
| 13-05-2024 | 16.5228 |
| 10-05-2024 | 16.5184 |
| 09-05-2024 | 16.4544 |
| 08-05-2024 | 16.587 |
| 07-05-2024 | 16.5607 |
| 06-05-2024 | 16.6476 |
| 03-05-2024 | 16.6841 |
| 02-05-2024 | 16.7195 |
| 30-04-2024 | 16.7055 |
| 29-04-2024 | 16.7262 |
| 26-04-2024 | 16.6537 |
| 25-04-2024 | 16.6692 |
| 24-04-2024 | 16.6241 |
| 23-04-2024 | 16.5952 |
| 22-04-2024 | 16.5548 |
| 19-04-2024 | 16.4344 |
| 18-04-2024 | 16.3998 |
| 16-04-2024 | 16.4012 |
| 15-04-2024 | 16.3855 |
| 12-04-2024 | 16.4783 |
| 10-04-2024 | 16.5526 |
| 09-04-2024 | 16.5184 |
| 08-04-2024 | 16.5272 |
| 05-04-2024 | 16.4967 |
| 04-04-2024 | 16.4885 |
| 03-04-2024 | 16.4711 |
| 02-04-2024 | 16.452 |
| 01-04-2024 | 16.4208 |
| 31-03-2024 | 16.3234 |
| 28-03-2024 | 16.3238 |
| 27-03-2024 | 16.2836 |
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