Historical Mutual Fund NAV of Sundaram Equity Savings Fund Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 16.203 |
| 22-03-2024 | 16.1869 |
| 21-03-2024 | 16.1366 |
| 20-03-2024 | 16.0495 |
| 19-03-2024 | 16.0509 |
| 18-03-2024 | 16.095 |
| 15-03-2024 | 16.0737 |
| 14-03-2024 | 16.0673 |
| 13-03-2024 | 16.0334 |
| 12-03-2024 | 16.494 |
| 11-03-2024 | 16.5688 |
| 07-03-2024 | 16.6319 |
| 06-03-2024 | 16.5582 |
| 05-03-2024 | 16.6016 |
| 04-03-2024 | 16.6324 |
| 01-03-2024 | 16.5751 |
| 29-02-2024 | 16.5187 |
| 28-02-2024 | 16.4615 |
| 27-02-2024 | 16.526 |
| 26-02-2024 | 16.5117 |
| 23-02-2024 | 16.529 |
| 22-02-2024 | 16.4931 |
| 21-02-2024 | 16.4563 |
| 20-02-2024 | 16.4843 |
| 19-02-2024 | 16.468 |
| 16-02-2024 | 16.3902 |
| 15-02-2024 | 16.3227 |
| 14-02-2024 | 16.2695 |
| 13-02-2024 | 16.2614 |
| 12-02-2024 | 16.2231 |
| 09-02-2024 | 16.3294 |
| 08-02-2024 | 16.3229 |
| 07-02-2024 | 16.338 |
| 06-02-2024 | 16.2975 |
| 05-02-2024 | 16.2237 |
| 02-02-2024 | 16.2212 |
| 01-02-2024 | 16.1995 |
| 31-01-2024 | 16.2034 |
| 30-01-2024 | 16.096 |
| 29-01-2024 | 16.1449 |
| 25-01-2024 | 16.0587 |
| 24-01-2024 | 16.0687 |
| 23-01-2024 | 16.012 |
| 19-01-2024 | 16.1238 |
| 18-01-2024 | 16.0953 |
| 17-01-2024 | 16.1087 |
| 16-01-2024 | 16.2198 |
| 15-01-2024 | 16.2615 |
| 12-01-2024 | 16.221 |
| 11-01-2024 | 16.1847 |
| 10-01-2024 | 16.1592 |
| 09-01-2024 | 16.1457 |
| 08-01-2024 | 16.1333 |
| 05-01-2024 | 16.1925 |
| 04-01-2024 | 16.1847 |
| 03-01-2024 | 16.1228 |
| 02-01-2024 | 16.1309 |
| 01-01-2024 | 16.1199 |
| 29-12-2023 | 16.1168 |
| 28-12-2023 | 16.0957 |
| 27-12-2023 | 16.0652 |
| 26-12-2023 | 16.0128 |
| 22-12-2023 | 15.9969 |
| 21-12-2023 | 15.9707 |
| 20-12-2023 | 15.9343 |
| 19-12-2023 | 16.0649 |
| 18-12-2023 | 16.063 |
| 15-12-2023 | 16.0644 |
| 14-12-2023 | 15.9953 |
| 13-12-2023 | 15.9164 |
| 12-12-2023 | 16.1663 |
| 11-12-2023 | 16.2106 |
| 08-12-2023 | 16.1918 |
| 07-12-2023 | 16.2029 |
| 06-12-2023 | 16.1876 |
| 05-12-2023 | 16.1882 |
| 04-12-2023 | 16.1505 |
| 01-12-2023 | 16.0706 |
| 30-11-2023 | 16.0702 |
| 29-11-2023 | 15.9569 |
| 28-11-2023 | 15.908 |
| 24-11-2023 | 15.8774 |
| 23-11-2023 | 15.8777 |
| 22-11-2023 | 15.8757 |
| 21-11-2023 | 15.882 |
| 20-11-2023 | 15.8474 |
| 17-11-2023 | 15.8563 |
| 16-11-2023 | 15.861 |
| 15-11-2023 | 15.8271 |
| 13-11-2023 | 15.7683 |
| 10-11-2023 | 15.722 |
| 09-11-2023 | 15.6777 |
| 08-11-2023 | 15.6967 |
| 07-11-2023 | 15.6641 |
| 06-11-2023 | 15.6186 |
| 03-11-2023 | 15.5685 |
| 02-11-2023 | 15.5248 |
| 01-11-2023 | 15.4735 |
| 31-10-2023 | 15.4749 |
| 30-10-2023 | 15.4704 |
| 27-10-2023 | 15.46 |
| 26-10-2023 | 15.3622 |
| 25-10-2023 | 15.4177 |
| 23-10-2023 | 15.4826 |
| 20-10-2023 | 15.6326 |
| 19-10-2023 | 15.6466 |
| 18-10-2023 | 15.6599 |
| 17-10-2023 | 15.6962 |
| 16-10-2023 | 15.6878 |
| 13-10-2023 | 15.6886 |
| 12-10-2023 | 15.6868 |
| 11-10-2023 | 15.6901 |
| 10-10-2023 | 15.6483 |
| 09-10-2023 | 15.6135 |
| 06-10-2023 | 15.6671 |
| 05-10-2023 | 15.6098 |
| 04-10-2023 | 15.5944 |
| 03-10-2023 | 15.6591 |
| 29-09-2023 | 15.6785 |
| 27-09-2023 | 15.9408 |
| 26-09-2023 | 15.8895 |
| 25-09-2023 | 15.8584 |
| 22-09-2023 | 15.849 |
| 21-09-2023 | 15.8602 |
| 20-09-2023 | 15.9248 |
| 18-09-2023 | 15.987 |
| 15-09-2023 | 16.0296 |
| 14-09-2023 | 15.981 |
| 13-09-2023 | 15.9564 |
| 12-09-2023 | 15.9156 |
| 11-09-2023 | 16.0125 |
| 08-09-2023 | 15.968 |
| 07-09-2023 | 15.919 |
| 06-09-2023 | 15.8794 |
| 05-09-2023 | 15.8709 |
| 04-09-2023 | 15.8425 |
| 01-09-2023 | 15.817 |
| 31-08-2023 | 15.7508 |
| 30-08-2023 | 15.7532 |
| 29-08-2023 | 15.7491 |
| 28-08-2023 | 15.7367 |
| 25-08-2023 | 15.7157 |
| 24-08-2023 | 15.7569 |
| 23-08-2023 | 15.7449 |
| 22-08-2023 | 15.7062 |
| 21-08-2023 | 15.706 |
| 18-08-2023 | 15.6825 |
| 17-08-2023 | 15.6977 |
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