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Historical Mutual Fund NAV of Sundaram Flexicap Fund Reg IDCW Payout

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NAV Date NAV (Rs)
24-12-2024 13.5462
23-12-2024 13.5248
20-12-2024 13.4846
19-12-2024 13.7024
18-12-2024 13.8241
17-12-2024 13.9043
16-12-2024 14.0643
13-12-2024 14.0466
12-12-2024 13.9547
11-12-2024 14.0266
10-12-2024 14.018
09-12-2024 13.9954
06-12-2024 14.0047
05-12-2024 13.9628
04-12-2024 13.8489
03-12-2024 13.7958
02-12-2024 13.7074
29-11-2024 13.6393
28-11-2024 13.5384
27-11-2024 13.6814
26-11-2024 13.6147
25-11-2024 13.6034
22-11-2024 13.3692
21-11-2024 13.116
19-11-2024 13.1971
18-11-2024 13.1326
14-11-2024 13.1909
13-11-2024 13.1816
12-11-2024 13.3757
11-11-2024 13.4806
08-11-2024 13.4837
07-11-2024 13.5517
06-11-2024 13.7171
05-11-2024 13.5478
04-11-2024 13.4497
31-10-2024 13.5564
30-10-2024 13.5313
29-10-2024 13.5604
28-10-2024 13.477
25-10-2024 14.171
24-10-2024 14.3386
23-10-2024 14.3772
22-10-2024 14.3404
21-10-2024 14.5855
18-10-2024 14.6862
17-10-2024 14.6184
16-10-2024 14.7496
15-10-2024 14.8109
14-10-2024 14.8062
11-10-2024 14.7186
10-10-2024 14.6873
09-10-2024 14.7199
08-10-2024 14.6414
07-10-2024 14.4588
04-10-2024 14.6693
03-10-2024 14.7838
01-10-2024 15.0683
30-09-2024 15.0657
27-09-2024 15.2505
26-09-2024 15.2574
25-09-2024 15.183
24-09-2024 15.1812
23-09-2024 15.2091
20-09-2024 15.1068
19-09-2024 14.9416
18-09-2024 14.9318
17-09-2024 14.9404
16-09-2024 14.9654
13-09-2024 14.936
12-09-2024 14.9175
11-09-2024 14.6971
10-09-2024 14.7292
09-09-2024 14.6585
06-09-2024 14.6034
05-09-2024 14.7566
04-09-2024 14.7562
03-09-2024 14.7755
02-09-2024 14.7362
30-08-2024 14.74
29-08-2024 14.6453
28-08-2024 14.6276
27-08-2024 14.6097
26-08-2024 14.5573
23-08-2024 14.4564
22-08-2024 14.4543
21-08-2024 14.4285
20-08-2024 14.3945
19-08-2024 14.332
16-08-2024 14.3424
14-08-2024 14.1532
13-08-2024 14.1287
12-08-2024 14.174
09-08-2024 14.1665
08-08-2024 14.0516
07-08-2024 14.0774
06-08-2024 13.8546
05-08-2024 13.8739
02-08-2024 14.2731
01-08-2024 14.3672
31-07-2024 14.3522
30-07-2024 14.3119
29-07-2024 14.2984
26-07-2024 14.2857
25-07-2024 14.0756
24-07-2024 14.0679
23-07-2024 14.0337
22-07-2024 14.0466
19-07-2024 14.0298
18-07-2024 14.2386
16-07-2024 14.1843
15-07-2024 14.1669
12-07-2024 14.0881
11-07-2024 14.007
10-07-2024 14.0046
09-07-2024 14.063
08-07-2024 13.9671
05-07-2024 13.9999
04-07-2024 13.9667
03-07-2024 13.9744
02-07-2024 13.8672
01-07-2024 13.8822
28-06-2024 13.8097
27-06-2024 13.8265
26-06-2024 13.7691
25-06-2024 13.6707
24-06-2024 13.5976
21-06-2024 13.5774
20-06-2024 13.6012
19-06-2024 13.5933
18-06-2024 13.6167
14-06-2024 13.5583
13-06-2024 13.5116
12-06-2024 13.4627
11-06-2024 13.4103
10-06-2024 13.4107
07-06-2024 13.3685
06-06-2024 13.1294
05-06-2024 13.0278
04-06-2024 12.5971
03-06-2024 13.3007
31-05-2024 12.9372
30-05-2024 12.9067
29-05-2024 13.0285
28-05-2024 13.1199
27-05-2024 13.184
24-05-2024 13.1802
23-05-2024 13.2039
22-05-2024 13.055
21-05-2024 13.0127
17-05-2024 13.0106
16-05-2024 12.9425
15-05-2024 12.832
14-05-2024 12.7947
13-05-2024 12.7454
10-05-2024 12.7118
09-05-2024 12.6267
08-05-2024 12.8392
07-05-2024 12.825
06-05-2024 12.9255
03-05-2024 12.9736
02-05-2024 13.0721
30-04-2024 13.0118
29-04-2024 13.0103
26-04-2024 12.8853
25-04-2024 12.9233
24-04-2024 12.8521
23-04-2024 12.824
22-04-2024 12.7922
19-04-2024 12.6622
18-04-2024 12.6146
16-04-2024 12.673
15-04-2024 12.725
12-04-2024 12.886
10-04-2024 13.0247
09-04-2024 12.9719
08-04-2024 12.9746
05-04-2024 12.9107
04-04-2024 12.9125
03-04-2024 12.8605
02-04-2024 12.8597
01-04-2024 12.865
31-03-2024 12.7437
28-03-2024 12.7455
27-03-2024 12.6534
26-03-2024 12.5616
22-03-2024 12.5282
21-03-2024 12.4643
20-03-2024 12.3229
19-03-2024 12.3194
18-03-2024 12.4251
15-03-2024 12.4116
14-03-2024 12.4581
13-03-2024 12.3645
12-03-2024 12.6032
11-03-2024 12.6493
07-03-2024 12.7273
06-03-2024 12.6667
05-03-2024 12.6645
04-03-2024 12.7295
01-03-2024 12.6927
29-02-2024 12.5421
28-02-2024 12.4813
27-02-2024 12.626
26-02-2024 12.6032
23-02-2024 12.6655
22-02-2024 12.6312
21-02-2024 12.5615
20-02-2024 12.6245
19-02-2024 12.5818
16-02-2024 12.521
15-02-2024 12.4286
14-02-2024 12.3824
13-02-2024 12.3614
12-02-2024 12.287
09-02-2024 12.4333
08-02-2024 12.4072
07-02-2024 12.4821
06-02-2024 12.4339
05-02-2024 12.311
02-02-2024 12.3525
01-02-2024 12.2839
31-01-2024 12.3138
30-01-2024 12.1711
29-01-2024 12.2665
25-01-2024 12.1116
24-01-2024 12.1767

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