Historical Mutual Fund NAV of Sundaram Focused Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 156.5783 |
| 19-11-2024 | 157.6535 |
| 18-11-2024 | 157.0557 |
| 14-11-2024 | 157.5983 |
| 13-11-2024 | 156.9788 |
| 12-11-2024 | 159.3449 |
| 11-11-2024 | 160.9249 |
| 08-11-2024 | 160.3575 |
| 07-11-2024 | 161.351 |
| 06-11-2024 | 163.3136 |
| 05-11-2024 | 160.7783 |
| 04-11-2024 | 159.6292 |
| 31-10-2024 | 160.7486 |
| 30-10-2024 | 161.2147 |
| 29-10-2024 | 162.0877 |
| 28-10-2024 | 160.8495 |
| 25-10-2024 | 161.0369 |
| 24-10-2024 | 162.749 |
| 23-10-2024 | 162.9061 |
| 22-10-2024 | 162.9535 |
| 21-10-2024 | 166.0323 |
| 18-10-2024 | 166.8091 |
| 17-10-2024 | 166.0243 |
| 16-10-2024 | 167.3249 |
| 15-10-2024 | 167.8837 |
| 14-10-2024 | 167.6304 |
| 11-10-2024 | 166.9272 |
| 10-10-2024 | 166.4227 |
| 09-10-2024 | 167.021 |
| 08-10-2024 | 166.0561 |
| 07-10-2024 | 162.8066 |
| 04-10-2024 | 165.558 |
| 03-10-2024 | 166.484 |
| 01-10-2024 | 169.8319 |
| 30-09-2024 | 169.8464 |
| 27-09-2024 | 172.138 |
| 26-09-2024 | 172.1659 |
| 25-09-2024 | 171.5889 |
| 24-09-2024 | 172.0273 |
| 23-09-2024 | 172.2175 |
| 20-09-2024 | 170.7861 |
| 19-09-2024 | 168.7624 |
| 18-09-2024 | 169.2078 |
| 17-09-2024 | 169.1979 |
| 16-09-2024 | 169.7331 |
| 13-09-2024 | 169.0773 |
| 12-09-2024 | 169.1546 |
| 11-09-2024 | 165.9288 |
| 10-09-2024 | 166.2821 |
| 09-09-2024 | 165.3639 |
| 06-09-2024 | 165.1143 |
| 05-09-2024 | 167.2195 |
| 04-09-2024 | 167.0669 |
| 03-09-2024 | 167.5538 |
| 02-09-2024 | 167.0598 |
| 30-08-2024 | 167.2795 |
| 29-08-2024 | 166.3765 |
| 28-08-2024 | 166.4836 |
| 27-08-2024 | 166.4162 |
| 26-08-2024 | 165.7072 |
| 23-08-2024 | 164.803 |
| 22-08-2024 | 164.7631 |
| 21-08-2024 | 164.3425 |
| 20-08-2024 | 164.3961 |
| 19-08-2024 | 163.6576 |
| 16-08-2024 | 163.7117 |
| 14-08-2024 | 160.9534 |
| 13-08-2024 | 160.6272 |
| 12-08-2024 | 161.465 |
| 09-08-2024 | 161.8418 |
| 08-08-2024 | 159.9866 |
| 07-08-2024 | 160.4986 |
| 06-08-2024 | 157.0061 |
| 05-08-2024 | 157.5509 |
| 02-08-2024 | 162.1079 |
| 01-08-2024 | 162.2204 |
| 31-07-2024 | 162.52 |
| 30-07-2024 | 162.5193 |
| 29-07-2024 | 162.915 |
| 26-07-2024 | 162.2823 |
| 25-07-2024 | 160.0831 |
| 24-07-2024 | 159.9628 |
| 23-07-2024 | 159.5903 |
| 22-07-2024 | 160.8602 |
| 19-07-2024 | 160.3322 |
| 18-07-2024 | 162.4867 |
| 16-07-2024 | 162.4892 |
| 15-07-2024 | 162.6042 |
| 12-07-2024 | 161.7856 |
| 11-07-2024 | 160.9042 |
| 10-07-2024 | 160.9138 |
| 09-07-2024 | 161.5014 |
| 08-07-2024 | 160.8992 |
| 05-07-2024 | 161.081 |
| 04-07-2024 | 160.1717 |
| 03-07-2024 | 160.2845 |
| 02-07-2024 | 158.7063 |
| 01-07-2024 | 158.7339 |
| 28-06-2024 | 157.8463 |
| 27-06-2024 | 158.024 |
| 26-06-2024 | 157.9006 |
| 25-06-2024 | 156.8841 |
| 24-06-2024 | 155.9927 |
| 21-06-2024 | 155.4587 |
| 20-06-2024 | 156.2793 |
| 19-06-2024 | 155.9869 |
| 18-06-2024 | 156.3057 |
| 14-06-2024 | 154.8668 |
| 13-06-2024 | 153.8612 |
| 12-06-2024 | 152.9018 |
| 11-06-2024 | 152.1249 |
| 10-06-2024 | 152.2116 |
| 07-06-2024 | 151.9042 |
| 06-06-2024 | 149.3113 |
| 05-06-2024 | 147.432 |
| 04-06-2024 | 142.5637 |
| 03-06-2024 | 152.6334 |
| 31-05-2024 | 148.2162 |
| 30-05-2024 | 147.6408 |
| 29-05-2024 | 148.4997 |
| 28-05-2024 | 149.179 |
| 27-05-2024 | 150.3574 |
| 24-05-2024 | 150.8733 |
| 23-05-2024 | 151.0619 |
| 22-05-2024 | 149.4574 |
| 21-05-2024 | 148.9012 |
| 17-05-2024 | 148.1979 |
| 16-05-2024 | 147.1179 |
| 15-05-2024 | 146.0278 |
| 14-05-2024 | 145.0222 |
| 13-05-2024 | 144.5985 |
| 10-05-2024 | 144.0958 |
| 09-05-2024 | 143.0762 |
| 08-05-2024 | 145.6021 |
| 07-05-2024 | 144.892 |
| 06-05-2024 | 146.057 |
| 03-05-2024 | 146.9414 |
| 02-05-2024 | 147.857 |
| 30-04-2024 | 147.1267 |
| 29-04-2024 | 147.6037 |
| 26-04-2024 | 146.2675 |
| 25-04-2024 | 146.5383 |
| 24-04-2024 | 145.4185 |
| 23-04-2024 | 144.9985 |
| 22-04-2024 | 144.9456 |
| 19-04-2024 | 143.2571 |
| 18-04-2024 | 142.7557 |
| 16-04-2024 | 143.303 |
| 15-04-2024 | 143.8209 |
| 12-04-2024 | 145.5708 |
| 10-04-2024 | 146.8358 |
| 09-04-2024 | 146.2251 |
| 08-04-2024 | 146.3092 |
| 05-04-2024 | 145.8786 |
| 04-04-2024 | 145.5851 |
| 03-04-2024 | 144.6849 |
| 02-04-2024 | 144.895 |
| 01-04-2024 | 144.8936 |
| 31-03-2024 | 143.4449 |
| 28-03-2024 | 143.4658 |
| 27-03-2024 | 142.0632 |
| 26-03-2024 | 140.9498 |
| 22-03-2024 | 140.4451 |
| 21-03-2024 | 139.7669 |
| 20-03-2024 | 137.8816 |
| 19-03-2024 | 137.1414 |
| 18-03-2024 | 138.3622 |
| 15-03-2024 | 138.3233 |
| 14-03-2024 | 139.0883 |
| 13-03-2024 | 137.8982 |
| 12-03-2024 | 140.6416 |
| 11-03-2024 | 141.3933 |
| 07-03-2024 | 142.3087 |
| 06-03-2024 | 141.7663 |
| 05-03-2024 | 141.9092 |
| 04-03-2024 | 142.8633 |
| 01-03-2024 | 141.6152 |
| 29-02-2024 | 140.6658 |
| 28-02-2024 | 139.6382 |
| 27-02-2024 | 141.2609 |
| 26-02-2024 | 141.1899 |
| 23-02-2024 | 141.5303 |
| 22-02-2024 | 140.6588 |
| 21-02-2024 | 139.5109 |
| 20-02-2024 | 140.0576 |
| 19-02-2024 | 139.5865 |
| 16-02-2024 | 138.8878 |
| 15-02-2024 | 138.181 |
| 14-02-2024 | 137.256 |
| 13-02-2024 | 137.2507 |
| 12-02-2024 | 136.1492 |
| 09-02-2024 | 137.5619 |
| 08-02-2024 | 136.9983 |
| 07-02-2024 | 137.3691 |
| 06-02-2024 | 136.4422 |
| 05-02-2024 | 134.9159 |
| 02-02-2024 | 136.1876 |
| 01-02-2024 | 135.3017 |
| 31-01-2024 | 136.1861 |
| 30-01-2024 | 134.8854 |
| 29-01-2024 | 135.9134 |
| 25-01-2024 | 134.5129 |
| 24-01-2024 | 135.2759 |
| 23-01-2024 | 133.9501 |
| 19-01-2024 | 136.1431 |
| 18-01-2024 | 135.2534 |
| 17-01-2024 | 135.6533 |
| 16-01-2024 | 138.0325 |
| 15-01-2024 | 138.9272 |
| 12-01-2024 | 138.0775 |
| 11-01-2024 | 136.6178 |
| 10-01-2024 | 136.5979 |
| 09-01-2024 | 136.2855 |
| 08-01-2024 | 135.9973 |
| 05-01-2024 | 137.537 |
| 04-01-2024 | 137.3273 |
| 03-01-2024 | 135.9186 |
| 02-01-2024 | 136.8189 |
| 01-01-2024 | 137.0182 |
| 29-12-2023 | 136.784 |
| 28-12-2023 | 136.5711 |
| 27-12-2023 | 136.2037 |
| 26-12-2023 | 135.0489 |
| 22-12-2023 | 134.9276 |
| 21-12-2023 | 133.8921 |
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