Historical Mutual Fund NAV of Sundaram Focused Fund Half Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 45.6954 |
| 14-08-2024 | 44.9255 |
| 13-08-2024 | 44.8344 |
| 12-08-2024 | 45.0683 |
| 09-08-2024 | 45.1734 |
| 08-08-2024 | 44.6556 |
| 07-08-2024 | 44.7985 |
| 06-08-2024 | 43.8237 |
| 05-08-2024 | 43.9758 |
| 02-08-2024 | 45.2477 |
| 01-08-2024 | 45.2791 |
| 31-07-2024 | 45.3627 |
| 30-07-2024 | 45.3625 |
| 29-07-2024 | 45.473 |
| 26-07-2024 | 45.2964 |
| 25-07-2024 | 44.6825 |
| 24-07-2024 | 44.649 |
| 23-07-2024 | 44.545 |
| 22-07-2024 | 44.8994 |
| 19-07-2024 | 44.7521 |
| 18-07-2024 | 45.3535 |
| 16-07-2024 | 45.3541 |
| 15-07-2024 | 45.3863 |
| 12-07-2024 | 45.1577 |
| 11-07-2024 | 44.9117 |
| 10-07-2024 | 44.9144 |
| 09-07-2024 | 45.0784 |
| 08-07-2024 | 44.9103 |
| 05-07-2024 | 44.9611 |
| 04-07-2024 | 44.7073 |
| 03-07-2024 | 44.7388 |
| 02-07-2024 | 44.2983 |
| 01-07-2024 | 44.306 |
| 28-06-2024 | 44.0583 |
| 27-06-2024 | 44.1079 |
| 26-06-2024 | 44.0735 |
| 25-06-2024 | 43.7898 |
| 24-06-2024 | 43.541 |
| 21-06-2024 | 43.392 |
| 20-06-2024 | 43.6211 |
| 19-06-2024 | 43.5395 |
| 18-06-2024 | 43.6285 |
| 14-06-2024 | 43.2269 |
| 13-06-2024 | 42.9463 |
| 12-06-2024 | 42.6785 |
| 11-06-2024 | 42.4617 |
| 10-06-2024 | 42.4859 |
| 07-06-2024 | 42.4002 |
| 06-06-2024 | 41.6764 |
| 05-06-2024 | 41.1519 |
| 04-06-2024 | 39.7931 |
| 03-06-2024 | 42.6038 |
| 31-05-2024 | 41.371 |
| 30-05-2024 | 41.2104 |
| 29-05-2024 | 41.4501 |
| 28-05-2024 | 41.6398 |
| 27-05-2024 | 41.9687 |
| 24-05-2024 | 42.1128 |
| 23-05-2024 | 42.1655 |
| 22-05-2024 | 41.7176 |
| 21-05-2024 | 41.5624 |
| 17-05-2024 | 41.3662 |
| 16-05-2024 | 41.0648 |
| 15-05-2024 | 40.7605 |
| 14-05-2024 | 40.4799 |
| 13-05-2024 | 40.3616 |
| 10-05-2024 | 40.2215 |
| 09-05-2024 | 39.9369 |
| 08-05-2024 | 40.642 |
| 07-05-2024 | 40.4438 |
| 06-05-2024 | 40.769 |
| 03-05-2024 | 41.016 |
| 02-05-2024 | 41.2716 |
| 30-04-2024 | 41.0678 |
| 29-04-2024 | 41.201 |
| 26-04-2024 | 40.8281 |
| 25-04-2024 | 40.9037 |
| 24-04-2024 | 40.5912 |
| 23-04-2024 | 40.474 |
| 22-04-2024 | 40.4592 |
| 19-04-2024 | 39.988 |
| 18-04-2024 | 39.848 |
| 16-04-2024 | 40.0008 |
| 15-04-2024 | 40.1454 |
| 12-04-2024 | 40.6339 |
| 10-04-2024 | 40.987 |
| 09-04-2024 | 40.8165 |
| 08-04-2024 | 40.84 |
| 05-04-2024 | 40.7198 |
| 04-04-2024 | 40.6379 |
| 03-04-2024 | 40.3866 |
| 02-04-2024 | 40.4453 |
| 01-04-2024 | 40.4449 |
| 31-03-2024 | 40.0405 |
| 28-03-2024 | 40.0463 |
| 27-03-2024 | 39.6548 |
| 26-03-2024 | 40.7797 |
| 22-03-2024 | 40.6337 |
| 21-03-2024 | 40.4375 |
| 20-03-2024 | 39.892 |
| 19-03-2024 | 39.6779 |
| 18-03-2024 | 40.0311 |
| 15-03-2024 | 40.0198 |
| 14-03-2024 | 40.2412 |
| 13-03-2024 | 39.8968 |
| 12-03-2024 | 40.6905 |
| 11-03-2024 | 40.908 |
| 07-03-2024 | 41.1729 |
| 06-03-2024 | 41.0159 |
| 05-03-2024 | 41.0573 |
| 04-03-2024 | 41.3333 |
| 01-03-2024 | 40.9722 |
| 29-02-2024 | 40.6975 |
| 28-02-2024 | 40.4002 |
| 27-02-2024 | 40.8697 |
| 26-02-2024 | 40.8492 |
| 23-02-2024 | 40.9476 |
| 22-02-2024 | 40.6955 |
| 21-02-2024 | 40.3634 |
| 20-02-2024 | 40.5216 |
| 19-02-2024 | 40.3853 |
| 16-02-2024 | 40.1831 |
| 15-02-2024 | 39.9786 |
| 14-02-2024 | 39.711 |
| 13-02-2024 | 39.7095 |
| 12-02-2024 | 39.3908 |
| 09-02-2024 | 39.7995 |
| 08-02-2024 | 39.6364 |
| 07-02-2024 | 39.7437 |
| 06-02-2024 | 39.4756 |
| 05-02-2024 | 39.034 |
| 02-02-2024 | 39.4019 |
| 01-02-2024 | 39.1456 |
| 31-01-2024 | 39.4015 |
| 30-01-2024 | 39.0251 |
| 29-01-2024 | 39.3226 |
| 25-01-2024 | 38.9174 |
| 24-01-2024 | 39.1381 |
| 23-01-2024 | 38.7545 |
| 19-01-2024 | 39.389 |
| 18-01-2024 | 39.1316 |
| 17-01-2024 | 39.2473 |
| 16-01-2024 | 39.9357 |
| 15-01-2024 | 40.1945 |
| 12-01-2024 | 39.9487 |
| 11-01-2024 | 39.5264 |
| 10-01-2024 | 39.5206 |
| 09-01-2024 | 39.4302 |
| 08-01-2024 | 39.3468 |
| 05-01-2024 | 39.7923 |
| 04-01-2024 | 39.7316 |
| 03-01-2024 | 39.3241 |
| 02-01-2024 | 39.5845 |
| 01-01-2024 | 39.6422 |
| 29-12-2023 | 39.5744 |
| 28-12-2023 | 39.5128 |
| 27-12-2023 | 39.4065 |
| 26-12-2023 | 39.0724 |
| 22-12-2023 | 39.0373 |
| 21-12-2023 | 38.7377 |
| 20-12-2023 | 38.4342 |
| 19-12-2023 | 39.1483 |
| 18-12-2023 | 39.0722 |
| 15-12-2023 | 39.0916 |
| 14-12-2023 | 38.7481 |
| 13-12-2023 | 38.1145 |
| 12-12-2023 | 37.9805 |
| 11-12-2023 | 38.2814 |
| 08-12-2023 | 38.2252 |
| 07-12-2023 | 38.1371 |
| 06-12-2023 | 38.143 |
| 05-12-2023 | 37.8946 |
| 04-12-2023 | 37.7103 |
| 01-12-2023 | 37.1543 |
| 30-11-2023 | 37.0186 |
| 29-11-2023 | 36.8394 |
| 28-11-2023 | 36.5714 |
| 24-11-2023 | 36.5041 |
| 23-11-2023 | 36.5687 |
| 22-11-2023 | 36.6626 |
| 21-11-2023 | 36.609 |
| 20-11-2023 | 36.5145 |
| 17-11-2023 | 36.6066 |
| 16-11-2023 | 36.5372 |
| 15-11-2023 | 36.3958 |
| 13-11-2023 | 36.0366 |
| 10-11-2023 | 35.9265 |
| 09-11-2023 | 35.8762 |
| 08-11-2023 | 35.937 |
| 07-11-2023 | 35.7724 |
| 06-11-2023 | 35.6346 |
| 03-11-2023 | 35.3126 |
| 02-11-2023 | 35.1288 |
| 01-11-2023 | 34.8307 |
| 31-10-2023 | 34.8904 |
| 30-10-2023 | 34.9893 |
| 27-10-2023 | 34.8196 |
| 26-10-2023 | 34.3614 |
| 25-10-2023 | 34.7287 |
| 23-10-2023 | 34.9995 |
| 20-10-2023 | 35.6421 |
| 19-10-2023 | 35.8025 |
| 18-10-2023 | 35.8552 |
| 17-10-2023 | 36.1161 |
| 16-10-2023 | 35.9753 |
| 13-10-2023 | 36.056 |
| 12-10-2023 | 36.1726 |
| 11-10-2023 | 36.2829 |
| 10-10-2023 | 36.1167 |
| 09-10-2023 | 35.8908 |
| 06-10-2023 | 36.1852 |
| 05-10-2023 | 35.9997 |
| 04-10-2023 | 35.8602 |
| 03-10-2023 | 36.1314 |
| 29-09-2023 | 36.1465 |
| 27-09-2023 | 36.2306 |
| 26-09-2023 | 36.0378 |
| 25-09-2023 | 35.9776 |
| 22-09-2023 | 37.3675 |
| 21-09-2023 | 37.4519 |
| 20-09-2023 | 37.8015 |
| 18-09-2023 | 38.1973 |
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