Historical Mutual Fund NAV of Sundaram Large and MidCap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 28.6915 |
| 24-04-2026 | 28.3347 |
| 23-04-2026 | 28.5669 |
| 22-04-2026 | 28.8748 |
| 21-04-2026 | 28.9871 |
| 20-04-2026 | 28.7924 |
| 17-04-2026 | 28.7252 |
| 16-04-2026 | 28.4591 |
| 15-04-2026 | 28.3445 |
| 13-04-2026 | 27.8209 |
| 10-04-2026 | 28.0526 |
| 09-04-2026 | 27.6173 |
| 08-04-2026 | 27.8029 |
| 07-04-2026 | 26.6671 |
| 06-04-2026 | 26.6321 |
| 02-04-2026 | 26.2209 |
| 01-04-2026 | 26.2709 |
| 31-03-2026 | 25.8184 |
| 30-03-2026 | 25.8196 |
| 27-03-2026 | 26.4001 |
| 25-03-2026 | 27.015 |
| 24-03-2026 | 26.4128 |
| 23-03-2026 | 25.8418 |
| 20-03-2026 | 26.6794 |
| 19-03-2026 | 26.5701 |
| 18-03-2026 | 27.4206 |
| 17-03-2026 | 27.0881 |
| 16-03-2026 | 26.8828 |
| 13-03-2026 | 26.8329 |
| 12-03-2026 | 27.4923 |
| 11-03-2026 | 27.7306 |
| 10-03-2026 | 28.1697 |
| 09-03-2026 | 27.8977 |
| 06-03-2026 | 28.5275 |
| 05-03-2026 | 28.7962 |
| 04-03-2026 | 28.4587 |
| 02-03-2026 | 29.0167 |
| 27-02-2026 | 29.4003 |
| 26-02-2026 | 29.7405 |
| 25-02-2026 | 29.6076 |
| 24-02-2026 | 29.4558 |
| 23-02-2026 | 29.7018 |
| 20-02-2026 | 29.547 |
| 19-02-2026 | 29.4782 |
| 18-02-2026 | 29.907 |
| 17-02-2026 | 29.8185 |
| 16-02-2026 | 29.6997 |
| 13-02-2026 | 29.477 |
| 12-02-2026 | 29.8597 |
| 11-02-2026 | 29.968 |
| 10-02-2026 | 29.9194 |
| 09-02-2026 | 29.7961 |
| 06-02-2026 | 29.4037 |
| 05-02-2026 | 29.3236 |
| 04-02-2026 | 29.3609 |
| 03-02-2026 | 29.2559 |
| 02-02-2026 | 28.478 |
| 30-01-2026 | 28.7913 |
| 29-01-2026 | 28.7466 |
| 28-01-2026 | 28.6811 |
| 27-01-2026 | 28.3696 |
| 23-01-2026 | 28.2395 |
| 22-01-2026 | 28.6512 |
| 21-01-2026 | 28.4429 |
| 20-01-2026 | 28.6296 |
| 19-01-2026 | 29.1048 |
| 16-01-2026 | 29.2688 |
| 14-01-2026 | 29.176 |
| 13-01-2026 | 29.1857 |
| 12-01-2026 | 29.145 |
| 09-01-2026 | 29.2247 |
| 08-01-2026 | 29.5036 |
| 07-01-2026 | 29.938 |
| 06-01-2026 | 29.9553 |
| 05-01-2026 | 30.0122 |
| 02-01-2026 | 30.064 |
| 01-01-2026 | 29.8511 |
| 31-12-2025 | 29.7824 |
| 30-12-2025 | 29.4597 |
| 29-12-2025 | 29.5355 |
| 26-12-2025 | 29.6375 |
| 24-12-2025 | 29.7278 |
| 23-12-2025 | 29.8094 |
| 22-12-2025 | 29.8333 |
| 19-12-2025 | 29.5501 |
| 18-12-2025 | 29.2732 |
| 17-12-2025 | 29.294 |
| 16-12-2025 | 29.3877 |
| 15-12-2025 | 29.5489 |
| 12-12-2025 | 29.5602 |
| 11-12-2025 | 29.3412 |
| 10-12-2025 | 29.2131 |
| 09-12-2025 | 29.4057 |
| 08-12-2025 | 29.3683 |
| 05-12-2025 | 29.7555 |
| 04-12-2025 | 29.6285 |
| 03-12-2025 | 29.6139 |
| 02-12-2025 | 29.7967 |
| 01-12-2025 | 29.9302 |
| 28-11-2025 | 29.9713 |
| 27-11-2025 | 29.9707 |
| 26-11-2025 | 29.9855 |
| 25-11-2025 | 29.6665 |
| 24-11-2025 | 29.6063 |
| 21-11-2025 | 29.7401 |
| 20-11-2025 | 29.9911 |
| 19-11-2025 | 29.9085 |
| 18-11-2025 | 29.7956 |
| 17-11-2025 | 29.9044 |
| 14-11-2025 | 29.7474 |
| 13-11-2025 | 29.7066 |
| 12-11-2025 | 29.7404 |
| 11-11-2025 | 29.6347 |
| 10-11-2025 | 29.5745 |
| 07-11-2025 | 29.4269 |
| 06-11-2025 | 29.4952 |
| 04-11-2025 | 29.8016 |
| 03-11-2025 | 29.9466 |
| 31-10-2025 | 29.7087 |
| 30-10-2025 | 32.0439 |
| 29-10-2025 | 32.1893 |
| 28-10-2025 | 32.0144 |
| 27-10-2025 | 32.0197 |
| 24-10-2025 | 31.6666 |
| 23-10-2025 | 31.7819 |
| 20-10-2025 | 31.8101 |
| 17-10-2025 | 31.6679 |
| 16-10-2025 | 31.6277 |
| 15-10-2025 | 31.4555 |
| 14-10-2025 | 31.2069 |
| 13-10-2025 | 31.3286 |
| 10-10-2025 | 31.2862 |
| 09-10-2025 | 31.2456 |
| 08-10-2025 | 31.028 |
| 07-10-2025 | 31.2232 |
| 06-10-2025 | 31.1607 |
| 03-10-2025 | 30.8682 |
| 01-10-2025 | 30.7704 |
| 30-09-2025 | 30.5439 |
| 29-09-2025 | 30.5125 |
| 26-09-2025 | 30.4526 |
| 25-09-2025 | 30.9082 |
| 24-09-2025 | 31.1016 |
| 23-09-2025 | 31.2667 |
| 22-09-2025 | 31.3075 |
| 19-09-2025 | 31.4671 |
| 18-09-2025 | 31.4455 |
| 17-09-2025 | 31.3588 |
| 16-09-2025 | 31.2448 |
| 15-09-2025 | 30.9953 |
| 12-09-2025 | 30.9333 |
| 11-09-2025 | 30.8767 |
| 10-09-2025 | 30.8043 |
| 09-09-2025 | 30.6689 |
| 08-09-2025 | 30.5854 |
| 05-09-2025 | 30.5288 |
| 04-09-2025 | 30.5498 |
| 03-09-2025 | 30.5772 |
| 02-09-2025 | 30.4485 |
| 01-09-2025 | 30.4735 |
| 29-08-2025 | 30.1194 |
| 28-08-2025 | 30.2671 |
| 26-08-2025 | 30.5037 |
| 25-08-2025 | 30.9067 |
| 22-08-2025 | 30.8669 |
| 21-08-2025 | 31.0253 |
| 20-08-2025 | 31.0706 |
| 19-08-2025 | 30.8996 |
| 18-08-2025 | 30.7157 |
| 14-08-2025 | 30.3609 |
| 13-08-2025 | 30.3985 |
| 12-08-2025 | 30.2127 |
| 11-08-2025 | 30.2293 |
| 08-08-2025 | 30.0086 |
| 07-08-2025 | 30.3589 |
| 06-08-2025 | 30.2848 |
| 05-08-2025 | 30.4723 |
| 04-08-2025 | 30.4974 |
| 01-08-2025 | 30.263 |
| 31-07-2025 | 30.5652 |
| 30-07-2025 | 30.712 |
| 29-07-2025 | 30.603 |
| 28-07-2025 | 30.3557 |
| 25-07-2025 | 30.5801 |
| 24-07-2025 | 30.8846 |
| 23-07-2025 | 31.018 |
| 22-07-2025 | 30.9058 |
| 21-07-2025 | 30.9767 |
| 18-07-2025 | 30.8252 |
| 17-07-2025 | 31.0258 |
| 16-07-2025 | 31.0643 |
| 15-07-2025 | 31.0424 |
| 14-07-2025 | 30.8411 |
| 11-07-2025 | 30.7313 |
| 10-07-2025 | 30.985 |
| 09-07-2025 | 31.0975 |
| 08-07-2025 | 31.0511 |
| 07-07-2025 | 30.9871 |
| 04-07-2025 | 31.0371 |
| 03-07-2025 | 30.9238 |
| 02-07-2025 | 30.9412 |
| 01-07-2025 | 30.9786 |
| 30-06-2025 | 30.9806 |
| 27-06-2025 | 31.0693 |
| 26-06-2025 | 30.8939 |
| 25-06-2025 | 30.654 |
| 24-06-2025 | 30.3799 |
| 23-06-2025 | 30.189 |
| 20-06-2025 | 30.2474 |
| 19-06-2025 | 29.8799 |
| 18-06-2025 | 30.1475 |
| 17-06-2025 | 30.1728 |
| 16-06-2025 | 30.3451 |
| 13-06-2025 | 30.1097 |
| 12-06-2025 | 30.2624 |
| 11-06-2025 | 30.6576 |
| 10-06-2025 | 30.6673 |
| 09-06-2025 | 30.6594 |
| 06-06-2025 | 30.4122 |
| 05-06-2025 | 30.0921 |
| 04-06-2025 | 29.9414 |
| 03-06-2025 | 29.824 |
| 02-06-2025 | 29.9419 |
| 30-05-2025 | 29.9149 |
| 29-05-2025 | 29.995 |
| 28-05-2025 | 29.904 |
| 27-05-2025 | 29.8773 |
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