Historical Mutual Fund NAV of Sundaram Liquid Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 2210.1255 |
| 21-11-2024 | 2209.7366 |
| 20-11-2024 | 2209.3682 |
| 19-11-2024 | 2208.9698 |
| 18-11-2024 | 2208.5541 |
| 17-11-2024 | 2208.1721 |
| 16-11-2024 | 2207.7743 |
| 15-11-2024 | 2207.3768 |
| 14-11-2024 | 2206.9793 |
| 13-11-2024 | 2206.5434 |
| 12-11-2024 | 2206.1269 |
| 11-11-2024 | 2205.7124 |
| 10-11-2024 | 2205.3071 |
| 08-11-2024 | 2204.5083 |
| 07-11-2024 | 2204.1002 |
| 06-11-2024 | 2203.6826 |
| 05-11-2024 | 2203.2621 |
| 04-11-2024 | 2202.7379 |
| 03-11-2024 | 2202.2991 |
| 31-10-2024 | 2201.0934 |
| 30-10-2024 | 2200.6745 |
| 29-10-2024 | 2200.268 |
| 28-10-2024 | 2199.8509 |
| 27-10-2024 | 2199.4709 |
| 25-10-2024 | 2198.663 |
| 24-10-2024 | 2198.255 |
| 23-10-2024 | 2197.8702 |
| 22-10-2024 | 2197.4664 |
| 21-10-2024 | 2197.1214 |
| 20-10-2024 | 2196.7305 |
| 18-10-2024 | 2195.9239 |
| 17-10-2024 | 2195.5253 |
| 16-10-2024 | 2195.1508 |
| 15-10-2024 | 2194.748 |
| 14-10-2024 | 2194.383 |
| 13-10-2024 | 2194.0163 |
| 11-10-2024 | 2193.2234 |
| 10-10-2024 | 2192.8002 |
| 09-10-2024 | 2192.3882 |
| 08-10-2024 | 2191.9165 |
| 07-10-2024 | 2191.4717 |
| 06-10-2024 | 2191.07 |
| 05-10-2024 | 2190.6688 |
| 04-10-2024 | 2190.2675 |
| 03-10-2024 | 2189.7895 |
| 02-10-2024 | 2189.2481 |
| 01-10-2024 | 2188.8466 |
| 30-09-2024 | 2188.3371 |
| 29-09-2024 | 2187.6462 |
| 27-09-2024 | 2186.8236 |
| 26-09-2024 | 2186.4224 |
| 25-09-2024 | 2185.9849 |
| 24-09-2024 | 2185.6033 |
| 23-09-2024 | 2185.1782 |
| 22-09-2024 | 2184.7366 |
| 20-09-2024 | 2183.9203 |
| 19-09-2024 | 2183.4598 |
| 18-09-2024 | 2182.9803 |
| 17-09-2024 | 2182.568 |
| 16-09-2024 | 2182.1352 |
| 15-09-2024 | 2181.7238 |
| 13-09-2024 | 2180.9001 |
| 12-09-2024 | 2180.501 |
| 11-09-2024 | 2180.103 |
| 10-09-2024 | 2179.7044 |
| 09-09-2024 | 2179.3384 |
| 08-09-2024 | 2178.9436 |
| 06-09-2024 | 2178.1427 |
| 05-09-2024 | 2177.7765 |
| 04-09-2024 | 2177.3957 |
| 03-09-2024 | 2176.9961 |
| 02-09-2024 | 2176.5989 |
| 01-09-2024 | 2176.1579 |
| 31-08-2024 | 2175.7543 |
| 30-08-2024 | 2175.3507 |
| 29-08-2024 | 2174.9551 |
| 28-08-2024 | 2174.5768 |
| 27-08-2024 | 2174.1913 |
| 26-08-2024 | 2173.7967 |
| 25-08-2024 | 2173.4026 |
| 23-08-2024 | 2172.6093 |
| 22-08-2024 | 2172.2031 |
| 21-08-2024 | 2171.7975 |
| 20-08-2024 | 2171.4053 |
| 19-08-2024 | 2170.9658 |
| 18-08-2024 | 2170.5874 |
| 17-08-2024 | 2170.1897 |
| 16-08-2024 | 2169.7921 |
| 15-08-2024 | 2169.3707 |
| 14-08-2024 | 2168.9714 |
| 13-08-2024 | 2168.529 |
| 12-08-2024 | 2168.1417 |
| 11-08-2024 | 2167.7541 |
| 10-08-2024 | 2167.3583 |
| 09-08-2024 | 2166.9622 |
| 08-08-2024 | 2166.5378 |
| 07-08-2024 | 2166.1405 |
| 06-08-2024 | 2165.7343 |
| 05-08-2024 | 2165.3605 |
| 04-08-2024 | 2164.9194 |
| 02-08-2024 | 2164.1246 |
| 01-08-2024 | 2163.75 |
| 31-07-2024 | 2163.3459 |
| 30-07-2024 | 2162.9417 |
| 29-07-2024 | 2162.5227 |
| 28-07-2024 | 2162.1345 |
| 26-07-2024 | 2161.3438 |
| 25-07-2024 | 2160.9571 |
| 24-07-2024 | 2160.5587 |
| 23-07-2024 | 2160.1577 |
| 22-07-2024 | 2159.7781 |
| 21-07-2024 | 2159.3599 |
| 19-07-2024 | 2158.5638 |
| 18-07-2024 | 2158.1468 |
| 17-07-2024 | 2157.7139 |
| 16-07-2024 | 2157.3184 |
| 15-07-2024 | 2156.9565 |
| 14-07-2024 | 2156.4896 |
| 13-07-2024 | 2156.0921 |
| 12-07-2024 | 2155.695 |
| 11-07-2024 | 2155.2682 |
| 10-07-2024 | 2154.8232 |
| 09-07-2024 | 2154.4173 |
| 08-07-2024 | 2154.0047 |
| 07-07-2024 | 2153.6605 |
| 05-07-2024 | 2152.8642 |
| 04-07-2024 | 2152.5382 |
| 03-07-2024 | 2152.1707 |
| 02-07-2024 | 2151.7082 |
| 01-07-2024 | 2151.0675 |
| 30-06-2024 | 2150.4355 |
| 28-06-2024 | 2149.6203 |
| 27-06-2024 | 2149.0706 |
| 26-06-2024 | 2148.6979 |
| 25-06-2024 | 2148.3725 |
| 24-06-2024 | 2148.0788 |
| 23-06-2024 | 2147.6985 |
| 21-06-2024 | 2146.896 |
| 20-06-2024 | 2146.4836 |
| 19-06-2024 | 2146.0705 |
| 18-06-2024 | 2145.6545 |
| 17-06-2024 | 2145.2707 |
| 16-06-2024 | 2144.8711 |
| 14-06-2024 | 2144.0721 |
| 13-06-2024 | 2143.6757 |
| 12-06-2024 | 2143.2976 |
| 11-06-2024 | 2142.8777 |
| 10-06-2024 | 2142.4665 |
| 09-06-2024 | 2142.0566 |
| 07-06-2024 | 2141.2617 |
| 06-06-2024 | 2140.8581 |
| 05-06-2024 | 2140.43 |
| 04-06-2024 | 2140.0116 |
| 03-06-2024 | 2139.6348 |
| 02-06-2024 | 2139.1671 |
| 01-06-2024 | 2138.7679 |
| 31-05-2024 | 2138.3687 |
| 30-05-2024 | 2137.9795 |
| 29-05-2024 | 2137.5846 |
| 28-05-2024 | 2137.1815 |
| 27-05-2024 | 2136.7733 |
| 26-05-2024 | 2136.3681 |
| 24-05-2024 | 2135.5709 |
| 23-05-2024 | 2135.1586 |
| 22-05-2024 | 2134.7609 |
| 21-05-2024 | 2134.3296 |
| 20-05-2024 | 2133.7263 |
| 19-05-2024 | 2133.3197 |
| 18-05-2024 | 2132.9129 |
| 17-05-2024 | 2132.5064 |
| 16-05-2024 | 2132.0842 |
| 15-05-2024 | 2131.652 |
| 14-05-2024 | 2131.1967 |
| 13-05-2024 | 2130.7504 |
| 12-05-2024 | 2130.3262 |
| 10-05-2024 | 2129.5093 |
| 09-05-2024 | 2129.1656 |
| 08-05-2024 | 2128.8045 |
| 07-05-2024 | 2128.5215 |
| 06-05-2024 | 2128.2095 |
| 05-05-2024 | 2127.8256 |
| 03-05-2024 | 2127.028 |
| 02-05-2024 | 2126.5883 |
| 01-05-2024 | 2126.1179 |
| 30-04-2024 | 2125.7163 |
| 29-04-2024 | 2125.3571 |
| 28-04-2024 | 2124.985 |
| 27-04-2024 | 2124.5848 |
| 26-04-2024 | 2124.1847 |
| 25-04-2024 | 2123.8912 |
| 24-04-2024 | 2123.6412 |
| 23-04-2024 | 2123.3 |
| 22-04-2024 | 2122.9105 |
| 21-04-2024 | 2122.5098 |
| 19-04-2024 | 2121.7343 |
| 18-04-2024 | 2121.4287 |
| 17-04-2024 | 2121.0416 |
| 16-04-2024 | 2120.6566 |
| 15-04-2024 | 2120.2115 |
| 14-04-2024 | 2119.7428 |
| 13-04-2024 | 2119.3552 |
| 12-04-2024 | 2118.9674 |
| 11-04-2024 | 2118.5747 |
| 10-04-2024 | 2118.1874 |
| 09-04-2024 | 2117.5274 |
| 08-04-2024 | 2117.1336 |
| 07-04-2024 | 2116.5133 |
| 06-04-2024 | 2116.1144 |
| 05-04-2024 | 2115.7155 |
| 04-04-2024 | 2115.1971 |
| 03-04-2024 | 2114.7293 |
| 02-04-2024 | 2114.3193 |
| 01-04-2024 | 2113.0116 |
| 31-03-2024 | 2112.5907 |
| 28-03-2024 | 2111.3295 |
| 27-03-2024 | 2109.8234 |
| 26-03-2024 | 2109.4275 |
| 25-03-2024 | 2109.1954 |
| 22-03-2024 | 2107.9267 |
| 21-03-2024 | 2107.6915 |
| 20-03-2024 | 2107.3814 |
| 19-03-2024 | 2106.9897 |
| 18-03-2024 | 2106.5451 |
| 17-03-2024 | 2106.1443 |
| 16-03-2024 | 2105.7292 |
| 15-03-2024 | 2105.3141 |
| 14-03-2024 | 2104.9533 |
| 13-03-2024 | 2104.5914 |
| 12-03-2024 | 2104.1315 |
| 11-03-2024 | 2103.6734 |
| 10-03-2024 | 2103.2346 |
| 09-03-2024 | 2102.831 |
| 07-03-2024 | 2102.0236 |
| 06-03-2024 | 2101.5852 |
| 05-03-2024 | 2101.2034 |
| 04-03-2024 | 2100.7928 |
| 03-03-2024 | 2100.3419 |
| 01-03-2024 | 2099.5408 |
| 29-02-2024 | 2099.1508 |
| 28-02-2024 | 2098.7274 |
| 27-02-2024 | 2098.302 |
| 26-02-2024 | 2097.8534 |
| 25-02-2024 | 2097.4631 |
| 24-02-2024 | 2097.0627 |
| 23-02-2024 | 2096.6625 |
| 22-02-2024 | 2096.2541 |
| 21-02-2024 | 2095.742 |
| 20-02-2024 | 2095.2813 |
| 19-02-2024 | 2094.8515 |
| 18-02-2024 | 2094.4543 |
| 17-02-2024 | 2094.0573 |
| 16-02-2024 | 2093.6603 |
| 15-02-2024 | 2093.2134 |
| 14-02-2024 | 2092.7594 |
| 13-02-2024 | 2092.3351 |
| 12-02-2024 | 2091.9152 |
| 11-02-2024 | 2091.5313 |
| 09-02-2024 | 2090.7107 |
| 08-02-2024 | 2090.3196 |
| 07-02-2024 | 2089.9394 |
| 06-02-2024 | 2089.5516 |
| 05-02-2024 | 2089.1832 |
| 04-02-2024 | 2088.7752 |
| 02-02-2024 | 2087.9763 |
| 01-02-2024 | 2087.5097 |
| 31-01-2024 | 2087.0912 |
| 30-01-2024 | 2086.6827 |
| 29-01-2024 | 2086.3011 |
| 28-01-2024 | 2085.8796 |
| 27-01-2024 | 2085.4737 |
| 25-01-2024 | 2084.663 |
| 24-01-2024 | 2084.3065 |
| 23-01-2024 | 2083.9705 |
| 22-01-2024 | 2083.6792 |
| 21-01-2024 | 2083.2814 |
| 20-01-2024 | 2082.8838 |
| 19-01-2024 | 2082.4864 |
| 18-01-2024 | 2082.1147 |
| 17-01-2024 | 2081.7532 |
| 16-01-2024 | 2081.4005 |
| 15-01-2024 | 2081.0529 |
| 14-01-2024 | 2080.6967 |
| 12-01-2024 | 2079.9184 |
| 11-01-2024 | 2079.4946 |
| 10-01-2024 | 2079.0902 |
| 09-01-2024 | 2078.6876 |
| 08-01-2024 | 2078.193 |
| 07-01-2024 | 2077.756 |
| 06-01-2024 | 2077.3644 |
| 05-01-2024 | 2076.973 |
| 04-01-2024 | 2076.542 |
| 03-01-2024 | 2076.0827 |
| 02-01-2024 | 2075.6538 |
| 01-01-2024 | 2075.1682 |
| 31-12-2023 | 2074.6441 |
| 29-12-2023 | 2073.8298 |
| 28-12-2023 | 2072.9475 |
| 27-12-2023 | 2072.3789 |
| 26-12-2023 | 2072.0647 |
| 25-12-2023 | 2071.7003 |
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