UTI MF Buddy App February 2024 728x90

Historical Mutual Fund NAV of Sundaram Liquid Fund Monthly IDCW

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NAV Date NAV (Rs)
24-12-2024 1025.204
23-12-2024 1025.1312
22-12-2024 1025.0164
20-12-2024 1024.6304
19-12-2024 1024.4491
18-12-2024 1024.2952
17-12-2024 1030.262
16-12-2024 1030.086
15-12-2024 1029.8451
13-12-2024 1029.4651
12-12-2024 1029.334
11-12-2024 1029.1684
10-12-2024 1028.995
09-12-2024 1028.8191
08-12-2024 1028.6321
06-12-2024 1028.2549
05-12-2024 1028.026
04-12-2024 1027.8223
03-12-2024 1027.6323
02-12-2024 1027.4631
01-12-2024 1027.2637
30-11-2024 1027.0746
29-11-2024 1026.8854
28-11-2024 1026.6796
27-11-2024 1026.5131
26-11-2024 1026.3246
25-11-2024 1026.1448
24-11-2024 1025.9566
22-11-2024 1025.5835
21-11-2024 1025.403
20-11-2024 1025.2321
19-11-2024 1025.0472
18-11-2024 1024.8543
17-11-2024 1024.677
16-11-2024 1024.4924
15-11-2024 1024.308
14-11-2024 1029.4667
13-11-2024 1029.2634
12-11-2024 1029.0691
11-11-2024 1028.8757
10-11-2024 1028.6867
08-11-2024 1028.3141
07-11-2024 1028.1237
06-11-2024 1027.9289
05-11-2024 1027.7328
04-11-2024 1027.4883
03-11-2024 1027.2836
31-10-2024 1026.7211
30-10-2024 1026.5257
29-10-2024 1026.3361
28-10-2024 1026.1416
27-10-2024 1025.9643
25-10-2024 1025.5875
24-10-2024 1025.3971
23-10-2024 1025.2177
22-10-2024 1025.0293
21-10-2024 1024.8684
20-10-2024 1024.6858
18-10-2024 1024.3095
17-10-2024 1030.2036
16-10-2024 1030.0279
15-10-2024 1029.8389
14-10-2024 1029.6676
13-10-2024 1029.4955
11-10-2024 1029.1235
10-10-2024 1028.9249
09-10-2024 1028.7316
08-10-2024 1028.5102
07-10-2024 1028.3015
06-10-2024 1028.113
05-10-2024 1027.9247
04-10-2024 1027.7364
03-10-2024 1027.5121
02-10-2024 1027.2581
01-10-2024 1027.0697
30-09-2024 1026.8307
29-09-2024 1026.5065
27-09-2024 1026.1205
26-09-2024 1025.9323
25-09-2024 1025.7269
24-09-2024 1025.5479
23-09-2024 1025.3484
22-09-2024 1025.1412
20-09-2024 1024.7582
19-09-2024 1024.5421
18-09-2024 1024.3171
17-09-2024 1030.1541
16-09-2024 1029.9498
15-09-2024 1029.7557
13-09-2024 1029.3669
12-09-2024 1029.1786
11-09-2024 1028.9907
10-09-2024 1028.8026
09-09-2024 1028.6298
08-09-2024 1028.4435
06-09-2024 1028.0655
05-09-2024 1027.8926
04-09-2024 1027.7129
03-09-2024 1027.5243
02-09-2024 1027.3367
01-09-2024 1027.1286
31-08-2024 1026.938
30-08-2024 1026.7475
29-08-2024 1026.5608
28-08-2024 1026.3822
27-08-2024 1026.2003
26-08-2024 1026.0141
25-08-2024 1025.828
23-08-2024 1025.4536
22-08-2024 1025.2619
21-08-2024 1025.0705
20-08-2024 1024.8854
19-08-2024 1024.678
18-08-2024 1024.4993
17-08-2024 1024.3116
16-08-2024 1030.0449
15-08-2024 1029.8448
14-08-2024 1029.6553
13-08-2024 1029.4453
12-08-2024 1029.2614
11-08-2024 1029.0774
10-08-2024 1028.8895
09-08-2024 1028.7015
08-08-2024 1028.5
07-08-2024 1028.3114
06-08-2024 1028.1186
05-08-2024 1027.9411
04-08-2024 1027.7318
02-08-2024 1027.3544
01-08-2024 1027.1766
31-07-2024 1026.9848
30-07-2024 1026.7929
29-07-2024 1026.594
28-07-2024 1026.4097
26-07-2024 1026.0344
25-07-2024 1025.8508
24-07-2024 1025.6617
23-07-2024 1025.4713
22-07-2024 1025.2911
21-07-2024 1025.0926
19-07-2024 1024.7147
18-07-2024 1024.5167
17-07-2024 1024.3112
16-07-2024 1030.4507
15-07-2024 1030.2779
14-07-2024 1030.0548
13-07-2024 1029.865
12-07-2024 1029.6753
11-07-2024 1029.4714
10-07-2024 1029.2589
09-07-2024 1029.065
08-07-2024 1028.868
07-07-2024 1028.7036
05-07-2024 1028.3233
04-07-2024 1028.1675
03-07-2024 1027.992
02-07-2024 1027.7711
01-07-2024 1027.4651
30-06-2024 1027.1632
28-06-2024 1026.7738
27-06-2024 1026.5113
26-06-2024 1026.3332
25-06-2024 1026.1777
24-06-2024 1026.0374
23-06-2024 1025.8557
21-06-2024 1025.4724
20-06-2024 1025.2754
19-06-2024 1025.0781
18-06-2024 1024.8794
17-06-2024 1024.6961
16-06-2024 1024.5052
14-06-2024 1029.6786
13-06-2024 1029.4881
12-06-2024 1029.3066
11-06-2024 1029.105
10-06-2024 1028.9075
09-06-2024 1028.7106
07-06-2024 1028.3289
06-06-2024 1028.1351
05-06-2024 1027.9295
04-06-2024 1027.7285
03-06-2024 1027.5475
02-06-2024 1027.3229
01-06-2024 1027.1312
31-05-2024 1026.9395
30-05-2024 1026.7525
29-05-2024 1026.5629
28-05-2024 1026.3693
27-05-2024 1026.1733
26-05-2024 1025.9787
24-05-2024 1025.5958
23-05-2024 1025.3978
22-05-2024 1025.2068
21-05-2024 1024.9996
20-05-2024 1024.7099
19-05-2024 1024.5147
18-05-2024 1024.3193
17-05-2024 1029.8471
16-05-2024 1029.6432
15-05-2024 1029.4345
14-05-2024 1029.2146
13-05-2024 1028.9991
12-05-2024 1028.7942
10-05-2024 1028.3997
09-05-2024 1028.2337
08-05-2024 1028.0593
07-05-2024 1027.9226
06-05-2024 1027.772
05-05-2024 1027.5865
03-05-2024 1027.2014
02-05-2024 1026.989
01-05-2024 1026.7618
30-04-2024 1026.5678
29-04-2024 1026.3944
28-04-2024 1026.2147
27-04-2024 1026.0214
26-04-2024 1025.8282
25-04-2024 1025.6863
24-04-2024 1025.5656
23-04-2024 1025.4009
22-04-2024 1025.2128
21-04-2024 1025.0193
19-04-2024 1024.6448
18-04-2024 1024.4972
17-04-2024 1024.3102
16-04-2024 1031.586
15-04-2024 1031.3696
14-04-2024 1031.1416
13-04-2024 1030.953
12-04-2024 1030.7644
11-04-2024 1030.5733
10-04-2024 1030.3849
09-04-2024 1030.0638
08-04-2024 1029.8723
07-04-2024 1029.5706
06-04-2024 1029.3765
05-04-2024 1029.1825
04-04-2024 1028.9303
03-04-2024 1028.7027
02-04-2024 1028.5033
01-04-2024 1027.8672
31-03-2024 1027.6624
28-03-2024 1027.049
27-03-2024 1026.3163
26-03-2024 1026.1237
25-03-2024 1026.0108
22-03-2024 1025.3937
21-03-2024 1025.2793
20-03-2024 1025.1284
19-03-2024 1024.9379
18-03-2024 1024.7216
17-03-2024 1024.5266
16-03-2024 1024.3247
15-03-2024 1029.8235
14-03-2024 1029.647
13-03-2024 1029.47
12-03-2024 1029.245
11-03-2024 1029.021
10-03-2024 1028.8064
09-03-2024 1028.6089
07-03-2024 1028.214
06-03-2024 1027.9995
05-03-2024 1027.8128
04-03-2024 1027.6119
03-03-2024 1027.3914
01-03-2024 1026.9996
29-02-2024 1026.8088
28-02-2024 1026.6017
27-02-2024 1026.3936
26-02-2024 1026.1742
25-02-2024 1025.9832
24-02-2024 1025.7874
23-02-2024 1025.5916
22-02-2024 1025.3919
21-02-2024 1025.1413
20-02-2024 1024.9159
19-02-2024 1024.7057
18-02-2024 1024.5114
17-02-2024 1024.3172
16-02-2024 1029.9814
15-02-2024 1029.7615
14-02-2024 1029.5381
13-02-2024 1029.3294
12-02-2024 1029.1229
11-02-2024 1028.934
09-02-2024 1028.5303
08-02-2024 1028.3379
07-02-2024 1028.1508
06-02-2024 1027.96
05-02-2024 1027.7788
04-02-2024 1027.5781
02-02-2024 1027.185
01-02-2024 1026.9555
31-01-2024 1026.7496
30-01-2024 1026.5487
29-01-2024 1026.3609
28-01-2024 1026.1536
27-01-2024 1025.9539
25-01-2024 1025.555
24-01-2024 1025.3797

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