Historical Mutual Fund NAV of Sundaram Liquid Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1132.5499 |
| 20-11-2024 | 1132.3611 |
| 19-11-2024 | 1132.1569 |
| 18-11-2024 | 1131.9438 |
| 17-11-2024 | 1131.748 |
| 16-11-2024 | 1131.5441 |
| 15-11-2024 | 1131.3404 |
| 14-11-2024 | 1131.1367 |
| 13-11-2024 | 1130.9132 |
| 12-11-2024 | 1130.6998 |
| 11-11-2024 | 1130.4873 |
| 10-11-2024 | 1130.2796 |
| 08-11-2024 | 1129.8702 |
| 07-11-2024 | 1129.661 |
| 06-11-2024 | 1129.4469 |
| 05-11-2024 | 1129.2315 |
| 04-11-2024 | 1128.9628 |
| 03-11-2024 | 1128.7379 |
| 31-10-2024 | 1128.1199 |
| 30-10-2024 | 1127.9052 |
| 29-10-2024 | 1127.6968 |
| 28-10-2024 | 1127.4831 |
| 27-10-2024 | 1127.2884 |
| 25-10-2024 | 1126.8743 |
| 24-10-2024 | 1126.6651 |
| 23-10-2024 | 1126.4679 |
| 22-10-2024 | 1126.261 |
| 21-10-2024 | 1126.0841 |
| 20-10-2024 | 1125.8838 |
| 18-10-2024 | 1125.4704 |
| 17-10-2024 | 1125.2661 |
| 16-10-2024 | 1125.0742 |
| 15-10-2024 | 1124.8677 |
| 14-10-2024 | 1124.6807 |
| 13-10-2024 | 1124.4928 |
| 11-10-2024 | 1124.0864 |
| 10-10-2024 | 1123.8695 |
| 09-10-2024 | 1123.6583 |
| 08-10-2024 | 1123.4165 |
| 07-10-2024 | 1123.1885 |
| 06-10-2024 | 1122.9826 |
| 05-10-2024 | 1122.777 |
| 04-10-2024 | 1122.5713 |
| 03-10-2024 | 1122.3263 |
| 02-10-2024 | 1122.0489 |
| 01-10-2024 | 1121.8431 |
| 30-09-2024 | 1121.582 |
| 29-09-2024 | 1121.2279 |
| 27-09-2024 | 1120.8063 |
| 26-09-2024 | 1120.6007 |
| 25-09-2024 | 1120.3764 |
| 24-09-2024 | 1120.1808 |
| 23-09-2024 | 1119.963 |
| 22-09-2024 | 1119.7366 |
| 20-09-2024 | 1119.3183 |
| 19-09-2024 | 1119.0822 |
| 18-09-2024 | 1118.8365 |
| 17-09-2024 | 1118.6251 |
| 16-09-2024 | 1118.4033 |
| 15-09-2024 | 1118.1925 |
| 13-09-2024 | 1117.7703 |
| 12-09-2024 | 1117.5658 |
| 11-09-2024 | 1117.3618 |
| 10-09-2024 | 1117.1575 |
| 09-09-2024 | 1116.9699 |
| 08-09-2024 | 1116.7675 |
| 06-09-2024 | 1116.3571 |
| 05-09-2024 | 1123.6674 |
| 04-09-2024 | 1123.4709 |
| 03-09-2024 | 1123.2647 |
| 02-09-2024 | 1123.0598 |
| 01-09-2024 | 1122.8323 |
| 31-08-2024 | 1122.624 |
| 30-08-2024 | 1122.4157 |
| 29-08-2024 | 1122.2116 |
| 28-08-2024 | 1122.0164 |
| 27-08-2024 | 1121.8175 |
| 26-08-2024 | 1121.6139 |
| 25-08-2024 | 1121.4106 |
| 23-08-2024 | 1121.0013 |
| 22-08-2024 | 1120.7917 |
| 21-08-2024 | 1120.5824 |
| 20-08-2024 | 1120.38 |
| 19-08-2024 | 1120.1532 |
| 18-08-2024 | 1119.958 |
| 17-08-2024 | 1119.7528 |
| 16-08-2024 | 1119.5476 |
| 15-08-2024 | 1119.3302 |
| 14-08-2024 | 1119.1242 |
| 13-08-2024 | 1118.8959 |
| 12-08-2024 | 1118.6961 |
| 11-08-2024 | 1118.4961 |
| 10-08-2024 | 1118.2918 |
| 09-08-2024 | 1118.0875 |
| 08-08-2024 | 1117.8685 |
| 07-08-2024 | 1117.6636 |
| 06-08-2024 | 1117.454 |
| 05-08-2024 | 1117.2611 |
| 04-08-2024 | 1117.0335 |
| 02-08-2024 | 1116.6234 |
| 01-08-2024 | 1116.4301 |
| 31-07-2024 | 1116.2215 |
| 30-07-2024 | 1116.013 |
| 29-07-2024 | 1115.7968 |
| 28-07-2024 | 1115.5965 |
| 26-07-2024 | 1115.1885 |
| 25-07-2024 | 1114.989 |
| 24-07-2024 | 1114.7834 |
| 23-07-2024 | 1114.5765 |
| 22-07-2024 | 1114.3807 |
| 21-07-2024 | 1114.1649 |
| 19-07-2024 | 1113.7541 |
| 18-07-2024 | 1113.5389 |
| 17-07-2024 | 1113.3156 |
| 16-07-2024 | 1113.1115 |
| 15-07-2024 | 1112.9247 |
| 14-07-2024 | 1112.6838 |
| 13-07-2024 | 1112.4787 |
| 12-07-2024 | 1112.2739 |
| 11-07-2024 | 1112.0536 |
| 10-07-2024 | 1111.824 |
| 09-07-2024 | 1111.6146 |
| 08-07-2024 | 1111.4017 |
| 07-07-2024 | 1111.2241 |
| 05-07-2024 | 1110.8133 |
| 04-07-2024 | 1110.6451 |
| 03-07-2024 | 1110.4555 |
| 02-07-2024 | 1110.2174 |
| 01-07-2024 | 1109.8869 |
| 30-06-2024 | 1109.5608 |
| 28-06-2024 | 1109.1401 |
| 27-06-2024 | 1108.8565 |
| 26-06-2024 | 1108.6642 |
| 25-06-2024 | 1108.4963 |
| 24-06-2024 | 1108.3447 |
| 23-06-2024 | 1108.1485 |
| 21-06-2024 | 1107.7345 |
| 20-06-2024 | 1107.5217 |
| 19-06-2024 | 1107.3086 |
| 18-06-2024 | 1107.0939 |
| 17-06-2024 | 1106.8959 |
| 16-06-2024 | 1106.6897 |
| 14-06-2024 | 1106.2774 |
| 13-06-2024 | 1106.0729 |
| 12-06-2024 | 1105.8778 |
| 11-06-2024 | 1105.6612 |
| 10-06-2024 | 1105.449 |
| 09-06-2024 | 1105.2375 |
| 07-06-2024 | 1104.8273 |
| 06-06-2024 | 1104.6191 |
| 05-06-2024 | 1111.8958 |
| 04-06-2024 | 1111.6784 |
| 03-06-2024 | 1111.4827 |
| 02-06-2024 | 1111.2398 |
| 01-06-2024 | 1111.0324 |
| 31-05-2024 | 1110.825 |
| 30-05-2024 | 1110.6228 |
| 29-05-2024 | 1110.4177 |
| 28-05-2024 | 1110.2083 |
| 27-05-2024 | 1109.9962 |
| 26-05-2024 | 1109.7857 |
| 24-05-2024 | 1109.3716 |
| 23-05-2024 | 1109.1574 |
| 22-05-2024 | 1108.9508 |
| 21-05-2024 | 1108.7268 |
| 20-05-2024 | 1108.4134 |
| 19-05-2024 | 1108.2022 |
| 18-05-2024 | 1107.9909 |
| 17-05-2024 | 1107.7797 |
| 16-05-2024 | 1107.5603 |
| 15-05-2024 | 1107.3358 |
| 14-05-2024 | 1107.0993 |
| 13-05-2024 | 1106.8674 |
| 12-05-2024 | 1106.6471 |
| 10-05-2024 | 1106.2227 |
| 09-05-2024 | 1106.0442 |
| 08-05-2024 | 1105.8566 |
| 07-05-2024 | 1105.7096 |
| 06-05-2024 | 1105.5475 |
| 05-05-2024 | 1105.3481 |
| 03-05-2024 | 1104.9338 |
| 02-05-2024 | 1104.7053 |
| 01-05-2024 | 1104.461 |
| 30-04-2024 | 1104.2523 |
| 29-04-2024 | 1104.0658 |
| 28-04-2024 | 1103.8725 |
| 27-04-2024 | 1103.6646 |
| 26-04-2024 | 1103.4568 |
| 25-04-2024 | 1103.3042 |
| 24-04-2024 | 1103.1744 |
| 23-04-2024 | 1102.9971 |
| 22-04-2024 | 1102.7948 |
| 21-04-2024 | 1102.5866 |
| 19-04-2024 | 1102.1838 |
| 18-04-2024 | 1102.025 |
| 17-04-2024 | 1101.8239 |
| 16-04-2024 | 1101.6239 |
| 15-04-2024 | 1101.3927 |
| 14-04-2024 | 1101.1492 |
| 13-04-2024 | 1100.9478 |
| 12-04-2024 | 1100.7464 |
| 11-04-2024 | 1100.5423 |
| 10-04-2024 | 1100.3411 |
| 09-04-2024 | 1099.9983 |
| 08-04-2024 | 1099.7937 |
| 07-04-2024 | 1099.4715 |
| 06-04-2024 | 1099.2643 |
| 05-04-2024 | 1099.0571 |
| 04-04-2024 | 1098.7878 |
| 03-04-2024 | 1098.5448 |
| 02-04-2024 | 1098.3318 |
| 01-04-2024 | 1097.6524 |
| 31-03-2024 | 1097.4338 |
| 28-03-2024 | 1096.7787 |
| 27-03-2024 | 1095.9963 |
| 26-03-2024 | 1095.7907 |
| 25-03-2024 | 1095.6701 |
| 22-03-2024 | 1095.0111 |
| 21-03-2024 | 1094.8889 |
| 20-03-2024 | 1094.7278 |
| 19-03-2024 | 1094.5243 |
| 18-03-2024 | 1094.2934 |
| 17-03-2024 | 1094.0852 |
| 16-03-2024 | 1093.8695 |
| 15-03-2024 | 1093.6539 |
| 14-03-2024 | 1093.4665 |
| 13-03-2024 | 1093.2783 |
| 12-03-2024 | 1093.0393 |
| 11-03-2024 | 1092.8014 |
| 10-03-2024 | 1092.5736 |
| 09-03-2024 | 1092.3639 |
| 07-03-2024 | 1091.9446 |
| 06-03-2024 | 1091.7168 |
| 05-03-2024 | 1098.6469 |
| 04-03-2024 | 1098.4322 |
| 03-03-2024 | 1098.1965 |
| 01-03-2024 | 1097.7776 |
| 29-02-2024 | 1097.5737 |
| 28-02-2024 | 1097.3523 |
| 27-02-2024 | 1097.1297 |
| 26-02-2024 | 1096.8952 |
| 25-02-2024 | 1096.691 |
| 24-02-2024 | 1096.4817 |
| 23-02-2024 | 1096.2725 |
| 22-02-2024 | 1096.0589 |
| 21-02-2024 | 1095.7912 |
| 20-02-2024 | 1095.5503 |
| 19-02-2024 | 1095.3256 |
| 18-02-2024 | 1095.1179 |
| 17-02-2024 | 1094.9103 |
| 16-02-2024 | 1094.7027 |
| 15-02-2024 | 1094.4691 |
| 14-02-2024 | 1094.2317 |
| 13-02-2024 | 1094.0098 |
| 12-02-2024 | 1093.7903 |
| 11-02-2024 | 1093.5896 |
| 09-02-2024 | 1093.1605 |
| 08-02-2024 | 1092.956 |
| 07-02-2024 | 1092.7572 |
| 06-02-2024 | 1092.5545 |
| 05-02-2024 | 1092.3618 |
| 04-02-2024 | 1092.1485 |
| 02-02-2024 | 1091.7308 |
| 01-02-2024 | 1091.4868 |
| 31-01-2024 | 1091.268 |
| 30-01-2024 | 1091.0544 |
| 29-01-2024 | 1090.8548 |
| 28-01-2024 | 1090.6345 |
| 27-01-2024 | 1090.4223 |
| 25-01-2024 | 1089.9984 |
| 24-01-2024 | 1089.812 |
| 23-01-2024 | 1089.6363 |
| 22-01-2024 | 1089.484 |
| 21-01-2024 | 1089.276 |
| 20-01-2024 | 1089.0681 |
| 19-01-2024 | 1088.8603 |
| 18-01-2024 | 1088.6658 |
| 17-01-2024 | 1088.4767 |
| 16-01-2024 | 1088.2924 |
| 15-01-2024 | 1088.1106 |
| 14-01-2024 | 1087.9244 |
| 12-01-2024 | 1087.5175 |
| 11-01-2024 | 1087.2959 |
| 10-01-2024 | 1087.0844 |
| 09-01-2024 | 1086.8739 |
| 08-01-2024 | 1086.6153 |
| 07-01-2024 | 1086.3868 |
| 06-01-2024 | 1086.1821 |
| 05-01-2024 | 1085.9774 |
| 04-01-2024 | 1085.7521 |
| 03-01-2024 | 1085.5119 |
| 02-01-2024 | 1085.2877 |
| 01-01-2024 | 1085.0338 |
| 31-12-2023 | 1084.7598 |
| 29-12-2023 | 1084.334 |
| 28-12-2023 | 1083.8727 |
| 27-12-2023 | 1083.5754 |
| 26-12-2023 | 1083.4111 |
| 25-12-2023 | 1083.2206 |
| 22-12-2023 | 1082.5914 |
| 21-12-2023 | 1082.3872 |
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