360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Sundaram Low Duration Fund Reg Quarterly IDCW

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NAV Date NAV (Rs)
24-12-2024 1190.2079
23-12-2024 1190.1604
20-12-2024 1189.7379
19-12-2024 1189.6514
18-12-2024 1189.7124
17-12-2024 1189.4812
16-12-2024 1189.3251
13-12-2024 1188.6452
12-12-2024 1188.5688
11-12-2024 1188.4552
10-12-2024 1188.3218
09-12-2024 1188.1021
06-12-2024 1187.4929
05-12-2024 1194.945
04-12-2024 1194.6583
03-12-2024 1194.3067
02-12-2024 1194.0778
29-11-2024 1193.1016
28-11-2024 1192.7421
27-11-2024 1192.6235
26-11-2024 1192.4251
25-11-2024 1192.2778
22-11-2024 1191.653
21-11-2024 1191.4666
19-11-2024 1191.1858
18-11-2024 1190.929
14-11-2024 1190.0961
13-11-2024 1189.9277
12-11-2024 1189.7699
11-11-2024 1189.5944
08-11-2024 1188.8917
07-11-2024 1188.6209
06-11-2024 1188.343
05-11-2024 1188.1904
04-11-2024 1187.9994
31-10-2024 1187.3124
30-10-2024 1187.0672
29-10-2024 1186.7777
28-10-2024 1186.3522
25-10-2024 1185.9119
24-10-2024 1185.6421
23-10-2024 1185.4017
22-10-2024 1185.1009
21-10-2024 1185.0057
18-10-2024 1184.5448
17-10-2024 1184.4397
16-10-2024 1184.2545
15-10-2024 1184.1358
14-10-2024 1183.9012
11-10-2024 1183.3539
10-10-2024 1182.902
09-10-2024 1182.7387
08-10-2024 1182.079
07-10-2024 1181.7462
04-10-2024 1181.2238
03-10-2024 1181.0727
01-10-2024 1180.6869
30-09-2024 1180.262
27-09-2024 1179.3499
26-09-2024 1179.2518
25-09-2024 1178.9464
24-09-2024 1178.7035
23-09-2024 1178.5182
20-09-2024 1178.0503
19-09-2024 1177.7846
17-09-2024 1177.1381
16-09-2024 1177.1406
13-09-2024 1176.4885
12-09-2024 1176.1152
11-09-2024 1175.9459
10-09-2024 1172.9601
09-09-2024 1172.7694
06-09-2024 1172.1593
05-09-2024 1179.4258
04-09-2024 1179.2131
03-09-2024 1178.9532
02-09-2024 1178.7533
30-08-2024 1178.1334
29-08-2024 1178.0394
28-08-2024 1177.8854
27-08-2024 1177.6886
26-08-2024 1177.416
23-08-2024 1176.8043
22-08-2024 1176.6375
21-08-2024 1176.4262
20-08-2024 1176.2511
19-08-2024 1175.9421
16-08-2024 1175.2546
14-08-2024 1174.9387
13-08-2024 1174.7067
12-08-2024 1174.5313
09-08-2024 1173.9557
08-08-2024 1173.8443
07-08-2024 1173.6086
06-08-2024 1173.3521
05-08-2024 1173.3479
02-08-2024 1172.5451
01-08-2024 1172.2435
31-07-2024 1171.9143
30-07-2024 1171.662
29-07-2024 1171.5868
26-07-2024 1170.9201
25-07-2024 1170.5706
24-07-2024 1170.2767
23-07-2024 1170.0669
22-07-2024 1169.8276
19-07-2024 1169.2642
18-07-2024 1169.0281
16-07-2024 1168.6788
15-07-2024 1168.3854
12-07-2024 1167.7084
11-07-2024 1167.3831
10-07-2024 1167.0522
09-07-2024 1166.8455
08-07-2024 1166.6329
05-07-2024 1166.0344
04-07-2024 1165.8033
03-07-2024 1165.6271
02-07-2024 1165.2552
01-07-2024 1164.8081
28-06-2024 1164.0765
27-06-2024 1163.6764
26-06-2024 1163.5668
25-06-2024 1163.531
24-06-2024 1163.3465
21-06-2024 1162.7255
20-06-2024 1162.4422
19-06-2024 1162.1527
18-06-2024 1161.9311
14-06-2024 1161.1007
13-06-2024 1160.8888
12-06-2024 1160.6705
11-06-2024 1160.4311
10-06-2024 1160.085
07-06-2024 1159.4202
06-06-2024 1159.1873
05-06-2024 1166.2359
04-06-2024 1165.9764
03-06-2024 1166.2973
31-05-2024 1165.5119
30-05-2024 1165.3199
29-05-2024 1165.1629
28-05-2024 1164.9269
27-05-2024 1164.9114
24-05-2024 1164.4279
22-05-2024 1163.9737
21-05-2024 1163.6684
17-05-2024 1162.6835
16-05-2024 1162.5056
15-05-2024 1162.3242
14-05-2024 1162.1024
13-05-2024 1161.7329
10-05-2024 1161.1352
09-05-2024 1160.9546
08-05-2024 1160.8218
07-05-2024 1160.774
06-05-2024 1160.6443
03-05-2024 1159.8783
02-05-2024 1159.5957
30-04-2024 1159.0724
29-04-2024 1158.8463
26-04-2024 1158.3335
25-04-2024 1158.1203
24-04-2024 1158.1469
23-04-2024 1158.106
22-04-2024 1157.8763
19-04-2024 1157.279
18-04-2024 1157.2215
16-04-2024 1156.8528
15-04-2024 1156.3518
12-04-2024 1155.7116
10-04-2024 1155.4758
08-04-2024 1154.7607
05-04-2024 1154.3368
04-04-2024 1154.0654
03-04-2024 1153.5154
02-04-2024 1153.3722
31-03-2024 1152.6302
28-03-2024 1152.0256
27-03-2024 1151.231
26-03-2024 1151.0344
22-03-2024 1150.3408
21-03-2024 1150.2222
20-03-2024 1149.8899
19-03-2024 1149.6922
18-03-2024 1149.508
15-03-2024 1148.8832
14-03-2024 1148.7847
13-03-2024 1148.6785
12-03-2024 1148.4657
11-03-2024 1148.2756
07-03-2024 1147.2795
06-03-2024 1146.9516
05-03-2024 1154.1364
04-03-2024 1153.8589
01-03-2024 1153.1384
29-02-2024 1152.891
28-02-2024 1152.5597
27-02-2024 1152.5508
26-02-2024 1152.3416
23-02-2024 1151.6929
22-02-2024 1151.3726
21-02-2024 1150.9585
20-02-2024 1150.6789
16-02-2024 1149.8201
15-02-2024 1149.5576
14-02-2024 1149.1265
13-02-2024 1148.9624
12-02-2024 1148.822
09-02-2024 1148.3551
08-02-2024 1148.2451
07-02-2024 1148.1016
06-02-2024 1147.9324
05-02-2024 1147.7716
02-02-2024 1147.1669
01-02-2024 1146.8348
31-01-2024 1146.5333
30-01-2024 1146.3245
29-01-2024 1146.1966
25-01-2024 1145.3282
24-01-2024 1145.1898

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