Historical Mutual Fund NAV of Sundaram Low Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 1145.1043 |
| 19-01-2024 | 1144.3528 |
| 18-01-2024 | 1144.1719 |
| 17-01-2024 | 1144.0849 |
| 16-01-2024 | 1143.895 |
| 15-01-2024 | 1143.8293 |
| 12-01-2024 | 1143.0736 |
| 11-01-2024 | 1142.8898 |
| 10-01-2024 | 1142.6601 |
| 09-01-2024 | 1142.5112 |
| 08-01-2024 | 1142.1742 |
| 05-01-2024 | 1141.5148 |
| 04-01-2024 | 1141.3013 |
| 03-01-2024 | 1141.1213 |
| 02-01-2024 | 1140.8526 |
| 01-01-2024 | 1140.7926 |
| 29-12-2023 | 1140.1411 |
| 28-12-2023 | 1139.705 |
| 27-12-2023 | 1139.5236 |
| 26-12-2023 | 1139.3003 |
| 22-12-2023 | 1138.5314 |
| 21-12-2023 | 1138.2728 |
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