Historical Mutual Fund NAV of Sundaram Medium Duration Qtrly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.0862 |
| 19-11-2024 | 13.0891 |
| 18-11-2024 | 13.0818 |
| 14-11-2024 | 13.0722 |
| 13-11-2024 | 13.079 |
| 12-11-2024 | 13.079 |
| 11-11-2024 | 13.0823 |
| 08-11-2024 | 13.0803 |
| 07-11-2024 | 13.0709 |
| 06-11-2024 | 13.0658 |
| 05-11-2024 | 13.0662 |
| 04-11-2024 | 13.066 |
| 31-10-2024 | 13.0575 |
| 30-10-2024 | 13.0604 |
| 29-10-2024 | 13.0512 |
| 28-10-2024 | 13.0417 |
| 25-10-2024 | 13.0459 |
| 24-10-2024 | 13.0535 |
| 23-10-2024 | 13.0541 |
| 22-10-2024 | 13.0467 |
| 21-10-2024 | 13.0476 |
| 18-10-2024 | 13.0516 |
| 17-10-2024 | 13.0624 |
| 16-10-2024 | 13.066 |
| 15-10-2024 | 13.066 |
| 14-10-2024 | 13.0607 |
| 11-10-2024 | 13.0517 |
| 10-10-2024 | 13.0559 |
| 09-10-2024 | 13.0573 |
| 08-10-2024 | 13.0355 |
| 07-10-2024 | 13.0198 |
| 04-10-2024 | 13.0233 |
| 03-10-2024 | 13.0419 |
| 01-10-2024 | 13.0532 |
| 30-09-2024 | 13.0439 |
| 27-09-2024 | 13.036 |
| 26-09-2024 | 13.0488 |
| 25-09-2024 | 13.038 |
| 24-09-2024 | 13.0291 |
| 23-09-2024 | 13.0257 |
| 20-09-2024 | 13.022 |
| 19-09-2024 | 13.0204 |
| 17-09-2024 | 13.007 |
| 16-09-2024 | 13.0116 |
| 13-09-2024 | 12.9934 |
| 12-09-2024 | 12.9827 |
| 11-09-2024 | 12.9731 |
| 10-09-2024 | 12.9623 |
| 09-09-2024 | 12.9582 |
| 06-09-2024 | 12.9532 |
| 05-09-2024 | 13.0241 |
| 04-09-2024 | 13.0218 |
| 03-09-2024 | 13.0141 |
| 02-09-2024 | 13.0123 |
| 30-08-2024 | 13.0099 |
| 29-08-2024 | 13.0063 |
| 28-08-2024 | 13.0064 |
| 27-08-2024 | 13.0072 |
| 26-08-2024 | 13.0097 |
| 23-08-2024 | 13.0012 |
| 22-08-2024 | 13.0026 |
| 21-08-2024 | 12.9984 |
| 20-08-2024 | 12.9976 |
| 19-08-2024 | 12.9921 |
| 16-08-2024 | 12.9851 |
| 14-08-2024 | 12.9852 |
| 13-08-2024 | 12.9759 |
| 12-08-2024 | 12.9746 |
| 09-08-2024 | 12.9692 |
| 08-08-2024 | 12.9701 |
| 07-08-2024 | 12.9731 |
| 06-08-2024 | 12.9656 |
| 05-08-2024 | 12.9686 |
| 02-08-2024 | 12.946 |
| 01-08-2024 | 12.9371 |
| 31-07-2024 | 12.9313 |
| 30-07-2024 | 12.9325 |
| 29-07-2024 | 12.9362 |
| 26-07-2024 | 12.9254 |
| 25-07-2024 | 12.9142 |
| 24-07-2024 | 12.9014 |
| 23-07-2024 | 12.899 |
| 22-07-2024 | 12.8963 |
| 19-07-2024 | 12.892 |
| 18-07-2024 | 12.8887 |
| 16-07-2024 | 12.8863 |
| 15-07-2024 | 12.8786 |
| 12-07-2024 | 12.8685 |
| 11-07-2024 | 12.8686 |
| 10-07-2024 | 12.8677 |
| 09-07-2024 | 12.8606 |
| 08-07-2024 | 12.8594 |
| 05-07-2024 | 12.8513 |
| 04-07-2024 | 12.8496 |
| 03-07-2024 | 12.8459 |
| 02-07-2024 | 12.8424 |
| 01-07-2024 | 12.8379 |
| 28-06-2024 | 12.8366 |
| 27-06-2024 | 12.8366 |
| 26-06-2024 | 12.834 |
| 25-06-2024 | 12.8381 |
| 24-06-2024 | 12.8388 |
| 21-06-2024 | 12.8298 |
| 20-06-2024 | 12.8259 |
| 19-06-2024 | 12.8253 |
| 18-06-2024 | 12.8199 |
| 14-06-2024 | 12.8121 |
| 13-06-2024 | 12.8099 |
| 12-06-2024 | 12.7995 |
| 11-06-2024 | 12.7955 |
| 10-06-2024 | 12.7881 |
| 07-06-2024 | 12.7876 |
| 06-06-2024 | 12.785 |
| 05-06-2024 | 12.8486 |
| 04-06-2024 | 12.8364 |
| 03-06-2024 | 12.8742 |
| 31-05-2024 | 12.8591 |
| 30-05-2024 | 12.8477 |
| 29-05-2024 | 12.8435 |
| 28-05-2024 | 12.8502 |
| 27-05-2024 | 12.8561 |
| 24-05-2024 | 12.8459 |
| 22-05-2024 | 12.8442 |
| 21-05-2024 | 12.8276 |
| 17-05-2024 | 12.8134 |
| 16-05-2024 | 12.8183 |
| 15-05-2024 | 12.8099 |
| 14-05-2024 | 12.8013 |
| 13-05-2024 | 12.7955 |
| 10-05-2024 | 12.7878 |
| 09-05-2024 | 12.7818 |
| 08-05-2024 | 12.7786 |
| 07-05-2024 | 12.7792 |
| 06-05-2024 | 12.786 |
| 03-05-2024 | 12.7625 |
| 02-05-2024 | 12.7569 |
| 30-04-2024 | 12.7419 |
| 29-04-2024 | 12.7395 |
| 26-04-2024 | 12.7331 |
| 25-04-2024 | 12.7307 |
| 24-04-2024 | 12.7346 |
| 23-04-2024 | 12.74 |
| 22-04-2024 | 12.7272 |
| 19-04-2024 | 12.7127 |
| 18-04-2024 | 12.732 |
| 16-04-2024 | 12.7265 |
| 15-04-2024 | 12.73 |
| 12-04-2024 | 12.7221 |
| 10-04-2024 | 12.7459 |
| 08-04-2024 | 12.7239 |
| 05-04-2024 | 12.7357 |
| 04-04-2024 | 12.7414 |
| 03-04-2024 | 12.7341 |
| 02-04-2024 | 12.7312 |
| 31-03-2024 | 12.7499 |
| 28-03-2024 | 12.7468 |
| 27-03-2024 | 12.7315 |
| 26-03-2024 | 12.7223 |
| 22-03-2024 | 12.7182 |
| 21-03-2024 | 12.7301 |
| 20-03-2024 | 12.7121 |
| 19-03-2024 | 12.7096 |
| 18-03-2024 | 12.7114 |
| 15-03-2024 | 12.7172 |
| 14-03-2024 | 12.7229 |
| 13-03-2024 | 12.7241 |
| 12-03-2024 | 12.7263 |
| 11-03-2024 | 12.7294 |
| 07-03-2024 | 12.7144 |
| 06-03-2024 | 12.7048 |
| 05-03-2024 | 12.777 |
| 04-03-2024 | 12.7732 |
| 01-03-2024 | 12.768 |
| 29-02-2024 | 12.7616 |
| 28-02-2024 | 12.761 |
| 27-02-2024 | 12.7593 |
| 26-02-2024 | 12.7616 |
| 23-02-2024 | 12.7487 |
| 22-02-2024 | 12.7529 |
| 21-02-2024 | 12.757 |
| 20-02-2024 | 12.7485 |
| 16-02-2024 | 12.728 |
| 15-02-2024 | 12.7311 |
| 14-02-2024 | 12.7169 |
| 13-02-2024 | 12.7239 |
| 12-02-2024 | 12.7231 |
| 09-02-2024 | 12.7095 |
| 08-02-2024 | 12.7239 |
| 07-02-2024 | 12.7254 |
| 06-02-2024 | 12.7173 |
| 05-02-2024 | 12.7161 |
| 02-02-2024 | 12.7262 |
| 01-02-2024 | 12.7189 |
| 31-01-2024 | 12.6901 |
| 30-01-2024 | 12.6818 |
| 29-01-2024 | 12.6785 |
| 25-01-2024 | 12.672 |
| 24-01-2024 | 12.6681 |
| 23-01-2024 | 12.6675 |
| 19-01-2024 | 12.6562 |
| 18-01-2024 | 12.6572 |
| 17-01-2024 | 12.6618 |
| 16-01-2024 | 12.6676 |
| 15-01-2024 | 12.6631 |
| 12-01-2024 | 12.6501 |
| 11-01-2024 | 12.6503 |
| 10-01-2024 | 12.6448 |
| 09-01-2024 | 12.6402 |
| 08-01-2024 | 12.6302 |
| 05-01-2024 | 12.6134 |
| 04-01-2024 | 12.6177 |
| 03-01-2024 | 12.6174 |
| 02-01-2024 | 12.6174 |
| 01-01-2024 | 12.6198 |
| 29-12-2023 | 12.6288 |
| 28-12-2023 | 12.6089 |
| 27-12-2023 | 12.6112 |
| 26-12-2023 | 12.6126 |
| 22-12-2023 | 12.6062 |
| 21-12-2023 | 12.6072 |
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