Historical Mutual Fund NAV of Sundaram Medium Duration Reg Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 13.3693 |
| 21-11-2024 | 13.3748 |
| 19-11-2024 | 13.3778 |
| 18-11-2024 | 13.3704 |
| 14-11-2024 | 13.3605 |
| 13-11-2024 | 13.3675 |
| 12-11-2024 | 13.3675 |
| 11-11-2024 | 13.3709 |
| 08-11-2024 | 13.3688 |
| 07-11-2024 | 13.3592 |
| 06-11-2024 | 13.354 |
| 05-11-2024 | 13.3545 |
| 04-11-2024 | 13.3542 |
| 31-10-2024 | 13.3455 |
| 30-10-2024 | 13.3485 |
| 29-10-2024 | 13.3391 |
| 28-10-2024 | 13.3293 |
| 25-10-2024 | 13.3337 |
| 24-10-2024 | 13.3414 |
| 23-10-2024 | 13.3421 |
| 22-10-2024 | 13.3344 |
| 21-10-2024 | 13.3354 |
| 18-10-2024 | 13.3395 |
| 17-10-2024 | 13.3505 |
| 16-10-2024 | 13.3542 |
| 15-10-2024 | 13.3542 |
| 14-10-2024 | 13.3488 |
| 11-10-2024 | 13.3396 |
| 10-10-2024 | 13.3439 |
| 09-10-2024 | 13.3453 |
| 08-10-2024 | 13.3231 |
| 07-10-2024 | 13.307 |
| 04-10-2024 | 13.3106 |
| 03-10-2024 | 13.3296 |
| 01-10-2024 | 13.3412 |
| 30-09-2024 | 13.3316 |
| 27-09-2024 | 13.3235 |
| 26-09-2024 | 13.3366 |
| 25-09-2024 | 13.3256 |
| 24-09-2024 | 13.3165 |
| 23-09-2024 | 13.4629 |
| 20-09-2024 | 13.4591 |
| 19-09-2024 | 13.4575 |
| 17-09-2024 | 13.4437 |
| 16-09-2024 | 13.4484 |
| 13-09-2024 | 13.4296 |
| 12-09-2024 | 13.4185 |
| 11-09-2024 | 13.4086 |
| 10-09-2024 | 13.3975 |
| 09-09-2024 | 13.3932 |
| 06-09-2024 | 13.388 |
| 05-09-2024 | 13.3838 |
| 04-09-2024 | 13.3815 |
| 03-09-2024 | 13.3736 |
| 02-09-2024 | 13.3717 |
| 30-08-2024 | 13.3693 |
| 29-08-2024 | 13.3656 |
| 28-08-2024 | 13.3656 |
| 27-08-2024 | 13.3665 |
| 26-08-2024 | 13.369 |
| 23-08-2024 | 13.3603 |
| 22-08-2024 | 13.3618 |
| 21-08-2024 | 13.3575 |
| 20-08-2024 | 13.3566 |
| 19-08-2024 | 13.3509 |
| 16-08-2024 | 13.3438 |
| 14-08-2024 | 13.3439 |
| 13-08-2024 | 13.3343 |
| 12-08-2024 | 13.3329 |
| 09-08-2024 | 13.3275 |
| 08-08-2024 | 13.3283 |
| 07-08-2024 | 13.3314 |
| 06-08-2024 | 13.3238 |
| 05-08-2024 | 13.3268 |
| 02-08-2024 | 13.3035 |
| 01-08-2024 | 13.2945 |
| 31-07-2024 | 13.2885 |
| 30-07-2024 | 13.2897 |
| 29-07-2024 | 13.2935 |
| 26-07-2024 | 13.2824 |
| 25-07-2024 | 13.2709 |
| 24-07-2024 | 13.2578 |
| 23-07-2024 | 13.2553 |
| 22-07-2024 | 13.2525 |
| 19-07-2024 | 13.2481 |
| 18-07-2024 | 13.2447 |
| 16-07-2024 | 13.2423 |
| 15-07-2024 | 13.2343 |
| 12-07-2024 | 13.224 |
| 11-07-2024 | 13.224 |
| 10-07-2024 | 13.2231 |
| 09-07-2024 | 13.2159 |
| 08-07-2024 | 13.2146 |
| 05-07-2024 | 13.2063 |
| 04-07-2024 | 13.2045 |
| 03-07-2024 | 13.2007 |
| 02-07-2024 | 13.1971 |
| 01-07-2024 | 13.1925 |
| 28-06-2024 | 13.1912 |
| 27-06-2024 | 13.1911 |
| 26-06-2024 | 13.1885 |
| 25-06-2024 | 13.1927 |
| 24-06-2024 | 13.1934 |
| 21-06-2024 | 13.1842 |
| 20-06-2024 | 13.1802 |
| 19-06-2024 | 13.1795 |
| 18-06-2024 | 13.174 |
| 14-06-2024 | 13.166 |
| 13-06-2024 | 13.1637 |
| 12-06-2024 | 13.153 |
| 11-06-2024 | 13.1489 |
| 10-06-2024 | 13.1413 |
| 07-06-2024 | 13.1408 |
| 06-06-2024 | 13.1381 |
| 05-06-2024 | 13.1265 |
| 04-06-2024 | 13.114 |
| 03-06-2024 | 13.1527 |
| 31-05-2024 | 13.1372 |
| 30-05-2024 | 13.1255 |
| 29-05-2024 | 13.1213 |
| 28-05-2024 | 13.1281 |
| 27-05-2024 | 13.1341 |
| 24-05-2024 | 13.1238 |
| 22-05-2024 | 13.122 |
| 21-05-2024 | 13.105 |
| 17-05-2024 | 13.0905 |
| 16-05-2024 | 13.0955 |
| 15-05-2024 | 13.0869 |
| 14-05-2024 | 13.0782 |
| 13-05-2024 | 13.0723 |
| 10-05-2024 | 13.0643 |
| 09-05-2024 | 13.0583 |
| 08-05-2024 | 13.055 |
| 07-05-2024 | 13.0556 |
| 06-05-2024 | 13.0625 |
| 03-05-2024 | 13.0385 |
| 02-05-2024 | 13.0328 |
| 30-04-2024 | 13.0175 |
| 29-04-2024 | 13.015 |
| 26-04-2024 | 13.0084 |
| 25-04-2024 | 13.0061 |
| 24-04-2024 | 13.01 |
| 23-04-2024 | 13.0155 |
| 22-04-2024 | 13.0025 |
| 19-04-2024 | 12.9877 |
| 18-04-2024 | 13.0074 |
| 16-04-2024 | 13.0017 |
| 15-04-2024 | 13.0053 |
| 12-04-2024 | 12.9973 |
| 10-04-2024 | 13.0215 |
| 08-04-2024 | 12.999 |
| 05-04-2024 | 13.0111 |
| 04-04-2024 | 13.0169 |
| 03-04-2024 | 13.0095 |
| 02-04-2024 | 13.0065 |
| 31-03-2024 | 13.0256 |
| 28-03-2024 | 13.0225 |
| 27-03-2024 | 13.0069 |
| 26-03-2024 | 12.9975 |
| 22-03-2024 | 13.1432 |
| 21-03-2024 | 13.1555 |
| 20-03-2024 | 13.137 |
| 19-03-2024 | 13.1344 |
| 18-03-2024 | 13.1362 |
| 15-03-2024 | 13.1422 |
| 14-03-2024 | 13.148 |
| 13-03-2024 | 13.1494 |
| 12-03-2024 | 13.1515 |
| 11-03-2024 | 13.1548 |
| 07-03-2024 | 13.1393 |
| 06-03-2024 | 13.1293 |
| 05-03-2024 | 13.1265 |
| 04-03-2024 | 13.1226 |
| 01-03-2024 | 13.1172 |
| 29-02-2024 | 13.1107 |
| 28-02-2024 | 13.1101 |
| 27-02-2024 | 13.1083 |
| 26-02-2024 | 13.1106 |
| 23-02-2024 | 13.0974 |
| 22-02-2024 | 13.1018 |
| 21-02-2024 | 13.106 |
| 20-02-2024 | 13.0972 |
| 16-02-2024 | 13.0762 |
| 15-02-2024 | 13.0793 |
| 14-02-2024 | 13.0648 |
| 13-02-2024 | 13.0719 |
| 12-02-2024 | 13.0712 |
| 09-02-2024 | 13.0572 |
| 08-02-2024 | 13.072 |
| 07-02-2024 | 13.0735 |
| 06-02-2024 | 13.0652 |
| 05-02-2024 | 13.0639 |
| 02-02-2024 | 13.0743 |
| 01-02-2024 | 13.0668 |
| 31-01-2024 | 13.0372 |
| 30-01-2024 | 13.0287 |
| 29-01-2024 | 13.0253 |
| 25-01-2024 | 13.0186 |
| 24-01-2024 | 13.0146 |
| 23-01-2024 | 13.014 |
| 19-01-2024 | 13.0024 |
| 18-01-2024 | 13.0035 |
| 17-01-2024 | 13.0082 |
| 16-01-2024 | 13.0141 |
| 15-01-2024 | 13.0095 |
| 12-01-2024 | 12.9961 |
| 11-01-2024 | 12.9963 |
| 10-01-2024 | 12.9906 |
| 09-01-2024 | 12.9859 |
| 08-01-2024 | 12.9756 |
| 05-01-2024 | 12.9585 |
| 04-01-2024 | 12.9628 |
| 03-01-2024 | 12.9625 |
| 02-01-2024 | 12.9625 |
| 01-01-2024 | 12.965 |
| 29-12-2023 | 12.9742 |
| 28-12-2023 | 12.9538 |
| 27-12-2023 | 12.9562 |
| 26-12-2023 | 12.9576 |
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