Historical Mutual Fund NAV of Sundaram Money Mkt Reg Mly IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.1414 |
| 23-12-2024 | 11.1404 |
| 20-12-2024 | 11.1364 |
| 19-12-2024 | 11.1339 |
| 18-12-2024 | 11.1328 |
| 17-12-2024 | 11.1982 |
| 16-12-2024 | 11.1959 |
| 13-12-2024 | 11.1894 |
| 12-12-2024 | 11.1894 |
| 11-12-2024 | 11.1895 |
| 10-12-2024 | 11.1876 |
| 09-12-2024 | 11.1858 |
| 06-12-2024 | 11.1793 |
| 05-12-2024 | 11.1768 |
| 04-12-2024 | 11.1731 |
| 03-12-2024 | 11.1706 |
| 02-12-2024 | 11.1687 |
| 29-11-2024 | 11.1617 |
| 28-11-2024 | 11.1596 |
| 27-11-2024 | 11.1578 |
| 26-11-2024 | 11.1557 |
| 25-11-2024 | 11.1536 |
| 22-11-2024 | 11.1476 |
| 21-11-2024 | 11.1452 |
| 19-11-2024 | 11.1419 |
| 18-11-2024 | 11.1396 |
| 14-11-2024 | 11.1923 |
| 13-11-2024 | 11.1899 |
| 12-11-2024 | 11.1876 |
| 11-11-2024 | 11.1857 |
| 08-11-2024 | 11.179 |
| 07-11-2024 | 11.177 |
| 06-11-2024 | 11.1746 |
| 05-11-2024 | 11.1725 |
| 04-11-2024 | 11.1701 |
| 31-10-2024 | 11.1614 |
| 30-10-2024 | 11.159 |
| 29-10-2024 | 11.1569 |
| 28-10-2024 | 11.1543 |
| 25-10-2024 | 11.1482 |
| 24-10-2024 | 11.1461 |
| 23-10-2024 | 11.144 |
| 22-10-2024 | 11.1421 |
| 21-10-2024 | 11.1392 |
| 18-10-2024 | 11.1338 |
| 17-10-2024 | 11.2028 |
| 16-10-2024 | 11.201 |
| 15-10-2024 | 11.1988 |
| 14-10-2024 | 11.1974 |
| 11-10-2024 | 11.1917 |
| 10-10-2024 | 11.1889 |
| 09-10-2024 | 11.1865 |
| 08-10-2024 | 11.1826 |
| 07-10-2024 | 11.1806 |
| 04-10-2024 | 11.1743 |
| 03-10-2024 | 11.1713 |
| 01-10-2024 | 11.1667 |
| 30-09-2024 | 11.1638 |
| 27-09-2024 | 11.1531 |
| 26-09-2024 | 11.1504 |
| 25-09-2024 | 11.1483 |
| 24-09-2024 | 11.1466 |
| 23-09-2024 | 11.1446 |
| 20-09-2024 | 11.1382 |
| 19-09-2024 | 11.1359 |
| 17-09-2024 | 11.199 |
| 16-09-2024 | 11.1963 |
| 13-09-2024 | 11.1903 |
| 12-09-2024 | 11.1873 |
| 11-09-2024 | 11.1857 |
| 10-09-2024 | 11.1836 |
| 09-09-2024 | 11.1819 |
| 06-09-2024 | 11.1754 |
| 05-09-2024 | 11.1736 |
| 04-09-2024 | 11.1717 |
| 03-09-2024 | 11.17 |
| 02-09-2024 | 11.1674 |
| 30-08-2024 | 11.1611 |
| 29-08-2024 | 11.1596 |
| 28-08-2024 | 11.158 |
| 27-08-2024 | 11.1559 |
| 26-08-2024 | 11.1543 |
| 23-08-2024 | 11.1481 |
| 22-08-2024 | 11.1459 |
| 21-08-2024 | 11.1436 |
| 20-08-2024 | 11.1407 |
| 19-08-2024 | 11.1381 |
| 16-08-2024 | 11.194 |
| 14-08-2024 | 11.1897 |
| 13-08-2024 | 11.1878 |
| 12-08-2024 | 11.1868 |
| 09-08-2024 | 11.1811 |
| 08-08-2024 | 11.1791 |
| 07-08-2024 | 11.1772 |
| 06-08-2024 | 11.1751 |
| 05-08-2024 | 11.1733 |
| 02-08-2024 | 11.167 |
| 01-08-2024 | 11.1653 |
| 31-07-2024 | 11.163 |
| 30-07-2024 | 11.1613 |
| 29-07-2024 | 11.1592 |
| 26-07-2024 | 11.1529 |
| 25-07-2024 | 11.1508 |
| 24-07-2024 | 11.1492 |
| 23-07-2024 | 11.147 |
| 22-07-2024 | 11.1442 |
| 19-07-2024 | 11.1381 |
| 18-07-2024 | 11.1358 |
| 16-07-2024 | 11.205 |
| 15-07-2024 | 11.203 |
| 12-07-2024 | 11.1962 |
| 11-07-2024 | 11.1942 |
| 10-07-2024 | 11.1921 |
| 09-07-2024 | 11.1899 |
| 08-07-2024 | 11.188 |
| 05-07-2024 | 11.1823 |
| 04-07-2024 | 11.1799 |
| 03-07-2024 | 11.1777 |
| 02-07-2024 | 11.1751 |
| 01-07-2024 | 11.1705 |
| 28-06-2024 | 11.1619 |
| 27-06-2024 | 11.1569 |
| 26-06-2024 | 11.1554 |
| 25-06-2024 | 11.1542 |
| 24-06-2024 | 11.1528 |
| 21-06-2024 | 11.1465 |
| 20-06-2024 | 11.1442 |
| 19-06-2024 | 11.1422 |
| 18-06-2024 | 11.1398 |
| 14-06-2024 | 11.1913 |
| 13-06-2024 | 11.1892 |
| 12-06-2024 | 11.1867 |
| 11-06-2024 | 11.1839 |
| 10-06-2024 | 11.1808 |
| 07-06-2024 | 11.1742 |
| 06-06-2024 | 11.1724 |
| 05-06-2024 | 11.1697 |
| 04-06-2024 | 11.1679 |
| 03-06-2024 | 11.1682 |
| 31-05-2024 | 11.1614 |
| 30-05-2024 | 11.1594 |
| 29-05-2024 | 11.156 |
| 28-05-2024 | 11.1543 |
| 27-05-2024 | 11.1531 |
| 24-05-2024 | 11.1478 |
| 22-05-2024 | 11.1436 |
| 21-05-2024 | 11.1414 |
| 17-05-2024 | 11.1905 |
| 16-05-2024 | 11.1886 |
| 15-05-2024 | 11.1864 |
| 14-05-2024 | 11.1844 |
| 13-05-2024 | 11.1814 |
| 10-05-2024 | 11.1751 |
| 09-05-2024 | 11.1733 |
| 08-05-2024 | 11.1724 |
| 07-05-2024 | 11.1698 |
| 06-05-2024 | 11.1657 |
| 03-05-2024 | 11.1581 |
| 02-05-2024 | 11.1557 |
| 30-04-2024 | 11.1503 |
| 29-04-2024 | 11.1482 |
| 26-04-2024 | 11.1458 |
| 25-04-2024 | 11.1438 |
| 24-04-2024 | 11.1432 |
| 23-04-2024 | 11.143 |
| 22-04-2024 | 11.1403 |
| 19-04-2024 | 11.1349 |
| 18-04-2024 | 11.1336 |
| 16-04-2024 | 11.2194 |
| 15-04-2024 | 11.2166 |
| 12-04-2024 | 11.2111 |
| 10-04-2024 | 11.206 |
| 08-04-2024 | 11.1991 |
| 05-04-2024 | 11.1932 |
| 04-04-2024 | 11.1892 |
| 03-04-2024 | 11.1848 |
| 02-04-2024 | 11.1837 |
| 31-03-2024 | 11.1749 |
| 28-03-2024 | 11.1688 |
| 27-03-2024 | 11.1549 |
| 26-03-2024 | 11.1539 |
| 22-03-2024 | 11.1475 |
| 21-03-2024 | 11.1465 |
| 20-03-2024 | 11.1424 |
| 19-03-2024 | 11.1413 |
| 18-03-2024 | 11.1394 |
| 15-03-2024 | 11.1981 |
| 14-03-2024 | 11.1969 |
| 13-03-2024 | 11.1961 |
| 12-03-2024 | 11.1932 |
| 11-03-2024 | 11.1904 |
| 07-03-2024 | 11.181 |
| 06-03-2024 | 11.1781 |
| 05-03-2024 | 11.1741 |
| 04-03-2024 | 11.172 |
| 01-03-2024 | 11.1647 |
| 29-02-2024 | 11.1618 |
| 28-02-2024 | 11.1597 |
| 27-02-2024 | 11.1558 |
| 26-02-2024 | 11.1544 |
| 23-02-2024 | 11.1487 |
| 22-02-2024 | 11.1464 |
| 21-02-2024 | 11.1425 |
| 20-02-2024 | 11.1405 |
| 16-02-2024 | 11.1945 |
| 15-02-2024 | 11.1912 |
| 14-02-2024 | 11.1887 |
| 13-02-2024 | 11.186 |
| 12-02-2024 | 11.1842 |
| 09-02-2024 | 11.1783 |
| 08-02-2024 | 11.177 |
| 07-02-2024 | 11.1751 |
| 06-02-2024 | 11.173 |
| 05-02-2024 | 11.1711 |
| 02-02-2024 | 11.1647 |
| 01-02-2024 | 11.1625 |
| 31-01-2024 | 11.1604 |
| 30-01-2024 | 11.1582 |
| 29-01-2024 | 11.1562 |
| 25-01-2024 | 11.1478 |
| 24-01-2024 | 11.146 |
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