Historical Mutual Fund NAV of Sundaram Nifty 100 Equal Weight Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 76.9404 |
| 19-11-2024 | 78.3112 |
| 18-11-2024 | 78.0713 |
| 14-11-2024 | 78.2433 |
| 13-11-2024 | 78.1457 |
| 12-11-2024 | 79.5353 |
| 11-11-2024 | 80.6823 |
| 08-11-2024 | 80.8042 |
| 07-11-2024 | 81.4233 |
| 06-11-2024 | 82.4211 |
| 05-11-2024 | 81.0222 |
| 04-11-2024 | 80.4984 |
| 31-10-2024 | 81.072 |
| 30-10-2024 | 81.3653 |
| 29-10-2024 | 81.5463 |
| 28-10-2024 | 81.0302 |
| 25-10-2024 | 80.4327 |
| 24-10-2024 | 81.6738 |
| 23-10-2024 | 81.785 |
| 22-10-2024 | 81.9118 |
| 21-10-2024 | 83.6674 |
| 18-10-2024 | 84.5463 |
| 17-10-2024 | 84.2145 |
| 16-10-2024 | 85.6307 |
| 15-10-2024 | 85.9191 |
| 14-10-2024 | 86.0345 |
| 11-10-2024 | 92.4635 |
| 10-10-2024 | 92.4052 |
| 09-10-2024 | 92.5896 |
| 08-10-2024 | 92.1283 |
| 07-10-2024 | 90.7839 |
| 04-10-2024 | 92.3194 |
| 03-10-2024 | 93.2148 |
| 01-10-2024 | 95.2176 |
| 30-09-2024 | 95.214 |
| 27-09-2024 | 96.0485 |
| 26-09-2024 | 95.6753 |
| 25-09-2024 | 94.9282 |
| 24-09-2024 | 95.1469 |
| 23-09-2024 | 95.1891 |
| 20-09-2024 | 94.2517 |
| 19-09-2024 | 93.0569 |
| 18-09-2024 | 93.2856 |
| 17-09-2024 | 93.6388 |
| 16-09-2024 | 93.6818 |
| 13-09-2024 | 93.6381 |
| 12-09-2024 | 93.723 |
| 11-09-2024 | 92.2456 |
| 10-09-2024 | 92.6712 |
| 09-09-2024 | 92.4354 |
| 06-09-2024 | 92.2875 |
| 05-09-2024 | 93.2515 |
| 04-09-2024 | 93.3601 |
| 03-09-2024 | 93.4205 |
| 02-09-2024 | 93.3842 |
| 30-08-2024 | 93.0752 |
| 29-08-2024 | 92.6682 |
| 28-08-2024 | 92.6048 |
| 27-08-2024 | 92.507 |
| 26-08-2024 | 92.4611 |
| 23-08-2024 | 91.9885 |
| 22-08-2024 | 92.1845 |
| 21-08-2024 | 91.9367 |
| 20-08-2024 | 91.5113 |
| 19-08-2024 | 90.8517 |
| 16-08-2024 | 90.4185 |
| 14-08-2024 | 89.0216 |
| 13-08-2024 | 89.1509 |
| 12-08-2024 | 89.9116 |
| 09-08-2024 | 90.2959 |
| 08-08-2024 | 89.5021 |
| 07-08-2024 | 90.3173 |
| 06-08-2024 | 88.5318 |
| 05-08-2024 | 89.009 |
| 02-08-2024 | 91.5367 |
| 01-08-2024 | 92.5615 |
| 31-07-2024 | 92.5077 |
| 30-07-2024 | 91.9735 |
| 29-07-2024 | 91.9115 |
| 26-07-2024 | 91.4589 |
| 25-07-2024 | 89.9064 |
| 24-07-2024 | 89.6456 |
| 23-07-2024 | 89.4722 |
| 22-07-2024 | 89.6951 |
| 19-07-2024 | 89.2458 |
| 18-07-2024 | 90.819 |
| 16-07-2024 | 90.7731 |
| 15-07-2024 | 90.8001 |
| 12-07-2024 | 90.1977 |
| 11-07-2024 | 89.9667 |
| 10-07-2024 | 89.9217 |
| 09-07-2024 | 89.9442 |
| 08-07-2024 | 89.4559 |
| 05-07-2024 | 89.517 |
| 04-07-2024 | 89.0001 |
| 03-07-2024 | 88.7921 |
| 02-07-2024 | 88.0603 |
| 01-07-2024 | 88.3692 |
| 28-06-2024 | 87.8392 |
| 27-06-2024 | 87.7659 |
| 26-06-2024 | 87.2931 |
| 25-06-2024 | 87.3445 |
| 24-06-2024 | 87.4418 |
| 21-06-2024 | 87.0795 |
| 20-06-2024 | 87.45 |
| 19-06-2024 | 87.3235 |
| 18-06-2024 | 88.0955 |
| 14-06-2024 | 87.7652 |
| 13-06-2024 | 87.0141 |
| 12-06-2024 | 86.5267 |
| 11-06-2024 | 86.1364 |
| 10-06-2024 | 86.1052 |
| 07-06-2024 | 85.7465 |
| 06-06-2024 | 84.3774 |
| 05-06-2024 | 83.3245 |
| 04-06-2024 | 80.3408 |
| 03-06-2024 | 86.2728 |
| 31-05-2024 | 83.3716 |
| 30-05-2024 | 83.1161 |
| 29-05-2024 | 84.0779 |
| 28-05-2024 | 84.5929 |
| 27-05-2024 | 84.9635 |
| 24-05-2024 | 85.0384 |
| 23-05-2024 | 85.1297 |
| 22-05-2024 | 84.2434 |
| 21-05-2024 | 84.0662 |
| 17-05-2024 | 83.0845 |
| 16-05-2024 | 82.5296 |
| 15-05-2024 | 81.9282 |
| 14-05-2024 | 81.7218 |
| 13-05-2024 | 80.8271 |
| 10-05-2024 | 80.542 |
| 09-05-2024 | 79.9061 |
| 08-05-2024 | 81.3304 |
| 07-05-2024 | 80.7956 |
| 06-05-2024 | 81.642 |
| 03-05-2024 | 82.2078 |
| 02-05-2024 | 82.4931 |
| 30-04-2024 | 81.7933 |
| 29-04-2024 | 81.5758 |
| 26-04-2024 | 81.2644 |
| 25-04-2024 | 81.1883 |
| 24-04-2024 | 80.6832 |
| 23-04-2024 | 80.3562 |
| 22-04-2024 | 80.141 |
| 19-04-2024 | 79.2581 |
| 18-04-2024 | 79.2037 |
| 16-04-2024 | 79.6438 |
| 15-04-2024 | 79.804 |
| 12-04-2024 | 80.8943 |
| 10-04-2024 | 81.5005 |
| 09-04-2024 | 81.0534 |
| 08-04-2024 | 81.2714 |
| 05-04-2024 | 80.8547 |
| 04-04-2024 | 80.573 |
| 03-04-2024 | 80.6544 |
| 02-04-2024 | 80.6158 |
| 01-04-2024 | 80.1541 |
| 31-03-2024 | 79.1986 |
| 28-03-2024 | 79.2037 |
| 27-03-2024 | 78.344 |
| 26-03-2024 | 78.4128 |
| 22-03-2024 | 78.0715 |
| 21-03-2024 | 77.5834 |
| 20-03-2024 | 76.325 |
| 19-03-2024 | 76.1662 |
| 18-03-2024 | 77.2848 |
| 15-03-2024 | 77.0724 |
| 14-03-2024 | 77.5362 |
| 13-03-2024 | 76.0613 |
| 12-03-2024 | 78.5111 |
| 11-03-2024 | 79.303 |
| 07-03-2024 | 79.5094 |
| 06-03-2024 | 79.1619 |
| 05-03-2024 | 79.1314 |
| 04-03-2024 | 79.143 |
| 01-03-2024 | 78.739 |
| 29-02-2024 | 77.9119 |
| 28-02-2024 | 77.4451 |
| 27-02-2024 | 78.5526 |
| 26-02-2024 | 78.5677 |
| 23-02-2024 | 78.5935 |
| 22-02-2024 | 78.4458 |
| 21-02-2024 | 77.7689 |
| 20-02-2024 | 78.1893 |
| 19-02-2024 | 78.1268 |
| 16-02-2024 | 77.9164 |
| 15-02-2024 | 77.3554 |
| 14-02-2024 | 76.8841 |
| 13-02-2024 | 76.108 |
| 12-02-2024 | 75.686 |
| 09-02-2024 | 76.6156 |
| 08-02-2024 | 76.6015 |
| 07-02-2024 | 76.7488 |
| 06-02-2024 | 76.0596 |
| 05-02-2024 | 75.1464 |
| 02-02-2024 | 75.3367 |
| 01-02-2024 | 74.607 |
| 31-01-2024 | 74.5701 |
| 30-01-2024 | 73.7659 |
| 29-01-2024 | 74.1239 |
| 25-01-2024 | 73.068 |
| 24-01-2024 | 73.1648 |
| 23-01-2024 | 72.1444 |
| 19-01-2024 | 73.6066 |
| 18-01-2024 | 72.7511 |
| 17-01-2024 | 73.1552 |
| 16-01-2024 | 74.0328 |
| 15-01-2024 | 74.2407 |
| 12-01-2024 | 73.9326 |
| 11-01-2024 | 73.5803 |
| 10-01-2024 | 73.2188 |
| 09-01-2024 | 73.1009 |
| 08-01-2024 | 72.7728 |
| 05-01-2024 | 73.4544 |
| 04-01-2024 | 73.4697 |
| 03-01-2024 | 72.9064 |
| 02-01-2024 | 72.717 |
| 01-01-2024 | 72.8301 |
| 29-12-2023 | 72.6593 |
| 28-12-2023 | 72.4103 |
| 27-12-2023 | 72.0067 |
| 26-12-2023 | 71.4736 |
| 22-12-2023 | 70.9416 |
| 21-12-2023 | 70.335 |
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