Historical Mutual Fund NAV of Sundaram Short Duration Fund Reg Halfyearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 14.2215 |
| 19-11-2024 | 14.2199 |
| 18-11-2024 | 14.2136 |
| 14-11-2024 | 14.2022 |
| 13-11-2024 | 14.2056 |
| 12-11-2024 | 14.2052 |
| 11-11-2024 | 14.2055 |
| 08-11-2024 | 14.1991 |
| 07-11-2024 | 14.1914 |
| 06-11-2024 | 14.1869 |
| 05-11-2024 | 14.1856 |
| 04-11-2024 | 14.1848 |
| 31-10-2024 | 14.1752 |
| 30-10-2024 | 14.1757 |
| 29-10-2024 | 14.168 |
| 28-10-2024 | 14.1611 |
| 25-10-2024 | 14.1605 |
| 24-10-2024 | 14.1617 |
| 23-10-2024 | 14.1593 |
| 22-10-2024 | 14.1509 |
| 21-10-2024 | 14.1516 |
| 18-10-2024 | 14.1533 |
| 17-10-2024 | 14.1579 |
| 16-10-2024 | 14.1593 |
| 15-10-2024 | 14.1587 |
| 14-10-2024 | 14.1542 |
| 11-10-2024 | 14.1438 |
| 10-10-2024 | 14.1408 |
| 09-10-2024 | 14.1397 |
| 08-10-2024 | 14.1252 |
| 07-10-2024 | 14.1128 |
| 04-10-2024 | 14.111 |
| 03-10-2024 | 14.1198 |
| 01-10-2024 | 14.1254 |
| 30-09-2024 | 14.1168 |
| 27-09-2024 | 14.1059 |
| 26-09-2024 | 14.1135 |
| 25-09-2024 | 14.103 |
| 24-09-2024 | 14.0988 |
| 23-09-2024 | 14.245 |
| 20-09-2024 | 14.2385 |
| 19-09-2024 | 14.2352 |
| 17-09-2024 | 14.221 |
| 16-09-2024 | 14.2217 |
| 13-09-2024 | 14.2064 |
| 12-09-2024 | 14.1961 |
| 11-09-2024 | 14.1899 |
| 10-09-2024 | 14.1354 |
| 09-09-2024 | 14.1314 |
| 06-09-2024 | 14.124 |
| 05-09-2024 | 14.1204 |
| 04-09-2024 | 14.1158 |
| 03-09-2024 | 14.1104 |
| 02-09-2024 | 14.1071 |
| 30-08-2024 | 14.1024 |
| 29-08-2024 | 14.1008 |
| 28-08-2024 | 14.101 |
| 27-08-2024 | 14.0968 |
| 26-08-2024 | 14.0961 |
| 23-08-2024 | 14.0868 |
| 22-08-2024 | 14.087 |
| 21-08-2024 | 14.0837 |
| 20-08-2024 | 14.0806 |
| 19-08-2024 | 14.0729 |
| 16-08-2024 | 14.064 |
| 14-08-2024 | 14.0622 |
| 13-08-2024 | 14.0555 |
| 12-08-2024 | 14.0524 |
| 09-08-2024 | 14.0458 |
| 08-08-2024 | 14.0439 |
| 07-08-2024 | 14.044 |
| 06-08-2024 | 14.0388 |
| 05-08-2024 | 14.0404 |
| 02-08-2024 | 14.0234 |
| 01-08-2024 | 14.0161 |
| 31-07-2024 | 14.0103 |
| 30-07-2024 | 14.0078 |
| 29-07-2024 | 14.0098 |
| 26-07-2024 | 13.9989 |
| 25-07-2024 | 13.9899 |
| 24-07-2024 | 13.9793 |
| 23-07-2024 | 13.975 |
| 22-07-2024 | 13.9726 |
| 19-07-2024 | 13.9674 |
| 18-07-2024 | 13.9639 |
| 16-07-2024 | 13.958 |
| 15-07-2024 | 13.9495 |
| 12-07-2024 | 13.9421 |
| 11-07-2024 | 13.9393 |
| 10-07-2024 | 13.936 |
| 09-07-2024 | 13.9313 |
| 08-07-2024 | 13.9281 |
| 05-07-2024 | 13.9198 |
| 04-07-2024 | 13.9157 |
| 03-07-2024 | 13.9117 |
| 02-07-2024 | 13.9075 |
| 01-07-2024 | 13.9026 |
| 28-06-2024 | 13.8985 |
| 27-06-2024 | 13.8912 |
| 26-06-2024 | 13.8893 |
| 25-06-2024 | 13.8921 |
| 24-06-2024 | 13.8922 |
| 21-06-2024 | 13.8833 |
| 20-06-2024 | 13.8796 |
| 19-06-2024 | 13.8775 |
| 18-06-2024 | 13.8716 |
| 14-06-2024 | 13.8602 |
| 13-06-2024 | 13.8573 |
| 12-06-2024 | 13.8504 |
| 11-06-2024 | 13.846 |
| 10-06-2024 | 13.8397 |
| 07-06-2024 | 13.8333 |
| 06-06-2024 | 13.8321 |
| 05-06-2024 | 13.8215 |
| 04-06-2024 | 13.8141 |
| 03-06-2024 | 13.8432 |
| 31-05-2024 | 13.8244 |
| 30-05-2024 | 13.821 |
| 29-05-2024 | 13.8168 |
| 28-05-2024 | 13.8183 |
| 27-05-2024 | 13.8222 |
| 24-05-2024 | 13.8135 |
| 22-05-2024 | 13.8063 |
| 21-05-2024 | 13.7962 |
| 17-05-2024 | 13.7816 |
| 16-05-2024 | 13.7816 |
| 15-05-2024 | 13.7718 |
| 14-05-2024 | 13.7654 |
| 13-05-2024 | 13.7598 |
| 10-05-2024 | 13.7515 |
| 09-05-2024 | 13.7478 |
| 08-05-2024 | 13.7446 |
| 07-05-2024 | 13.746 |
| 06-05-2024 | 13.7458 |
| 03-05-2024 | 13.7263 |
| 02-05-2024 | 13.7193 |
| 30-04-2024 | 13.7094 |
| 29-04-2024 | 13.706 |
| 26-04-2024 | 13.6987 |
| 25-04-2024 | 13.6975 |
| 24-04-2024 | 13.699 |
| 23-04-2024 | 13.6997 |
| 22-04-2024 | 13.6916 |
| 19-04-2024 | 13.6766 |
| 18-04-2024 | 13.6882 |
| 16-04-2024 | 13.6794 |
| 15-04-2024 | 13.6805 |
| 12-04-2024 | 13.6704 |
| 10-04-2024 | 13.6885 |
| 08-04-2024 | 13.6734 |
| 05-04-2024 | 13.6779 |
| 04-04-2024 | 13.6804 |
| 03-04-2024 | 13.6741 |
| 02-04-2024 | 13.6703 |
| 31-03-2024 | 13.6746 |
| 28-03-2024 | 13.6683 |
| 27-03-2024 | 13.6512 |
| 26-03-2024 | 13.6446 |
| 22-03-2024 | 13.7888 |
| 21-03-2024 | 13.794 |
| 20-03-2024 | 13.7826 |
| 19-03-2024 | 13.7827 |
| 18-03-2024 | 13.7826 |
| 15-03-2024 | 13.7798 |
| 14-03-2024 | 13.7782 |
| 13-03-2024 | 13.7765 |
| 12-03-2024 | 13.7758 |
| 11-03-2024 | 13.7804 |
| 07-03-2024 | 13.764 |
| 06-03-2024 | 13.7549 |
| 05-03-2024 | 13.748 |
| 04-03-2024 | 13.7457 |
| 01-03-2024 | 13.739 |
| 29-02-2024 | 13.7362 |
| 28-02-2024 | 13.7334 |
| 27-02-2024 | 13.7313 |
| 26-02-2024 | 13.7275 |
| 23-02-2024 | 13.7175 |
| 22-02-2024 | 13.7182 |
| 21-02-2024 | 13.7174 |
| 20-02-2024 | 13.7084 |
| 16-02-2024 | 13.6909 |
| 15-02-2024 | 13.6887 |
| 14-02-2024 | 13.6779 |
| 13-02-2024 | 13.6827 |
| 12-02-2024 | 13.6832 |
| 09-02-2024 | 13.6754 |
| 08-02-2024 | 13.6813 |
| 07-02-2024 | 13.6809 |
| 06-02-2024 | 13.6756 |
| 05-02-2024 | 13.6739 |
| 02-02-2024 | 13.6765 |
| 01-02-2024 | 13.6678 |
| 31-01-2024 | 13.6468 |
| 30-01-2024 | 13.6407 |
| 29-01-2024 | 13.6367 |
| 25-01-2024 | 13.6247 |
| 24-01-2024 | 13.6209 |
| 23-01-2024 | 13.6214 |
| 19-01-2024 | 13.6087 |
| 18-01-2024 | 13.6109 |
| 17-01-2024 | 13.6115 |
| 16-01-2024 | 13.6119 |
| 15-01-2024 | 13.6108 |
| 12-01-2024 | 13.5958 |
| 11-01-2024 | 13.5911 |
| 10-01-2024 | 13.5891 |
| 09-01-2024 | 13.5831 |
| 08-01-2024 | 13.5782 |
| 05-01-2024 | 13.5621 |
| 04-01-2024 | 13.5631 |
| 03-01-2024 | 13.5649 |
| 02-01-2024 | 13.5649 |
| 01-01-2024 | 13.5654 |
| 29-12-2023 | 13.5627 |
| 28-12-2023 | 13.5495 |
| 27-12-2023 | 13.55 |
| 26-12-2023 | 13.5504 |
| 22-12-2023 | 13.5398 |
| 21-12-2023 | 13.5378 |
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