Historical Mutual Fund NAV of Sundaram Short Duration Fund Reg Plan Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 14.4776 |
| 25-02-2025 | 14.4757 |
| 24-02-2025 | 14.4717 |
| 21-02-2025 | 14.4623 |
| 20-02-2025 | 14.4618 |
| 18-02-2025 | 14.4594 |
| 17-02-2025 | 14.4549 |
| 14-02-2025 | 14.446 |
| 13-02-2025 | 14.4455 |
| 12-02-2025 | 14.4449 |
| 11-02-2025 | 14.4467 |
| 10-02-2025 | 14.4409 |
| 07-02-2025 | 14.441 |
| 06-02-2025 | 14.4501 |
| 05-02-2025 | 14.4439 |
| 04-02-2025 | 14.4334 |
| 03-02-2025 | 14.4299 |
| 31-01-2025 | 14.4155 |
| 30-01-2025 | 14.4163 |
| 29-01-2025 | 14.4128 |
| 28-01-2025 | 14.4119 |
| 27-01-2025 | 14.4096 |
| 24-01-2025 | 14.3933 |
| 23-01-2025 | 14.3871 |
| 22-01-2025 | 14.387 |
| 21-01-2025 | 14.3812 |
| 20-01-2025 | 14.3742 |
| 17-01-2025 | 14.3632 |
| 16-01-2025 | 14.3619 |
| 15-01-2025 | 14.3438 |
| 14-01-2025 | 14.3336 |
| 13-01-2025 | 14.3316 |
| 10-01-2025 | 14.3457 |
| 09-01-2025 | 14.3441 |
| 08-01-2025 | 14.3434 |
| 07-01-2025 | 14.3472 |
| 06-01-2025 | 14.34 |
| 03-01-2025 | 14.3292 |
| 02-01-2025 | 14.3259 |
| 01-01-2025 | 14.3251 |
| 31-12-2024 | 14.325 |
| 30-12-2024 | 14.3161 |
| 27-12-2024 | 14.3079 |
| 26-12-2024 | 14.3045 |
| 24-12-2024 | 14.3021 |
| 23-12-2024 | 14.3023 |
| 20-12-2024 | 14.2937 |
| 19-12-2024 | 14.294 |
| 18-12-2024 | 14.3009 |
| 17-12-2024 | 14.2968 |
| 16-12-2024 | 14.2974 |
| 13-12-2024 | 14.2918 |
| 12-12-2024 | 14.2898 |
| 11-12-2024 | 14.2919 |
| 10-12-2024 | 14.2931 |
| 09-12-2024 | 14.2891 |
| 06-12-2024 | 14.2769 |
| 05-12-2024 | 14.2891 |
| 04-12-2024 | 14.2849 |
| 03-12-2024 | 14.2762 |
| 02-12-2024 | 14.2737 |
| 29-11-2024 | 14.2526 |
| 28-11-2024 | 14.2371 |
| 27-11-2024 | 14.2336 |
| 26-11-2024 | 14.2311 |
| 25-11-2024 | 14.2298 |
| 22-11-2024 | 14.219 |
| 21-11-2024 | 14.2214 |
| 19-11-2024 | 14.2198 |
| 18-11-2024 | 14.2135 |
| 14-11-2024 | 14.2021 |
| 13-11-2024 | 14.2055 |
| 12-11-2024 | 14.2051 |
| 11-11-2024 | 14.2054 |
| 08-11-2024 | 14.199 |
| 07-11-2024 | 14.1913 |
| 06-11-2024 | 14.1868 |
| 05-11-2024 | 14.1855 |
| 04-11-2024 | 14.1847 |
| 31-10-2024 | 14.1751 |
| 30-10-2024 | 14.1756 |
| 29-10-2024 | 14.1679 |
| 28-10-2024 | 14.161 |
| 25-10-2024 | 14.1604 |
| 24-10-2024 | 14.1616 |
| 23-10-2024 | 14.1592 |
| 22-10-2024 | 14.1508 |
| 21-10-2024 | 14.1515 |
| 18-10-2024 | 14.1531 |
| 17-10-2024 | 14.1578 |
| 16-10-2024 | 14.1591 |
| 15-10-2024 | 14.1586 |
| 14-10-2024 | 14.1541 |
| 11-10-2024 | 14.4436 |
| 10-10-2024 | 14.4405 |
| 09-10-2024 | 14.4395 |
| 08-10-2024 | 14.4246 |
| 07-10-2024 | 14.412 |
| 04-10-2024 | 14.4102 |
| 03-10-2024 | 14.4192 |
| 01-10-2024 | 14.4249 |
| 30-09-2024 | 14.4161 |
| 27-09-2024 | 14.4049 |
| 26-09-2024 | 14.4127 |
| 25-09-2024 | 14.402 |
| 24-09-2024 | 14.3977 |
| 23-09-2024 | 14.3938 |
| 20-09-2024 | 14.3872 |
| 19-09-2024 | 14.3839 |
| 17-09-2024 | 14.3696 |
| 16-09-2024 | 14.3703 |
| 13-09-2024 | 14.3549 |
| 12-09-2024 | 14.3444 |
| 11-09-2024 | 14.3382 |
| 10-09-2024 | 14.2831 |
| 09-09-2024 | 14.2791 |
| 06-09-2024 | 14.2715 |
| 05-09-2024 | 14.268 |
| 04-09-2024 | 14.2633 |
| 03-09-2024 | 14.2578 |
| 02-09-2024 | 14.2545 |
| 30-08-2024 | 14.2498 |
| 29-08-2024 | 14.2481 |
| 28-08-2024 | 14.2483 |
| 27-08-2024 | 14.2441 |
| 26-08-2024 | 14.2434 |
| 23-08-2024 | 14.234 |
| 22-08-2024 | 14.2342 |
| 21-08-2024 | 14.2308 |
| 20-08-2024 | 14.2277 |
| 19-08-2024 | 14.22 |
| 16-08-2024 | 14.2109 |
| 14-08-2024 | 14.2091 |
| 13-08-2024 | 14.2023 |
| 12-08-2024 | 14.1992 |
| 09-08-2024 | 14.1926 |
| 08-08-2024 | 14.1906 |
| 07-08-2024 | 14.1908 |
| 06-08-2024 | 14.1855 |
| 05-08-2024 | 14.1871 |
| 02-08-2024 | 14.1699 |
| 01-08-2024 | 14.1625 |
| 31-07-2024 | 14.1567 |
| 30-07-2024 | 14.1542 |
| 29-07-2024 | 14.1562 |
| 26-07-2024 | 14.1452 |
| 25-07-2024 | 14.1361 |
| 24-07-2024 | 14.1254 |
| 23-07-2024 | 14.121 |
| 22-07-2024 | 14.1186 |
| 19-07-2024 | 14.1134 |
| 18-07-2024 | 14.1098 |
| 16-07-2024 | 14.1039 |
| 15-07-2024 | 14.0952 |
| 12-07-2024 | 14.0878 |
| 11-07-2024 | 14.085 |
| 10-07-2024 | 14.0817 |
| 09-07-2024 | 14.0769 |
| 08-07-2024 | 14.0737 |
| 05-07-2024 | 14.0653 |
| 04-07-2024 | 14.0611 |
| 03-07-2024 | 14.057 |
| 02-07-2024 | 14.0528 |
| 01-07-2024 | 14.0479 |
| 28-06-2024 | 14.0437 |
| 27-06-2024 | 14.0363 |
| 26-06-2024 | 14.0345 |
| 25-06-2024 | 14.0373 |
| 24-06-2024 | 14.0374 |
| 21-06-2024 | 14.0284 |
| 20-06-2024 | 14.0246 |
| 19-06-2024 | 14.0225 |
| 18-06-2024 | 14.0165 |
| 14-06-2024 | 14.005 |
| 13-06-2024 | 14.0021 |
| 12-06-2024 | 13.9951 |
| 11-06-2024 | 13.9907 |
| 10-06-2024 | 13.9844 |
| 07-06-2024 | 13.9779 |
| 06-06-2024 | 13.9767 |
| 05-06-2024 | 13.966 |
| 04-06-2024 | 13.9585 |
| 03-06-2024 | 13.988 |
| 31-05-2024 | 13.969 |
| 30-05-2024 | 13.9654 |
| 29-05-2024 | 13.9613 |
| 28-05-2024 | 13.9628 |
| 27-05-2024 | 13.9667 |
| 24-05-2024 | 13.958 |
| 22-05-2024 | 13.9506 |
| 21-05-2024 | 13.9404 |
| 17-05-2024 | 13.9256 |
| 16-05-2024 | 13.9257 |
| 15-05-2024 | 13.9157 |
| 14-05-2024 | 13.9093 |
| 13-05-2024 | 13.9036 |
| 10-05-2024 | 13.8952 |
| 09-05-2024 | 13.8915 |
| 08-05-2024 | 13.8883 |
| 07-05-2024 | 13.8897 |
| 06-05-2024 | 13.8895 |
| 03-05-2024 | 13.8698 |
| 02-05-2024 | 13.8628 |
| 30-04-2024 | 13.8527 |
| 29-04-2024 | 13.8493 |
| 26-04-2024 | 13.8419 |
| 25-04-2024 | 13.8407 |
| 24-04-2024 | 13.8422 |
| 23-04-2024 | 13.8429 |
| 22-04-2024 | 13.8347 |
| 19-04-2024 | 13.8196 |
| 18-04-2024 | 13.8313 |
| 16-04-2024 | 13.8224 |
| 15-04-2024 | 13.8235 |
| 12-04-2024 | 13.8133 |
| 10-04-2024 | 13.8315 |
| 08-04-2024 | 13.8164 |
| 05-04-2024 | 13.8209 |
| 04-04-2024 | 13.8234 |
| 03-04-2024 | 13.817 |
| 02-04-2024 | 13.8132 |
| 31-03-2024 | 13.8175 |
| 28-03-2024 | 13.8112 |
| 27-03-2024 | 13.7939 |
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