Historical Mutual Fund NAV of Sundaram Short Duration Fund Reg Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 15.0995 |
| 25-09-2024 | 15.0883 |
| 24-09-2024 | 15.0838 |
| 23-09-2024 | 15.0797 |
| 20-09-2024 | 15.0728 |
| 19-09-2024 | 15.0693 |
| 17-09-2024 | 15.0543 |
| 16-09-2024 | 15.0551 |
| 13-09-2024 | 15.0389 |
| 12-09-2024 | 15.0279 |
| 11-09-2024 | 15.0215 |
| 10-09-2024 | 14.9637 |
| 09-09-2024 | 14.9595 |
| 06-09-2024 | 14.9516 |
| 05-09-2024 | 14.9479 |
| 04-09-2024 | 14.943 |
| 03-09-2024 | 14.9372 |
| 02-09-2024 | 14.9338 |
| 30-08-2024 | 14.9288 |
| 29-08-2024 | 14.9271 |
| 28-08-2024 | 14.9273 |
| 27-08-2024 | 14.9228 |
| 26-08-2024 | 14.9221 |
| 23-08-2024 | 14.9123 |
| 22-08-2024 | 14.9125 |
| 21-08-2024 | 14.909 |
| 20-08-2024 | 14.9057 |
| 19-08-2024 | 14.8976 |
| 16-08-2024 | 14.8881 |
| 14-08-2024 | 14.8862 |
| 13-08-2024 | 14.8791 |
| 12-08-2024 | 14.8758 |
| 09-08-2024 | 14.8689 |
| 08-08-2024 | 14.8669 |
| 07-08-2024 | 14.867 |
| 06-08-2024 | 14.8615 |
| 05-08-2024 | 14.8631 |
| 02-08-2024 | 14.8451 |
| 01-08-2024 | 14.8374 |
| 31-07-2024 | 14.8313 |
| 30-07-2024 | 14.8287 |
| 29-07-2024 | 14.8308 |
| 26-07-2024 | 14.8193 |
| 25-07-2024 | 14.8097 |
| 24-07-2024 | 14.7985 |
| 23-07-2024 | 14.7939 |
| 22-07-2024 | 14.7914 |
| 19-07-2024 | 14.7859 |
| 18-07-2024 | 14.7822 |
| 16-07-2024 | 14.776 |
| 15-07-2024 | 14.7669 |
| 12-07-2024 | 14.7592 |
| 11-07-2024 | 14.7562 |
| 10-07-2024 | 14.7527 |
| 09-07-2024 | 14.7477 |
| 08-07-2024 | 14.7443 |
| 05-07-2024 | 14.7355 |
| 04-07-2024 | 14.7311 |
| 03-07-2024 | 14.7269 |
| 02-07-2024 | 14.7224 |
| 01-07-2024 | 14.7173 |
| 28-06-2024 | 14.713 |
| 27-06-2024 | 14.7052 |
| 26-06-2024 | 14.7032 |
| 25-06-2024 | 14.7062 |
| 24-06-2024 | 14.7063 |
| 21-06-2024 | 14.6969 |
| 20-06-2024 | 14.6929 |
| 19-06-2024 | 14.6907 |
| 18-06-2024 | 14.6844 |
| 14-06-2024 | 14.6724 |
| 13-06-2024 | 14.6693 |
| 12-06-2024 | 14.662 |
| 11-06-2024 | 14.6574 |
| 10-06-2024 | 14.6507 |
| 07-06-2024 | 14.644 |
| 06-06-2024 | 14.6427 |
| 05-06-2024 | 14.6314 |
| 04-06-2024 | 14.6236 |
| 03-06-2024 | 14.6544 |
| 31-05-2024 | 14.6345 |
| 30-05-2024 | 14.6308 |
| 29-05-2024 | 14.6265 |
| 28-05-2024 | 14.6281 |
| 27-05-2024 | 14.6322 |
| 24-05-2024 | 14.623 |
| 22-05-2024 | 14.6153 |
| 21-05-2024 | 14.6046 |
| 17-05-2024 | 14.5891 |
| 16-05-2024 | 14.5892 |
| 15-05-2024 | 14.5788 |
| 14-05-2024 | 14.572 |
| 13-05-2024 | 14.5661 |
| 10-05-2024 | 14.5573 |
| 09-05-2024 | 14.5534 |
| 08-05-2024 | 14.55 |
| 07-05-2024 | 14.5515 |
| 06-05-2024 | 14.5512 |
| 03-05-2024 | 14.5307 |
| 02-05-2024 | 14.5233 |
| 30-04-2024 | 14.5127 |
| 29-04-2024 | 14.5091 |
| 26-04-2024 | 14.5014 |
| 25-04-2024 | 14.5001 |
| 24-04-2024 | 14.5018 |
| 23-04-2024 | 14.5025 |
| 22-04-2024 | 14.4939 |
| 19-04-2024 | 14.4781 |
| 18-04-2024 | 14.4903 |
| 16-04-2024 | 14.481 |
| 15-04-2024 | 14.4821 |
| 12-04-2024 | 14.4715 |
| 10-04-2024 | 14.4906 |
| 08-04-2024 | 14.4747 |
| 05-04-2024 | 14.4794 |
| 04-04-2024 | 14.4821 |
| 03-04-2024 | 14.4753 |
| 02-04-2024 | 14.4714 |
| 31-03-2024 | 14.4759 |
| 28-03-2024 | 14.4693 |
| 27-03-2024 | 14.4512 |
| 26-03-2024 | 14.4442 |
| 22-03-2024 | 14.438 |
| 21-03-2024 | 14.4435 |
| 20-03-2024 | 14.4315 |
| 19-03-2024 | 14.4316 |
| 18-03-2024 | 14.4315 |
| 15-03-2024 | 14.4286 |
| 14-03-2024 | 14.4269 |
| 13-03-2024 | 14.4251 |
| 12-03-2024 | 14.4244 |
| 11-03-2024 | 14.4292 |
| 07-03-2024 | 14.4121 |
| 06-03-2024 | 14.4025 |
| 05-03-2024 | 14.3953 |
| 04-03-2024 | 14.3929 |
| 01-03-2024 | 14.3859 |
| 29-02-2024 | 14.3829 |
| 28-02-2024 | 14.38 |
| 27-02-2024 | 14.3778 |
| 26-02-2024 | 14.3738 |
| 23-02-2024 | 14.3634 |
| 22-02-2024 | 14.3641 |
| 21-02-2024 | 14.3633 |
| 20-02-2024 | 14.3538 |
| 16-02-2024 | 14.3356 |
| 15-02-2024 | 14.3332 |
| 14-02-2024 | 14.3219 |
| 13-02-2024 | 14.3269 |
| 12-02-2024 | 14.3275 |
| 09-02-2024 | 14.3192 |
| 08-02-2024 | 14.3254 |
| 07-02-2024 | 14.325 |
| 06-02-2024 | 14.3195 |
| 05-02-2024 | 14.3177 |
| 02-02-2024 | 14.3204 |
| 01-02-2024 | 14.3114 |
| 31-01-2024 | 14.2893 |
| 30-01-2024 | 14.283 |
| 29-01-2024 | 14.2787 |
| 25-01-2024 | 14.2661 |
| 24-01-2024 | 14.2622 |
| 23-01-2024 | 14.2627 |
| 19-01-2024 | 14.2494 |
| 18-01-2024 | 14.2518 |
| 17-01-2024 | 14.2523 |
| 16-01-2024 | 14.2527 |
| 15-01-2024 | 14.2516 |
| 12-01-2024 | 14.2359 |
| 11-01-2024 | 14.231 |
| 10-01-2024 | 14.2289 |
| 09-01-2024 | 14.2226 |
| 08-01-2024 | 14.2175 |
| 05-01-2024 | 14.2006 |
| 04-01-2024 | 14.2017 |
| 03-01-2024 | 14.2036 |
| 02-01-2024 | 14.2035 |
| 01-01-2024 | 14.2041 |
| 29-12-2023 | 14.2013 |
| 28-12-2023 | 14.1874 |
| 27-12-2023 | 14.188 |
| 26-12-2023 | 14.1884 |
| 22-12-2023 | 14.1773 |
| 21-12-2023 | 14.1752 |
| 20-12-2023 | 14.1739 |
| 19-12-2023 | 14.1727 |
| 18-12-2023 | 14.1729 |
| 15-12-2023 | 14.1631 |
| 14-12-2023 | 14.1467 |
| 13-12-2023 | 14.1273 |
| 12-12-2023 | 14.1197 |
| 11-12-2023 | 14.1196 |
| 08-12-2023 | 14.1145 |
| 07-12-2023 | 14.1186 |
| 06-12-2023 | 14.112 |
| 05-12-2023 | 14.1059 |
| 04-12-2023 | 14.1024 |
| 01-12-2023 | 14.0911 |
| 30-11-2023 | 14.092 |
| 29-11-2023 | 14.0936 |
| 28-11-2023 | 14.084 |
| 24-11-2023 | 14.074 |
| 23-11-2023 | 14.0791 |
| 22-11-2023 | 14.0778 |
| 21-11-2023 | 14.0738 |
| 20-11-2023 | 14.079 |
| 17-11-2023 | 14.0803 |
| 16-11-2023 | 14.0772 |
| 15-11-2023 | 14.0725 |
| 13-11-2023 | 14.0555 |
| 10-11-2023 | 14.0451 |
| 09-11-2023 | 14.0498 |
| 08-11-2023 | 14.0463 |
| 07-11-2023 | 14.0402 |
| 06-11-2023 | 14.0317 |
| 03-11-2023 | 14.0208 |
| 02-11-2023 | 14.0153 |
| 01-11-2023 | 14.0051 |
| 31-10-2023 | 14.0031 |
| 30-10-2023 | 13.9983 |
| 27-10-2023 | 13.995 |
| 26-10-2023 | 13.9897 |
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