Historical Mutual Fund NAV of Sundaram Ultra Short Duration Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 2540.984 |
| 14-08-2024 | 2540.141 |
| 13-08-2024 | 2539.7665 |
| 12-08-2024 | 2539.5585 |
| 09-08-2024 | 2538.4168 |
| 08-08-2024 | 2538.1318 |
| 07-08-2024 | 2537.7211 |
| 06-08-2024 | 2537.3678 |
| 05-08-2024 | 2537.0102 |
| 02-08-2024 | 2535.8047 |
| 01-08-2024 | 2535.2994 |
| 31-07-2024 | 2534.7902 |
| 30-07-2024 | 2534.4487 |
| 29-07-2024 | 2534.1024 |
| 26-07-2024 | 2532.9684 |
| 25-07-2024 | 2532.5081 |
| 24-07-2024 | 2532.1326 |
| 23-07-2024 | 2531.7228 |
| 22-07-2024 | 2531.2465 |
| 19-07-2024 | 2530.0457 |
| 18-07-2024 | 2529.605 |
| 16-07-2024 | 2528.8575 |
| 15-07-2024 | 2528.4408 |
| 12-07-2024 | 2527.0995 |
| 11-07-2024 | 2526.6224 |
| 10-07-2024 | 2526.1698 |
| 09-07-2024 | 2525.7777 |
| 08-07-2024 | 2525.4053 |
| 05-07-2024 | 2524.252 |
| 04-07-2024 | 2523.827 |
| 03-07-2024 | 2523.33 |
| 02-07-2024 | 2522.7242 |
| 01-07-2024 | 2521.9386 |
| 28-06-2024 | 2520.4051 |
| 27-06-2024 | 2519.5167 |
| 26-06-2024 | 2519.2526 |
| 25-06-2024 | 2519.0507 |
| 24-06-2024 | 2518.6532 |
| 21-06-2024 | 2517.4436 |
| 20-06-2024 | 2516.9651 |
| 19-06-2024 | 2516.4521 |
| 18-06-2024 | 2516.0202 |
| 14-06-2024 | 2514.3583 |
| 13-06-2024 | 2513.9261 |
| 12-06-2024 | 2513.4786 |
| 11-06-2024 | 2512.9904 |
| 10-06-2024 | 2512.4359 |
| 07-06-2024 | 2511.1527 |
| 06-06-2024 | 2510.7148 |
| 05-06-2024 | 2510.1159 |
| 04-06-2024 | 2509.7268 |
| 03-06-2024 | 2509.7733 |
| 31-05-2024 | 2508.4453 |
| 30-05-2024 | 2508.0101 |
| 29-05-2024 | 2507.5469 |
| 28-05-2024 | 2507.0776 |
| 27-05-2024 | 2506.8125 |
| 24-05-2024 | 2505.709 |
| 22-05-2024 | 2504.8757 |
| 21-05-2024 | 2504.4765 |
| 17-05-2024 | 2502.61 |
| 16-05-2024 | 2502.1418 |
| 15-05-2024 | 2501.8349 |
| 14-05-2024 | 2501.38 |
| 13-05-2024 | 2500.8475 |
| 10-05-2024 | 2499.6172 |
| 09-05-2024 | 2499.2992 |
| 08-05-2024 | 2498.9689 |
| 07-05-2024 | 2498.7994 |
| 06-05-2024 | 2498.4298 |
| 03-05-2024 | 2497.1106 |
| 02-05-2024 | 2496.6308 |
| 30-04-2024 | 2495.7863 |
| 29-04-2024 | 2495.3885 |
| 26-04-2024 | 2494.482 |
| 25-04-2024 | 2494.1499 |
| 24-04-2024 | 2494.0279 |
| 23-04-2024 | 2493.8312 |
| 22-04-2024 | 2493.3671 |
| 19-04-2024 | 2492.3331 |
| 18-04-2024 | 2492.0727 |
| 16-04-2024 | 2491.3593 |
| 15-04-2024 | 2490.9314 |
| 12-04-2024 | 2489.7164 |
| 10-04-2024 | 2488.9099 |
| 08-04-2024 | 2487.4543 |
| 05-04-2024 | 2486.1954 |
| 04-04-2024 | 2485.516 |
| 03-04-2024 | 2484.733 |
| 02-04-2024 | 2484.3335 |
| 31-03-2024 | 2482.5396 |
| 28-03-2024 | 2481.326 |
| 27-03-2024 | 2478.9354 |
| 26-03-2024 | 2478.6579 |
| 22-03-2024 | 2477.4093 |
| 21-03-2024 | 2477.2046 |
| 20-03-2024 | 2476.7361 |
| 19-03-2024 | 2476.3394 |
| 18-03-2024 | 2475.9167 |
| 15-03-2024 | 2474.5674 |
| 14-03-2024 | 2474.2638 |
| 13-03-2024 | 2474.0588 |
| 12-03-2024 | 2473.5447 |
| 11-03-2024 | 2473.0823 |
| 07-03-2024 | 2471.3017 |
| 06-03-2024 | 2470.7773 |
| 05-03-2024 | 2470.2404 |
| 04-03-2024 | 2469.6799 |
| 01-03-2024 | 2468.2457 |
| 29-02-2024 | 2467.7763 |
| 28-02-2024 | 2467.2279 |
| 27-02-2024 | 2466.879 |
| 26-02-2024 | 2466.4886 |
| 23-02-2024 | 2465.3508 |
| 22-02-2024 | 2464.8845 |
| 21-02-2024 | 2464.0653 |
| 20-02-2024 | 2463.6246 |
| 16-02-2024 | 2461.9669 |
| 15-02-2024 | 2461.3938 |
| 14-02-2024 | 2460.7769 |
| 13-02-2024 | 2460.2784 |
| 12-02-2024 | 2459.8628 |
| 09-02-2024 | 2458.8492 |
| 08-02-2024 | 2458.5518 |
| 07-02-2024 | 2458.1562 |
| 06-02-2024 | 2457.7783 |
| 05-02-2024 | 2457.412 |
| 02-02-2024 | 2456.179 |
| 01-02-2024 | 2455.6742 |
| 31-01-2024 | 2455.2334 |
| 30-01-2024 | 2454.8257 |
| 29-01-2024 | 2454.4856 |
| 25-01-2024 | 2452.8639 |
| 24-01-2024 | 2452.5575 |
| 23-01-2024 | 2452.2807 |
| 19-01-2024 | 2450.8178 |
| 18-01-2024 | 2450.4503 |
| 17-01-2024 | 2450.1208 |
| 16-01-2024 | 2449.7422 |
| 15-01-2024 | 2449.5239 |
| 12-01-2024 | 2448.3152 |
| 11-01-2024 | 2447.9504 |
| 10-01-2024 | 2447.5318 |
| 09-01-2024 | 2447.1543 |
| 08-01-2024 | 2446.6425 |
| 05-01-2024 | 2445.4493 |
| 04-01-2024 | 2444.9757 |
| 03-01-2024 | 2444.5828 |
| 02-01-2024 | 2444.1588 |
| 01-01-2024 | 2443.7632 |
| 29-12-2023 | 2442.3753 |
| 28-12-2023 | 2441.5087 |
| 27-12-2023 | 2441.011 |
| 26-12-2023 | 2440.719 |
| 22-12-2023 | 2439.0278 |
| 21-12-2023 | 2438.6278 |
| 20-12-2023 | 2438.2535 |
| 19-12-2023 | 2437.8145 |
| 18-12-2023 | 2437.3268 |
| 15-12-2023 | 2436.2453 |
| 14-12-2023 | 2435.8624 |
| 13-12-2023 | 2435.4762 |
| 12-12-2023 | 2435.048 |
| 11-12-2023 | 2434.8896 |
| 08-12-2023 | 2433.7519 |
| 07-12-2023 | 2433.4035 |
| 06-12-2023 | 2432.9088 |
| 05-12-2023 | 2432.5413 |
| 04-12-2023 | 2432.073 |
| 01-12-2023 | 2430.9392 |
| 30-11-2023 | 2430.6587 |
| 29-11-2023 | 2430.3342 |
| 28-11-2023 | 2429.9822 |
| 24-11-2023 | 2428.4439 |
| 23-11-2023 | 2428.0698 |
| 22-11-2023 | 2427.7413 |
| 21-11-2023 | 2427.4663 |
| 20-11-2023 | 2427.1821 |
| 17-11-2023 | 2426.0151 |
| 16-11-2023 | 2425.6038 |
| 15-11-2023 | 2425.2674 |
| 13-11-2023 | 2424.4569 |
| 10-11-2023 | 2423.2857 |
| 09-11-2023 | 2422.96 |
| 08-11-2023 | 2422.6771 |
| 07-11-2023 | 2422.2916 |
| 06-11-2023 | 2421.9374 |
| 03-11-2023 | 2420.7272 |
| 02-11-2023 | 2420.2375 |
| 01-11-2023 | 2419.7916 |
| 31-10-2023 | 2419.3224 |
| 30-10-2023 | 2418.9663 |
| 27-10-2023 | 2417.978 |
| 26-10-2023 | 2417.5537 |
| 25-10-2023 | 2417.2041 |
| 23-10-2023 | 2416.4518 |
| 20-10-2023 | 2415.3237 |
| 19-10-2023 | 2415.0607 |
| 18-10-2023 | 2414.7849 |
| 17-10-2023 | 2414.4094 |
| 16-10-2023 | 2414.0389 |
| 13-10-2023 | 2412.9522 |
| 12-10-2023 | 2412.6107 |
| 11-10-2023 | 2412.1539 |
| 10-10-2023 | 2411.7427 |
| 09-10-2023 | 2411.4706 |
| 06-10-2023 | 2410.4139 |
| 05-10-2023 | 2410.2987 |
| 04-10-2023 | 2409.9525 |
| 03-10-2023 | 2409.4879 |
| 29-09-2023 | 2407.8454 |
| 27-09-2023 | 2406.9602 |
| 26-09-2023 | 2406.512 |
| 25-09-2023 | 2406.2719 |
| 22-09-2023 | 2405.1623 |
| 21-09-2023 | 2404.7639 |
| 20-09-2023 | 2404.4244 |
| 18-09-2023 | 2403.6859 |
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