checking data freshness…

Sundaram Overnight Fund Unclaimed IDCW upto three years

Sundaram Mutual Fund
₹1180.3787
+0.02%
Scheme Code
149821
NAV Date
2024-11-18
Category
Sub-Category
Plan
Unknown
Option
IDCW
ISIN
INF903JA1KZ9
ISIN (Reinvest)
Last 30 days
2024-11-18
₹1180.3787
+0.02%
2024-11-17
₹1180.1790
+0.02%
2024-11-16
₹1179.9762
+0.02%
2024-11-15
₹1179.7735
+0.02%
2024-11-14
₹1179.5708
+0.02%
2024-11-13
₹1179.3693
+0.02%
2024-11-12
₹1179.1676
+0.02%
2024-11-11
₹1178.9679
+0.02%
2024-11-10
₹1178.7668
+0.02%
2024-11-09
₹1178.5632
+0.02%
2024-11-08
₹1178.3596
+0.02%
2024-11-07
₹1178.1568
+0.02%
2024-11-06
₹1177.9572
+0.02%
2024-11-05
₹1177.7588
+0.02%
2024-11-04
₹1177.5625
+0.02%
2024-11-03
₹1177.3666
+0.02%
2024-11-02
₹1177.1639
+0.02%
2024-11-01
₹1176.9612
+0.02%
2024-10-31
₹1176.7585
+0.02%
2024-10-30
₹1176.5562
+0.02%
2024-10-29
₹1176.3545
+0.02%
2024-10-28
₹1176.1539
+0.02%
2024-10-27
₹1175.9479
+0.02%
2024-10-26
₹1175.7385
+0.02%
2024-10-25
₹1175.5290
+0.02%
2024-10-24
₹1175.3197
+0.02%
2024-10-23
₹1175.1088
+0.02%
2024-10-22
₹1174.8968
+0.02%
2024-10-21
₹1174.6861
+0.02%
2024-10-20
₹1174.4794
+0.02%