SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option NAV History

Basic Info:

NAV Value:

21.76440 ⇣ -0.01% As on 27-06-2025 (Fri)

21.76730 ⇣ -0.01% As on 26-06-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

MF AMC:

Sundaram Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

27-06-2025 (Fri)

21.76440

NAV Diff is -0.0029 from Previous Day

-0.01% Down

26-06-2025 (Thu)

21.76730

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-06-2025 (Wed)

21.76590

NAV Diff is -0.0118 from Previous Day

-0.05% Down

24-06-2025 (Tue)

21.77770

NAV Diff is +0.0253 from Previous Day

0.12% Up

23-06-2025 (Mon)

21.75240

NAV Diff is -0.0014 from Previous Day

-0.01% Down

20-06-2025 (Fri)

21.75380

NAV Diff is -0.0052 from Previous Day

-0.02% Down

19-06-2025 (Thu)

21.75900

NAV Diff is -0.0179 from Previous Day

-0.08% Down

18-06-2025 (Wed)

21.77690

NAV Diff is +0.0078 from Previous Day

0.04% Up

17-06-2025 (Tue)

21.76910

NAV Diff is +0.0163 from Previous Day

0.07% Up

16-06-2025 (Mon)

21.75280

NAV Diff is +0.0195 from Previous Day

0.09% Up

13-06-2025 (Fri)

21.73330

NAV Diff is -0.018 from Previous Day

-0.08% Down

12-06-2025 (Thu)

21.75130

NAV Diff is -0.0141 from Previous Day

-0.06% Down

11-06-2025 (Wed)

21.76540

NAV Diff is -0.0124 from Previous Day

-0.06% Down

10-06-2025 (Tue)

21.77780

NAV Diff is -0.032 from Previous Day

-0.15% Down

09-06-2025 (Mon)

21.80980

NAV Diff is -0.0234 from Previous Day

-0.11% Down

06-06-2025 (Fri)

21.83320

NAV Diff is +0.0436 from Previous Day

0.2% Up

05-06-2025 (Thu)

21.78960

NAV Diff is +0.0082 from Previous Day

0.04% Up

04-06-2025 (Wed)

21.78140

NAV Diff is +0.0055 from Previous Day

0.03% Up

03-06-2025 (Tue)

21.77590

NAV Diff is +0.0065 from Previous Day

0.03% Up

02-06-2025 (Mon)

21.76940

NAV Diff is +0.0109 from Previous Day

0.05% Up

30-05-2025 (Fri)

21.75850

NAV Diff is -0.0058 from Previous Day

-0.03% Down

29-05-2025 (Thu)

21.76430

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-05-2025 (Wed)

21.76320

NAV Diff is +0.0118 from Previous Day

0.05% Up

27-05-2025 (Tue)

21.75140

NAV Diff is +0.0079 from Previous Day

0.04% Up

26-05-2025 (Mon)

21.74350

NAV Diff is +0.0099 from Previous Day

0.05% Up

23-05-2025 (Fri)

21.73360

NAV Diff is +0.005 from Previous Day

0.02% Up

22-05-2025 (Thu)

21.72860

NAV Diff is -0.0032 from Previous Day

-0.01% Down

21-05-2025 (Wed)

21.73180

NAV Diff is +0.0298 from Previous Day

0.14% Up

20-05-2025 (Tue)

21.70200

NAV Diff is +0.0154 from Previous Day

0.07% Up

19-05-2025 (Mon)

21.68660

No Difference

-