SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS NAV History

Basic Info:

NAV Value:

21.67380 ⇡ 0.1% As on 29-04-2025 (Tue)

21.65170 ⇡ 0.1% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

21.67380

NAV Diff is +0.0221 from Previous Day

0.1% Up

28-04-2025 (Mon)

21.65170

NAV Diff is +0.0024 from Previous Day

0.01% Up

25-04-2025 (Fri)

21.64930

NAV Diff is -0.0149 from Previous Day

-0.07% Down

24-04-2025 (Thu)

21.66420

NAV Diff is -0.0012 from Previous Day

-0.01% Down

23-04-2025 (Wed)

21.66540

NAV Diff is +0.009 from Previous Day

0.04% Up

22-04-2025 (Tue)

21.65640

NAV Diff is +0.0139 from Previous Day

0.06% Up

21-04-2025 (Mon)

21.64250

NAV Diff is +0.0458 from Previous Day

0.21% Up

17-04-2025 (Thu)

21.59670

NAV Diff is +0.021 from Previous Day

0.1% Up

16-04-2025 (Wed)

21.57570

NAV Diff is +0.0147 from Previous Day

0.07% Up

15-04-2025 (Tue)

21.56100

NAV Diff is +0.0313 from Previous Day

0.15% Up

11-04-2025 (Fri)

21.52970

NAV Diff is +0.0251 from Previous Day

0.12% Up

09-04-2025 (Wed)

21.50460

NAV Diff is +0.0262 from Previous Day

0.12% Up

08-04-2025 (Tue)

21.47840

NAV Diff is +0.0053 from Previous Day

0.02% Up

07-04-2025 (Mon)

21.47310

NAV Diff is +0.0007 from Previous Day

0% Down

04-04-2025 (Fri)

21.47240

NAV Diff is +0.0176 from Previous Day

0.08% Up

03-04-2025 (Thu)

21.45480

NAV Diff is -0.0013 from Previous Day

-0.01% Down

02-04-2025 (Wed)

21.45610

NAV Diff is +0.0915 from Previous Day

0.43% Up

31-03-2025 (Mon)

21.36460

NAV Diff is +0.0107 from Previous Day

0.05% Up

28-03-2025 (Fri)

21.35390

NAV Diff is +0.0291 from Previous Day

0.14% Up

27-03-2025 (Thu)

21.32480

NAV Diff is +0.0284 from Previous Day

0.13% Up

26-03-2025 (Wed)

21.29640

NAV Diff is +0.0263 from Previous Day

0.12% Up

25-03-2025 (Tue)

21.27010

NAV Diff is +0.0086 from Previous Day

0.04% Up

24-03-2025 (Mon)

21.26150

NAV Diff is +0.0209 from Previous Day

0.1% Up

21-03-2025 (Fri)

21.24060

NAV Diff is +0.0146 from Previous Day

0.07% Up

20-03-2025 (Thu)

21.22600

NAV Diff is +0.0237 from Previous Day

0.11% Up

19-03-2025 (Wed)

21.20230

NAV Diff is +0.0217 from Previous Day

0.1% Up

18-03-2025 (Tue)

21.18060

NAV Diff is +0.0128 from Previous Day

0.06% Up

17-03-2025 (Mon)

21.16780

NAV Diff is +0.0203 from Previous Day

0.1% Up

13-03-2025 (Thu)

21.14750

NAV Diff is +0.0091 from Previous Day

0.04% Up

12-03-2025 (Wed)

21.13840

No Difference

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