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

Basic Info:

NAV Value:

21.89810 ⇣ -0.01% As on 27-06-2025 (Fri)

21.90090 ⇣ -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)

21.89810

NAV Diff is -0.0028 from Previous Day

-0.01% Down

26-06-2025 (Thu)

21.90090

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-06-2025 (Wed)

21.89940

NAV Diff is -0.0118 from Previous Day

-0.05% Down

24-06-2025 (Tue)

21.91120

NAV Diff is +0.0256 from Previous Day

0.12% Up

23-06-2025 (Mon)

21.88560

NAV Diff is -0.0012 from Previous Day

-0.01% Down

20-06-2025 (Fri)

21.88680

NAV Diff is -0.0051 from Previous Day

-0.02% Down

19-06-2025 (Thu)

21.89190

NAV Diff is -0.018 from Previous Day

-0.08% Down

18-06-2025 (Wed)

21.90990

NAV Diff is +0.008 from Previous Day

0.04% Up

17-06-2025 (Tue)

21.90190

NAV Diff is +0.0165 from Previous Day

0.08% Up

16-06-2025 (Mon)

21.88540

NAV Diff is +0.0198 from Previous Day

0.09% Up

13-06-2025 (Fri)

21.86560

NAV Diff is -0.018 from Previous Day

-0.08% Down

12-06-2025 (Thu)

21.88360

NAV Diff is -0.0141 from Previous Day

-0.06% Down

11-06-2025 (Wed)

21.89770

NAV Diff is -0.0124 from Previous Day

-0.06% Down

10-06-2025 (Tue)

21.91010

NAV Diff is -0.0321 from Previous Day

-0.15% Down

09-06-2025 (Mon)

21.94220

NAV Diff is -0.0233 from Previous Day

-0.11% Down

06-06-2025 (Fri)

21.96550

NAV Diff is +0.0439 from Previous Day

0.2% Up

05-06-2025 (Thu)

21.92160

NAV Diff is +0.0083 from Previous Day

0.04% Up

04-06-2025 (Wed)

21.91330

NAV Diff is +0.0057 from Previous Day

0.03% Up

03-06-2025 (Tue)

21.90760

NAV Diff is +0.0066 from Previous Day

0.03% Up

02-06-2025 (Mon)

21.90100

NAV Diff is +0.0112 from Previous Day

0.05% Up

30-05-2025 (Fri)

21.88980

NAV Diff is -0.0057 from Previous Day

-0.03% Down

29-05-2025 (Thu)

21.89550

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-05-2025 (Wed)

21.89430

NAV Diff is +0.0119 from Previous Day

0.05% Up

27-05-2025 (Tue)

21.88240

NAV Diff is +0.0081 from Previous Day

0.04% Up

26-05-2025 (Mon)

21.87430

NAV Diff is +0.0101 from Previous Day

0.05% Up

23-05-2025 (Fri)

21.86420

NAV Diff is +0.0052 from Previous Day

0.02% Up

22-05-2025 (Thu)

21.85900

NAV Diff is -0.0032 from Previous Day

-0.01% Down

21-05-2025 (Wed)

21.86220

NAV Diff is +0.0301 from Previous Day

0.14% Up

20-05-2025 (Tue)

21.83210

NAV Diff is +0.0156 from Previous Day

0.07% Up

19-05-2025 (Mon)

21.81650

No Difference

-