Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

45.66120 ⇡ 0.3% As on 05-06-2026 (Fri)

45.52590 ⇡ 0.3% As on 04-06-2026 (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

05-06-2026 (Fri)

45.66120

NAV Diff is +0.1353 from Previous Day

0.3% Up

04-06-2026 (Thu)

45.52590

NAV Diff is +0.0377 from Previous Day

0.08% Up

03-06-2026 (Wed)

45.48820

NAV Diff is -0.0069 from Previous Day

-0.02% Down

02-06-2026 (Tue)

45.49510

NAV Diff is +0.0265 from Previous Day

0.06% Up

01-06-2026 (Mon)

45.46860

NAV Diff is +0.0107 from Previous Day

0.02% Up

29-05-2026 (Fri)

45.45790

NAV Diff is +0.0358 from Previous Day

0.08% Up

27-05-2026 (Wed)

45.42210

NAV Diff is +0.0376 from Previous Day

0.08% Up

26-05-2026 (Tue)

45.38450

NAV Diff is +0.0117 from Previous Day

0.03% Up

25-05-2026 (Mon)

45.37280

NAV Diff is +0.071 from Previous Day

0.16% Up

22-05-2026 (Fri)

45.30180

NAV Diff is +0.0291 from Previous Day

0.06% Up

21-05-2026 (Thu)

45.27270

NAV Diff is -0.0452 from Previous Day

-0.1% Down

20-05-2026 (Wed)

45.31790

NAV Diff is -0.021 from Previous Day

-0.05% Down

19-05-2026 (Tue)

45.33890

NAV Diff is +0.027 from Previous Day

0.06% Up

18-05-2026 (Mon)

45.31190

NAV Diff is -0.0917 from Previous Day

-0.2% Down

15-05-2026 (Fri)

45.40360

NAV Diff is -0.0554 from Previous Day

-0.12% Down

14-05-2026 (Thu)

45.45900

NAV Diff is -0.0038 from Previous Day

-0.01% Down

13-05-2026 (Wed)

45.46280

NAV Diff is -0.0145 from Previous Day

-0.03% Down

12-05-2026 (Tue)

45.47730

NAV Diff is -0.0194 from Previous Day

-0.04% Down

11-05-2026 (Mon)

45.49670

NAV Diff is -0.0213 from Previous Day

-0.05% Down

08-05-2026 (Fri)

45.51800

NAV Diff is +0.0016 from Previous Day

0% Down

07-05-2026 (Thu)

45.51640

NAV Diff is +0.0356 from Previous Day

0.08% Up

06-05-2026 (Wed)

45.48080

NAV Diff is +0.0777 from Previous Day

0.17% Up

05-05-2026 (Tue)

45.40310

NAV Diff is -0.0086 from Previous Day

-0.02% Down

04-05-2026 (Mon)

45.41170

NAV Diff is +0.0421 from Previous Day

0.09% Up

30-04-2026 (Thu)

45.36960

NAV Diff is -0.0407 from Previous Day

-0.09% Down

29-04-2026 (Wed)

45.41030

NAV Diff is -0.0288 from Previous Day

-0.06% Down

28-04-2026 (Tue)

45.43910

NAV Diff is -0.025 from Previous Day

-0.06% Down

27-04-2026 (Mon)

45.46410

NAV Diff is +0.0231 from Previous Day

0.05% Up

24-04-2026 (Fri)

45.44100

NAV Diff is -0.0099 from Previous Day

-0.02% Down

23-04-2026 (Thu)

45.45090

No Difference

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