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

Basic Info:

NAV Value:

46.50120 ⇡ 0.05% As on 18-09-2026 (Fri)

46.47950 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

46.50120

NAV Diff is +0.0217 from Previous Day

0.05% Up

17-09-2026 (Thu)

46.47950

NAV Diff is +0.006 from Previous Day

0.01% Up

16-09-2026 (Wed)

46.47350

NAV Diff is +0.0208 from Previous Day

0.04% Up

15-09-2026 (Tue)

46.45270

NAV Diff is -0.0608 from Previous Day

-0.13% Down

11-09-2026 (Fri)

46.51350

NAV Diff is -0.06 from Previous Day

-0.13% Down

10-09-2026 (Thu)

46.57350

NAV Diff is -0.0117 from Previous Day

-0.03% Down

09-09-2026 (Wed)

46.58520

NAV Diff is +0.0173 from Previous Day

0.04% Up

08-09-2026 (Tue)

46.56790

NAV Diff is +0.0092 from Previous Day

0.02% Up

07-09-2026 (Mon)

46.55870

NAV Diff is +0.028 from Previous Day

0.06% Up

04-09-2026 (Fri)

46.53070

NAV Diff is +0.0232 from Previous Day

0.05% Up

03-09-2026 (Thu)

46.50750

NAV Diff is +0.0674 from Previous Day

0.14% Up

02-09-2026 (Wed)

46.44010

NAV Diff is +0.0282 from Previous Day

0.06% Up

01-09-2026 (Tue)

46.41190

NAV Diff is +0.0091 from Previous Day

0.02% Up

31-08-2026 (Mon)

46.40280

NAV Diff is +0.0153 from Previous Day

0.03% Up

28-08-2026 (Fri)

46.38750

NAV Diff is -0.0185 from Previous Day

-0.04% Down

27-08-2026 (Thu)

46.40600

NAV Diff is -0.0103 from Previous Day

-0.02% Down

25-08-2026 (Tue)

46.41630

NAV Diff is +0.0143 from Previous Day

0.03% Up

24-08-2026 (Mon)

46.40200

NAV Diff is +0.017 from Previous Day

0.04% Up

21-08-2026 (Fri)

46.38500

NAV Diff is -0.0469 from Previous Day

-0.1% Down

20-08-2026 (Thu)

46.43190

NAV Diff is -0.0599 from Previous Day

-0.13% Down

19-08-2026 (Wed)

46.49180

NAV Diff is +0.0154 from Previous Day

0.03% Up

18-08-2026 (Tue)

46.47640

NAV Diff is -0.0315 from Previous Day

-0.07% Down

17-08-2026 (Mon)

46.50790

NAV Diff is -0.0115 from Previous Day

-0.02% Down

14-08-2026 (Fri)

46.51940

NAV Diff is +0.0105 from Previous Day

0.02% Up

13-08-2026 (Thu)

46.50890

NAV Diff is +0.0116 from Previous Day

0.02% Up

12-08-2026 (Wed)

46.49730

NAV Diff is +0.0098 from Previous Day

0.02% Up

11-08-2026 (Tue)

46.48750

NAV Diff is -0.0052 from Previous Day

-0.01% Down

10-08-2026 (Mon)

46.49270

NAV Diff is +0.0387 from Previous Day

0.08% Up

07-08-2026 (Fri)

46.45400

NAV Diff is +0.0114 from Previous Day

0.02% Up

06-08-2026 (Thu)

46.44260

No Difference

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