SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND NAV History

Basic Info:

NAV Value:

11.70420 ⇡ 0.1% As on 29-04-2025 (Tue)

11.69230 ⇡ 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)

11.70420

NAV Diff is +0.0119 from Previous Day

0.1% Up

28-04-2025 (Mon)

11.69230

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2025 (Fri)

11.69100

NAV Diff is -0.0081 from Previous Day

-0.07% Down

24-04-2025 (Thu)

11.69910

NAV Diff is -0.0006 from Previous Day

-0.01% Down

23-04-2025 (Wed)

11.69970

NAV Diff is +0.0049 from Previous Day

0.04% Up

22-04-2025 (Tue)

11.69480

NAV Diff is +0.0075 from Previous Day

0.06% Up

21-04-2025 (Mon)

11.68730

NAV Diff is -0.0423 from Previous Day

-0.36% Down

17-04-2025 (Thu)

11.72960

NAV Diff is +0.0114 from Previous Day

0.1% Up

16-04-2025 (Wed)

11.71820

NAV Diff is +0.008 from Previous Day

0.07% Up

15-04-2025 (Tue)

11.71020

NAV Diff is +0.017 from Previous Day

0.15% Up

11-04-2025 (Fri)

11.69320

NAV Diff is +0.0137 from Previous Day

0.12% Up

09-04-2025 (Wed)

11.67950

NAV Diff is +0.0142 from Previous Day

0.12% Up

08-04-2025 (Tue)

11.66530

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-04-2025 (Mon)

11.66250

NAV Diff is +0.0004 from Previous Day

0% Down

04-04-2025 (Fri)

11.66210

NAV Diff is +0.0096 from Previous Day

0.08% Up

03-04-2025 (Thu)

11.65250

NAV Diff is -0.0007 from Previous Day

-0.01% Down

02-04-2025 (Wed)

11.65320

NAV Diff is +0.0497 from Previous Day

0.43% Up

31-03-2025 (Mon)

11.60350

NAV Diff is +0.0058 from Previous Day

0.05% Up

28-03-2025 (Fri)

11.59770

NAV Diff is +0.0158 from Previous Day

0.14% Up

27-03-2025 (Thu)

11.58190

NAV Diff is +0.0154 from Previous Day

0.13% Up

26-03-2025 (Wed)

11.56650

NAV Diff is +0.0143 from Previous Day

0.12% Up

25-03-2025 (Tue)

11.55220

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-03-2025 (Mon)

11.54760

NAV Diff is +0.0114 from Previous Day

0.1% Up

21-03-2025 (Fri)

11.53620

NAV Diff is +0.008 from Previous Day

0.07% Up

20-03-2025 (Thu)

11.52820

NAV Diff is +0.0128 from Previous Day

0.11% Up

19-03-2025 (Wed)

11.51540

NAV Diff is +0.0118 from Previous Day

0.1% Up

18-03-2025 (Tue)

11.50360

NAV Diff is -0.06 from Previous Day

-0.52% Down

17-03-2025 (Mon)

11.56360

NAV Diff is +0.0111 from Previous Day

0.1% Up

13-03-2025 (Thu)

11.55250

NAV Diff is +0.005 from Previous Day

0.04% Up

12-03-2025 (Wed)

11.54750

No Difference

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