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

Basic Info:

NAV Value:

11.32640 ⇣ 0% As on 22-04-2026 (Wed)

11.32640 ⇣ 0% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

11.32640

NAV Diff is 0 from Previous Day

0% Down

21-04-2026 (Tue)

11.32640

NAV Diff is +0.0004 from Previous Day

0% Down

20-04-2026 (Mon)

11.32600

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-04-2026 (Fri)

11.32160

NAV Diff is -0.0006 from Previous Day

-0.01% Down

16-04-2026 (Thu)

11.32220

NAV Diff is +0.004 from Previous Day

0.04% Up

15-04-2026 (Wed)

11.31820

NAV Diff is +0.0195 from Previous Day

0.17% Up

13-04-2026 (Mon)

11.29870

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-04-2026 (Fri)

11.29790

NAV Diff is +0.0067 from Previous Day

0.06% Up

09-04-2026 (Thu)

11.29120

NAV Diff is +0.0162 from Previous Day

0.14% Up

08-04-2026 (Wed)

11.27500

NAV Diff is +0.0383 from Previous Day

0.34% Up

07-04-2026 (Tue)

11.23670

NAV Diff is +0.0058 from Previous Day

0.05% Up

06-04-2026 (Mon)

11.23090

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-04-2026 (Thu)

11.22910

NAV Diff is -0.013 from Previous Day

-0.12% Down

31-03-2026 (Tue)

11.24210

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.24000

NAV Diff is +0.0124 from Previous Day

0.11% Up

27-03-2026 (Fri)

11.22760

NAV Diff is -0.0052 from Previous Day

-0.05% Down

25-03-2026 (Wed)

11.23280

NAV Diff is 0 from Previous Day

0% Down

24-03-2026 (Tue)

11.23280

NAV Diff is +0.0003 from Previous Day

0% Down

23-03-2026 (Mon)

11.23250

NAV Diff is -0.0227 from Previous Day

-0.2% Down

20-03-2026 (Fri)

11.25520

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-03-2026 (Wed)

11.25620

NAV Diff is +0.0079 from Previous Day

0.07% Up

17-03-2026 (Tue)

11.24830

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2026 (Mon)

11.24720

NAV Diff is -0.0001 from Previous Day

-0% Down

13-03-2026 (Fri)

11.24730

NAV Diff is -0.0045 from Previous Day

-0.04% Down

12-03-2026 (Thu)

11.25180

NAV Diff is -0.0122 from Previous Day

-0.11% Down

11-03-2026 (Wed)

11.26400

NAV Diff is +0.0046 from Previous Day

0.04% Up

10-03-2026 (Tue)

11.25940

NAV Diff is +0.0075 from Previous Day

0.07% Up

09-03-2026 (Mon)

11.25190

NAV Diff is -0.0126 from Previous Day

-0.11% Down

06-03-2026 (Fri)

11.26450

NAV Diff is -0.0008 from Previous Day

-0.01% Down

05-03-2026 (Thu)

11.26530

No Difference

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