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

Basic Info:

NAV Value:

11.57660 ⇡ 0.05% As on 18-09-2026 (Fri)

11.57120 ⇡ 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)

11.57660

NAV Diff is +0.0054 from Previous Day

0.05% Up

17-09-2026 (Thu)

11.57120

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.56970

NAV Diff is +0.0052 from Previous Day

0.04% Up

15-09-2026 (Tue)

11.56450

NAV Diff is -0.0151 from Previous Day

-0.13% Down

11-09-2026 (Fri)

11.57960

NAV Diff is -0.015 from Previous Day

-0.13% Down

10-09-2026 (Thu)

11.59460

NAV Diff is -0.0029 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.59750

NAV Diff is +0.0043 from Previous Day

0.04% Up

08-09-2026 (Tue)

11.59320

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-09-2026 (Mon)

11.59090

NAV Diff is +0.007 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.58390

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.57810

NAV Diff is +0.0168 from Previous Day

0.15% Up

02-09-2026 (Wed)

11.56130

NAV Diff is +0.007 from Previous Day

0.06% Up

01-09-2026 (Tue)

11.55430

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.55210

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-08-2026 (Fri)

11.54830

NAV Diff is -0.0046 from Previous Day

-0.04% Down

27-08-2026 (Thu)

11.55290

NAV Diff is -0.0025 from Previous Day

-0.02% Down

25-08-2026 (Tue)

11.55540

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.55190

NAV Diff is +0.0042 from Previous Day

0.04% Up

21-08-2026 (Fri)

11.54770

NAV Diff is -0.0116 from Previous Day

-0.1% Down

20-08-2026 (Thu)

11.55930

NAV Diff is -0.0149 from Previous Day

-0.13% Down

19-08-2026 (Wed)

11.57420

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.57040

NAV Diff is -0.0078 from Previous Day

-0.07% Down

17-08-2026 (Mon)

11.57820

NAV Diff is -0.0029 from Previous Day

-0.03% Down

14-08-2026 (Fri)

11.58110

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.57850

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.57560

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-08-2026 (Tue)

11.57320

NAV Diff is -0.0013 from Previous Day

-0.01% Down

10-08-2026 (Mon)

11.57450

NAV Diff is +0.0097 from Previous Day

0.08% Up

07-08-2026 (Fri)

11.56480

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.56200

No Difference

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