SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT NAV History

Basic Info:

NAV Value:

10.35500 ⇡ 0.03% As on 28-06-2024 (Fri)

10.35200 ⇡ 0.03% As on 27-06-2024 (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

28-06-2024 (Fri)

10.35500

NAV Diff is +0.003 from Previous Day

0.03% Up

27-06-2024 (Thu)

10.35200

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-06-2024 (Wed)

10.35120

NAV Diff is -0.0038 from Previous Day

-0.04% Down

25-06-2024 (Tue)

10.35500

NAV Diff is 0 from Previous Day

0% Down

24-06-2024 (Mon)

10.35500

NAV Diff is 0 from Previous Day

0% Down

21-06-2024 (Fri)

10.35500

NAV Diff is 0 from Previous Day

0% Down

20-06-2024 (Thu)

10.35500

NAV Diff is 0 from Previous Day

0% Down

19-06-2024 (Wed)

10.35500

NAV Diff is 0 from Previous Day

0% Down

18-06-2024 (Tue)

10.35500

NAV Diff is 0 from Previous Day

0% Down

14-06-2024 (Fri)

10.35500

NAV Diff is 0 from Previous Day

0% Down

13-06-2024 (Thu)

10.35500

NAV Diff is 0 from Previous Day

0% Down

12-06-2024 (Wed)

10.35500

NAV Diff is 0 from Previous Day

0% Down

11-06-2024 (Tue)

10.35500

NAV Diff is 0 from Previous Day

0% Down

10-06-2024 (Mon)

10.35500

NAV Diff is +0.0046 from Previous Day

0.04% Up

07-06-2024 (Fri)

10.35040

NAV Diff is +0.0037 from Previous Day

0.04% Up

06-06-2024 (Thu)

10.34670

NAV Diff is +0.0094 from Previous Day

0.09% Up

05-06-2024 (Wed)

10.33730

NAV Diff is +0.0045 from Previous Day

0.04% Up

04-06-2024 (Tue)

10.33280

NAV Diff is -0.0222 from Previous Day

-0.21% Down

03-06-2024 (Mon)

10.35500

NAV Diff is 0 from Previous Day

0% Down

31-05-2024 (Fri)

10.35500

NAV Diff is +0.0001 from Previous Day

0% Down

30-05-2024 (Thu)

10.35490

NAV Diff is +0.0026 from Previous Day

0.03% Up

29-05-2024 (Wed)

10.35230

NAV Diff is -0.0016 from Previous Day

-0.02% Down

28-05-2024 (Tue)

10.35390

NAV Diff is -0.0011 from Previous Day

-0.01% Down

27-05-2024 (Mon)

10.35500

NAV Diff is 0 from Previous Day

0% Down

24-05-2024 (Fri)

10.35500

NAV Diff is 0 from Previous Day

0% Down

22-05-2024 (Wed)

10.35500

NAV Diff is 0 from Previous Day

0% Down

21-05-2024 (Tue)

10.35500

NAV Diff is +0.0003 from Previous Day

0% Down

17-05-2024 (Fri)

10.35470

NAV Diff is -0.0003 from Previous Day

-0% Down

16-05-2024 (Thu)

10.35500

NAV Diff is 0 from Previous Day

0% Down

15-05-2024 (Wed)

10.35500

No Difference

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