SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH NAV History

Basic Info:

NAV Value:

45.76500 ⇡ 0.05% As on 18-09-2026 (Fri)

45.74380 ⇡ 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)

45.76500

NAV Diff is +0.0212 from Previous Day

0.05% Up

17-09-2026 (Thu)

45.74380

NAV Diff is +0.0057 from Previous Day

0.01% Up

16-09-2026 (Wed)

45.73810

NAV Diff is +0.0203 from Previous Day

0.04% Up

15-09-2026 (Tue)

45.71780

NAV Diff is -0.0606 from Previous Day

-0.13% Down

11-09-2026 (Fri)

45.77840

NAV Diff is -0.0593 from Previous Day

-0.13% Down

10-09-2026 (Thu)

45.83770

NAV Diff is -0.0117 from Previous Day

-0.03% Down

09-09-2026 (Wed)

45.84940

NAV Diff is +0.0169 from Previous Day

0.04% Up

08-09-2026 (Tue)

45.83250

NAV Diff is +0.0088 from Previous Day

0.02% Up

07-09-2026 (Mon)

45.82370

NAV Diff is +0.027 from Previous Day

0.06% Up

04-09-2026 (Fri)

45.79670

NAV Diff is +0.0226 from Previous Day

0.05% Up

03-09-2026 (Thu)

45.77410

NAV Diff is +0.0662 from Previous Day

0.14% Up

02-09-2026 (Wed)

45.70790

NAV Diff is +0.0275 from Previous Day

0.06% Up

01-09-2026 (Tue)

45.68040

NAV Diff is +0.0088 from Previous Day

0.02% Up

31-08-2026 (Mon)

45.67160

NAV Diff is +0.0145 from Previous Day

0.03% Up

28-08-2026 (Fri)

45.65710

NAV Diff is -0.0184 from Previous Day

-0.04% Down

27-08-2026 (Thu)

45.67550

NAV Diff is -0.0105 from Previous Day

-0.02% Down

25-08-2026 (Tue)

45.68600

NAV Diff is +0.0139 from Previous Day

0.03% Up

24-08-2026 (Mon)

45.67210

NAV Diff is +0.0161 from Previous Day

0.04% Up

21-08-2026 (Fri)

45.65600

NAV Diff is -0.0464 from Previous Day

-0.1% Down

20-08-2026 (Thu)

45.70240

NAV Diff is -0.0591 from Previous Day

-0.13% Down

19-08-2026 (Wed)

45.76150

NAV Diff is +0.015 from Previous Day

0.03% Up

18-08-2026 (Tue)

45.74650

NAV Diff is -0.0312 from Previous Day

-0.07% Down

17-08-2026 (Mon)

45.77770

NAV Diff is -0.0119 from Previous Day

-0.03% Down

14-08-2026 (Fri)

45.78960

NAV Diff is +0.0101 from Previous Day

0.02% Up

13-08-2026 (Thu)

45.77950

NAV Diff is +0.0113 from Previous Day

0.02% Up

12-08-2026 (Wed)

45.76820

NAV Diff is +0.0094 from Previous Day

0.02% Up

11-08-2026 (Tue)

45.75880

NAV Diff is -0.0053 from Previous Day

-0.01% Down

10-08-2026 (Mon)

45.76410

NAV Diff is +0.0375 from Previous Day

0.08% Up

07-08-2026 (Fri)

45.72660

NAV Diff is +0.011 from Previous Day

0.02% Up

06-08-2026 (Thu)

45.71560

No Difference

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