SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT NAV History

Basic Info:

NAV Value:

11.75310 ⇡ 0.1% As on 29-04-2025 (Tue)

11.74120 ⇡ 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)

11.75310

NAV Diff is +0.0119 from Previous Day

0.1% Up

28-04-2025 (Mon)

11.74120

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2025 (Fri)

11.74000

NAV Diff is -0.0081 from Previous Day

-0.07% Down

24-04-2025 (Thu)

11.74810

NAV Diff is -0.0007 from Previous Day

-0.01% Down

23-04-2025 (Wed)

11.74880

NAV Diff is +0.0048 from Previous Day

0.04% Up

22-04-2025 (Tue)

11.74400

NAV Diff is +0.0075 from Previous Day

0.06% Up

21-04-2025 (Mon)

11.73650

NAV Diff is -0.0433 from Previous Day

-0.37% Down

17-04-2025 (Thu)

11.77980

NAV Diff is +0.0113 from Previous Day

0.1% Up

16-04-2025 (Wed)

11.76850

NAV Diff is +0.0079 from Previous Day

0.07% Up

15-04-2025 (Tue)

11.76060

NAV Diff is +0.0169 from Previous Day

0.14% Up

11-04-2025 (Fri)

11.74370

NAV Diff is +0.0136 from Previous Day

0.12% Up

09-04-2025 (Wed)

11.73010

NAV Diff is +0.0143 from Previous Day

0.12% Up

08-04-2025 (Tue)

11.71580

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-04-2025 (Mon)

11.71300

NAV Diff is +0.0003 from Previous Day

0% Down

04-04-2025 (Fri)

11.71270

NAV Diff is +0.0095 from Previous Day

0.08% Up

03-04-2025 (Thu)

11.70320

NAV Diff is -0.0008 from Previous Day

-0.01% Down

02-04-2025 (Wed)

11.70400

NAV Diff is +0.0499 from Previous Day

0.43% Up

31-03-2025 (Mon)

11.65410

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-03-2025 (Fri)

11.64850

NAV Diff is +0.0159 from Previous Day

0.14% Up

27-03-2025 (Thu)

11.63260

NAV Diff is +0.0154 from Previous Day

0.13% Up

26-03-2025 (Wed)

11.61720

NAV Diff is +0.0143 from Previous Day

0.12% Up

25-03-2025 (Tue)

11.60290

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-03-2025 (Mon)

11.59830

NAV Diff is +0.0113 from Previous Day

0.1% Up

21-03-2025 (Fri)

11.58700

NAV Diff is +0.0079 from Previous Day

0.07% Up

20-03-2025 (Thu)

11.57910

NAV Diff is +0.0129 from Previous Day

0.11% Up

19-03-2025 (Wed)

11.56620

NAV Diff is +0.0118 from Previous Day

0.1% Up

18-03-2025 (Tue)

11.55440

NAV Diff is -0.061 from Previous Day

-0.53% Down

17-03-2025 (Mon)

11.61540

NAV Diff is +0.0109 from Previous Day

0.09% Up

13-03-2025 (Thu)

11.60450

NAV Diff is +0.005 from Previous Day

0.04% Up

12-03-2025 (Wed)

11.59950

No Difference

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