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

Basic Info:

NAV Value:

11.45980 ⇡ 0.01% As on 16-06-2026 (Tue)

11.45820 ⇡ 0.01% As on 15-06-2026 (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

16-06-2026 (Tue)

11.45980

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-06-2026 (Mon)

11.45820

NAV Diff is +0.0127 from Previous Day

0.11% Up

12-06-2026 (Fri)

11.44550

NAV Diff is +0.0115 from Previous Day

0.1% Up

11-06-2026 (Thu)

11.43400

NAV Diff is -0.0095 from Previous Day

-0.08% Down

10-06-2026 (Wed)

11.44350

NAV Diff is +0.0068 from Previous Day

0.06% Up

09-06-2026 (Tue)

11.43670

NAV Diff is +0.0234 from Previous Day

0.2% Up

08-06-2026 (Mon)

11.41330

NAV Diff is +0.02 from Previous Day

0.18% Up

05-06-2026 (Fri)

11.39330

NAV Diff is +0.0337 from Previous Day

0.3% Up

04-06-2026 (Thu)

11.35960

NAV Diff is +0.0094 from Previous Day

0.08% Up

03-06-2026 (Wed)

11.35020

NAV Diff is -0.0018 from Previous Day

-0.02% Down

02-06-2026 (Tue)

11.35200

NAV Diff is +0.0066 from Previous Day

0.06% Up

01-06-2026 (Mon)

11.34540

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-05-2026 (Fri)

11.34290

NAV Diff is +0.0089 from Previous Day

0.08% Up

27-05-2026 (Wed)

11.33400

NAV Diff is +0.0093 from Previous Day

0.08% Up

26-05-2026 (Tue)

11.32470

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-05-2026 (Mon)

11.32180

NAV Diff is +0.0175 from Previous Day

0.15% Up

22-05-2026 (Fri)

11.30430

NAV Diff is +0.0072 from Previous Day

0.06% Up

21-05-2026 (Thu)

11.29710

NAV Diff is -0.0113 from Previous Day

-0.1% Down

20-05-2026 (Wed)

11.30840

NAV Diff is -0.0053 from Previous Day

-0.05% Down

19-05-2026 (Tue)

11.31370

NAV Diff is +0.0067 from Previous Day

0.06% Up

18-05-2026 (Mon)

11.30700

NAV Diff is -0.023 from Previous Day

-0.2% Down

15-05-2026 (Fri)

11.33000

NAV Diff is -0.0139 from Previous Day

-0.12% Down

14-05-2026 (Thu)

11.34390

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-05-2026 (Wed)

11.34490

NAV Diff is -0.0037 from Previous Day

-0.03% Down

12-05-2026 (Tue)

11.34860

NAV Diff is -0.0048 from Previous Day

-0.04% Down

11-05-2026 (Mon)

11.35340

NAV Diff is -0.0055 from Previous Day

-0.05% Down

08-05-2026 (Fri)

11.35890

NAV Diff is +0.0003 from Previous Day

0% Down

07-05-2026 (Thu)

11.35860

NAV Diff is +0.0089 from Previous Day

0.08% Up

06-05-2026 (Wed)

11.34970

NAV Diff is +0.0193 from Previous Day

0.17% Up

05-05-2026 (Tue)

11.33040

No Difference

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