Sundaram Corporate Bond - Direct Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

17.77060 ⇣ -0.02% As on 27-06-2025 (Fri)

17.77360 ⇣ -0.02% As on 26-06-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond 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

27-06-2025 (Fri)

17.77060

NAV Diff is -0.003 from Previous Day

-0.02% Down

26-06-2025 (Thu)

17.77360

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-06-2025 (Wed)

17.77490

NAV Diff is -0.0063 from Previous Day

-0.04% Down

24-06-2025 (Tue)

17.78120

NAV Diff is +0.0196 from Previous Day

0.11% Up

23-06-2025 (Mon)

17.76160

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-06-2025 (Fri)

17.76250

NAV Diff is -0.0018 from Previous Day

-0.01% Down

19-06-2025 (Thu)

17.76430

NAV Diff is -0.0134 from Previous Day

-0.08% Down

18-06-2025 (Wed)

17.77770

NAV Diff is +0.0056 from Previous Day

0.03% Up

17-06-2025 (Tue)

17.77210

NAV Diff is +0.0192 from Previous Day

0.11% Up

16-06-2025 (Mon)

17.75290

NAV Diff is +0.0172 from Previous Day

0.1% Up

13-06-2025 (Fri)

17.73570

NAV Diff is -0.019 from Previous Day

-0.11% Down

12-06-2025 (Thu)

17.75470

NAV Diff is -0.0147 from Previous Day

-0.08% Down

11-06-2025 (Wed)

17.76940

NAV Diff is -0.0133 from Previous Day

-0.07% Down

10-06-2025 (Tue)

17.78270

NAV Diff is -0.0354 from Previous Day

-0.2% Down

09-06-2025 (Mon)

17.81810

NAV Diff is -0.0139 from Previous Day

-0.08% Down

06-06-2025 (Fri)

17.83200

NAV Diff is +0.0361 from Previous Day

0.2% Up

05-06-2025 (Thu)

17.79590

NAV Diff is +0.0098 from Previous Day

0.06% Up

04-06-2025 (Wed)

17.78610

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

17.78610

NAV Diff is +0.0054 from Previous Day

0.03% Up

02-06-2025 (Mon)

17.78070

NAV Diff is +0.0108 from Previous Day

0.06% Up

30-05-2025 (Fri)

17.76990

NAV Diff is -0.0024 from Previous Day

-0.01% Down

29-05-2025 (Thu)

17.77230

NAV Diff is -0.0002 from Previous Day

-0% Down

28-05-2025 (Wed)

17.77250

NAV Diff is +0.0089 from Previous Day

0.05% Up

27-05-2025 (Tue)

17.76360

NAV Diff is +0.0025 from Previous Day

0.01% Up

26-05-2025 (Mon)

17.76110

NAV Diff is +0.0082 from Previous Day

0.05% Up

23-05-2025 (Fri)

17.75290

NAV Diff is +0.0059 from Previous Day

0.03% Up

22-05-2025 (Thu)

17.74700

NAV Diff is -0.0058 from Previous Day

-0.03% Down

21-05-2025 (Wed)

17.75280

NAV Diff is +0.0313 from Previous Day

0.18% Up

20-05-2025 (Tue)

17.72150

NAV Diff is +0.0152 from Previous Day

0.09% Up

19-05-2025 (Mon)

17.70630

No Difference

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