Sundaram Corporate Bond Fund Direct Plan Annual Dividend Option NAV History

Basic Info:

NAV Value:

18.52960 ⇣ -0.02% As on 27-06-2025 (Fri)

18.53280 ⇣ -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)

18.52960

NAV Diff is -0.0032 from Previous Day

-0.02% Down

26-06-2025 (Thu)

18.53280

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-06-2025 (Wed)

18.53410

NAV Diff is -0.0066 from Previous Day

-0.04% Down

24-06-2025 (Tue)

18.54070

NAV Diff is +0.0204 from Previous Day

0.11% Up

23-06-2025 (Mon)

18.52030

NAV Diff is -0.0009 from Previous Day

-0% Down

20-06-2025 (Fri)

18.52120

NAV Diff is -0.0018 from Previous Day

-0.01% Down

19-06-2025 (Thu)

18.52300

NAV Diff is -0.014 from Previous Day

-0.08% Down

18-06-2025 (Wed)

18.53700

NAV Diff is +0.0058 from Previous Day

0.03% Up

17-06-2025 (Tue)

18.53120

NAV Diff is +0.02 from Previous Day

0.11% Up

16-06-2025 (Mon)

18.51120

NAV Diff is +0.018 from Previous Day

0.1% Up

13-06-2025 (Fri)

18.49320

NAV Diff is -0.0198 from Previous Day

-0.11% Down

12-06-2025 (Thu)

18.51300

NAV Diff is -0.0154 from Previous Day

-0.08% Down

11-06-2025 (Wed)

18.52840

NAV Diff is -0.0138 from Previous Day

-0.07% Down

10-06-2025 (Tue)

18.54220

NAV Diff is -0.0369 from Previous Day

-0.2% Down

09-06-2025 (Mon)

18.57910

NAV Diff is -0.0145 from Previous Day

-0.08% Down

06-06-2025 (Fri)

18.59360

NAV Diff is +0.0376 from Previous Day

0.2% Up

05-06-2025 (Thu)

18.55600

NAV Diff is +0.0102 from Previous Day

0.05% Up

04-06-2025 (Wed)

18.54580

NAV Diff is +0.0001 from Previous Day

0% Down

03-06-2025 (Tue)

18.54570

NAV Diff is +0.0056 from Previous Day

0.03% Up

02-06-2025 (Mon)

18.54010

NAV Diff is +0.0112 from Previous Day

0.06% Up

30-05-2025 (Fri)

18.52890

NAV Diff is -0.0024 from Previous Day

-0.01% Down

29-05-2025 (Thu)

18.53130

NAV Diff is -0.0002 from Previous Day

-0% Down

28-05-2025 (Wed)

18.53150

NAV Diff is +0.0093 from Previous Day

0.05% Up

27-05-2025 (Tue)

18.52220

NAV Diff is +0.0025 from Previous Day

0.01% Up

26-05-2025 (Mon)

18.51970

NAV Diff is +0.0087 from Previous Day

0.05% Up

23-05-2025 (Fri)

18.51100

NAV Diff is +0.0061 from Previous Day

0.03% Up

22-05-2025 (Thu)

18.50490

NAV Diff is -0.006 from Previous Day

-0.03% Down

21-05-2025 (Wed)

18.51090

NAV Diff is +0.0326 from Previous Day

0.18% Up

20-05-2025 (Tue)

18.47830

NAV Diff is +0.0158 from Previous Day

0.09% Up

19-05-2025 (Mon)

18.46250

No Difference

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