Sundaram Corporate Bond Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

41.64990 ⇡ 0.11% As on 17-06-2025 (Tue)

41.60490 ⇡ 0.11% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

41.64990

NAV Diff is +0.045 from Previous Day

0.11% Up

16-06-2025 (Mon)

41.60490

NAV Diff is +0.0403 from Previous Day

0.1% Up

13-06-2025 (Fri)

41.56460

NAV Diff is -0.0445 from Previous Day

-0.11% Down

12-06-2025 (Thu)

41.60910

NAV Diff is -0.0345 from Previous Day

-0.08% Down

11-06-2025 (Wed)

41.64360

NAV Diff is -0.0309 from Previous Day

-0.07% Down

10-06-2025 (Tue)

41.67450

NAV Diff is -0.083 from Previous Day

-0.2% Down

09-06-2025 (Mon)

41.75750

NAV Diff is -0.0326 from Previous Day

-0.08% Down

06-06-2025 (Fri)

41.79010

NAV Diff is +0.0845 from Previous Day

0.2% Up

05-06-2025 (Thu)

41.70560

NAV Diff is +0.023 from Previous Day

0.06% Up

04-06-2025 (Wed)

41.68260

NAV Diff is +0.0001 from Previous Day

0% Down

03-06-2025 (Tue)

41.68250

NAV Diff is +0.0126 from Previous Day

0.03% Up

02-06-2025 (Mon)

41.66990

NAV Diff is +0.0253 from Previous Day

0.06% Up

30-05-2025 (Fri)

41.64460

NAV Diff is -0.0056 from Previous Day

-0.01% Down

29-05-2025 (Thu)

41.65020

NAV Diff is -0.0003 from Previous Day

-0% Down

28-05-2025 (Wed)

41.65050

NAV Diff is +0.0208 from Previous Day

0.05% Up

27-05-2025 (Tue)

41.62970

NAV Diff is +0.0057 from Previous Day

0.01% Up

26-05-2025 (Mon)

41.62400

NAV Diff is +0.0194 from Previous Day

0.05% Up

23-05-2025 (Fri)

41.60460

NAV Diff is +0.0138 from Previous Day

0.03% Up

22-05-2025 (Thu)

41.59080

NAV Diff is -0.0135 from Previous Day

-0.03% Down

21-05-2025 (Wed)

41.60430

NAV Diff is +0.0733 from Previous Day

0.18% Up

20-05-2025 (Tue)

41.53100

NAV Diff is +0.0356 from Previous Day

0.09% Up

19-05-2025 (Mon)

41.49540

NAV Diff is +0.0451 from Previous Day

0.11% Up

16-05-2025 (Fri)

41.45030

NAV Diff is +0.0504 from Previous Day

0.12% Up

15-05-2025 (Thu)

41.39990

NAV Diff is +0.0446 from Previous Day

0.11% Up

14-05-2025 (Wed)

41.35530

NAV Diff is +0.0498 from Previous Day

0.12% Up

13-05-2025 (Tue)

41.30550

NAV Diff is +0.1324 from Previous Day

0.32% Up

09-05-2025 (Fri)

41.17310

NAV Diff is -0.0304 from Previous Day

-0.07% Down

08-05-2025 (Thu)

41.20350

NAV Diff is -0.0702 from Previous Day

-0.17% Down

07-05-2025 (Wed)

41.27370

NAV Diff is +0.0215 from Previous Day

0.05% Up

06-05-2025 (Tue)

41.25220

No Difference

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