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

Basic Info:

NAV Value:

44.15480 ⇡ 0.04% As on 18-09-2026 (Fri)

44.13750 ⇡ 0.04% As on 17-09-2026 (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

18-09-2026 (Fri)

44.15480

NAV Diff is +0.0173 from Previous Day

0.04% Up

17-09-2026 (Thu)

44.13750

NAV Diff is +0.007 from Previous Day

0.02% Up

16-09-2026 (Wed)

44.13050

NAV Diff is +0.0299 from Previous Day

0.07% Up

15-09-2026 (Tue)

44.10060

NAV Diff is -0.0597 from Previous Day

-0.14% Down

11-09-2026 (Fri)

44.16030

NAV Diff is -0.0475 from Previous Day

-0.11% Down

10-09-2026 (Thu)

44.20780

NAV Diff is -0.0172 from Previous Day

-0.04% Down

09-09-2026 (Wed)

44.22500

NAV Diff is +0.0155 from Previous Day

0.04% Up

08-09-2026 (Tue)

44.20950

NAV Diff is +0.0041 from Previous Day

0.01% Up

07-09-2026 (Mon)

44.20540

NAV Diff is +0.0233 from Previous Day

0.05% Up

04-09-2026 (Fri)

44.18210

NAV Diff is +0.0237 from Previous Day

0.05% Up

03-09-2026 (Thu)

44.15840

NAV Diff is +0.0622 from Previous Day

0.14% Up

02-09-2026 (Wed)

44.09620

NAV Diff is +0.0235 from Previous Day

0.05% Up

01-09-2026 (Tue)

44.07270

NAV Diff is +0.0072 from Previous Day

0.02% Up

31-08-2026 (Mon)

44.06550

NAV Diff is +0.0035 from Previous Day

0.01% Up

28-08-2026 (Fri)

44.06200

NAV Diff is -0.0143 from Previous Day

-0.03% Down

27-08-2026 (Thu)

44.07630

NAV Diff is -0.0076 from Previous Day

-0.02% Down

25-08-2026 (Tue)

44.08390

NAV Diff is +0.0139 from Previous Day

0.03% Up

24-08-2026 (Mon)

44.07000

NAV Diff is +0.0192 from Previous Day

0.04% Up

21-08-2026 (Fri)

44.05080

NAV Diff is -0.0433 from Previous Day

-0.1% Down

20-08-2026 (Thu)

44.09410

NAV Diff is -0.0564 from Previous Day

-0.13% Down

19-08-2026 (Wed)

44.15050

NAV Diff is +0.0083 from Previous Day

0.02% Up

18-08-2026 (Tue)

44.14220

NAV Diff is -0.0247 from Previous Day

-0.06% Down

17-08-2026 (Mon)

44.16690

NAV Diff is -0.0223 from Previous Day

-0.05% Down

14-08-2026 (Fri)

44.18920

NAV Diff is +0.0086 from Previous Day

0.02% Up

13-08-2026 (Thu)

44.18060

NAV Diff is +0.018 from Previous Day

0.04% Up

12-08-2026 (Wed)

44.16260

NAV Diff is +0.0084 from Previous Day

0.02% Up

11-08-2026 (Tue)

44.15420

NAV Diff is -0.0111 from Previous Day

-0.03% Down

10-08-2026 (Mon)

44.16530

NAV Diff is +0.0393 from Previous Day

0.09% Up

07-08-2026 (Fri)

44.12600

NAV Diff is +0.0097 from Previous Day

0.02% Up

06-08-2026 (Thu)

44.11630

No Difference

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