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

Basic Info:

NAV Value:

44.11960 ⇡ 0.05% As on 03-11-2026 (Tue)

44.09920 ⇡ 0.05% As on 02-11-2026 (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

03-11-2026 (Tue)

44.11960

NAV Diff is +0.0204 from Previous Day

0.05% Up

02-11-2026 (Mon)

44.09920

NAV Diff is +0.0715 from Previous Day

0.16% Up

30-10-2026 (Fri)

44.02770

NAV Diff is +0.014 from Previous Day

0.03% Up

29-10-2026 (Thu)

44.01370

NAV Diff is +0.0214 from Previous Day

0.05% Up

28-10-2026 (Wed)

43.99230

NAV Diff is +0.0048 from Previous Day

0.01% Up

27-10-2026 (Tue)

43.98750

NAV Diff is -0.0066 from Previous Day

-0.02% Down

26-10-2026 (Mon)

43.99410

NAV Diff is +0.0271 from Previous Day

0.06% Up

23-10-2026 (Fri)

43.96700

NAV Diff is -0.0162 from Previous Day

-0.04% Down

22-10-2026 (Thu)

43.98320

NAV Diff is -0.0597 from Previous Day

-0.14% Down

21-10-2026 (Wed)

44.04290

NAV Diff is -0.0476 from Previous Day

-0.11% Down

19-10-2026 (Mon)

44.09050

NAV Diff is +0.0275 from Previous Day

0.06% Up

16-10-2026 (Fri)

44.06300

NAV Diff is -0.0052 from Previous Day

-0.01% Down

15-10-2026 (Thu)

44.06820

NAV Diff is -0.0118 from Previous Day

-0.03% Down

14-10-2026 (Wed)

44.08000

NAV Diff is -0.0462 from Previous Day

-0.1% Down

13-10-2026 (Tue)

44.12620

NAV Diff is +0.0393 from Previous Day

0.09% Up

12-10-2026 (Mon)

44.08690

NAV Diff is -0.0697 from Previous Day

-0.16% Down

09-10-2026 (Fri)

44.15660

NAV Diff is +0.0153 from Previous Day

0.03% Up

08-10-2026 (Thu)

44.14130

NAV Diff is -0.0238 from Previous Day

-0.05% Down

07-10-2026 (Wed)

44.16510

NAV Diff is -0.0133 from Previous Day

-0.03% Down

06-10-2026 (Tue)

44.17840

NAV Diff is +0.0115 from Previous Day

0.03% Up

05-10-2026 (Mon)

44.16690

NAV Diff is +0.0328 from Previous Day

0.07% Up

01-10-2026 (Thu)

44.13410

NAV Diff is -0.0071 from Previous Day

-0.02% Down

30-09-2026 (Wed)

44.14120

NAV Diff is +0.017 from Previous Day

0.04% Up

29-09-2026 (Tue)

44.12420

NAV Diff is +0.0232 from Previous Day

0.05% Up

28-09-2026 (Mon)

44.10100

NAV Diff is -0.0131 from Previous Day

-0.03% Down

25-09-2026 (Fri)

44.11410

NAV Diff is -0.017 from Previous Day

-0.04% Down

24-09-2026 (Thu)

44.13110

NAV Diff is -0.0613 from Previous Day

-0.14% Down

23-09-2026 (Wed)

44.19240

NAV Diff is +0.0011 from Previous Day

0% Down

22-09-2026 (Tue)

44.19130

NAV Diff is +0.0111 from Previous Day

0.03% Up

21-09-2026 (Mon)

44.18020

No Difference

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