Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

18.05230 ⇡ 0.1% As on 16-06-2025 (Mon)

18.03480 ⇡ 0.1% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

18.05230

NAV Diff is +0.0175 from Previous Day

0.1% Up

13-06-2025 (Fri)

18.03480

NAV Diff is -0.0193 from Previous Day

-0.11% Down

12-06-2025 (Thu)

18.05410

NAV Diff is -0.0149 from Previous Day

-0.08% Down

11-06-2025 (Wed)

18.06900

NAV Diff is -0.0135 from Previous Day

-0.07% Down

10-06-2025 (Tue)

18.08250

NAV Diff is -0.036 from Previous Day

-0.2% Down

09-06-2025 (Mon)

18.11850

NAV Diff is -0.0141 from Previous Day

-0.08% Down

06-06-2025 (Fri)

18.13260

NAV Diff is +0.0366 from Previous Day

0.2% Up

05-06-2025 (Thu)

18.09600

NAV Diff is +0.01 from Previous Day

0.06% Up

04-06-2025 (Wed)

18.08600

NAV Diff is +0.0001 from Previous Day

0% Down

03-06-2025 (Tue)

18.08590

NAV Diff is +0.0054 from Previous Day

0.03% Up

02-06-2025 (Mon)

18.08050

NAV Diff is +0.011 from Previous Day

0.06% Up

30-05-2025 (Fri)

18.06950

NAV Diff is -0.0024 from Previous Day

-0.01% Down

29-05-2025 (Thu)

18.07190

NAV Diff is -0.0002 from Previous Day

-0% Down

28-05-2025 (Wed)

18.07210

NAV Diff is +0.0091 from Previous Day

0.05% Up

27-05-2025 (Tue)

18.06300

NAV Diff is +0.0025 from Previous Day

0.01% Up

26-05-2025 (Mon)

18.06050

NAV Diff is +0.0084 from Previous Day

0.05% Up

23-05-2025 (Fri)

18.05210

NAV Diff is +0.006 from Previous Day

0.03% Up

22-05-2025 (Thu)

18.04610

NAV Diff is -0.0059 from Previous Day

-0.03% Down

21-05-2025 (Wed)

18.05200

NAV Diff is +0.0318 from Previous Day

0.18% Up

20-05-2025 (Tue)

18.02020

NAV Diff is +0.0155 from Previous Day

0.09% Up

19-05-2025 (Mon)

18.00470

NAV Diff is -0.0834 from Previous Day

-0.46% Down

16-05-2025 (Fri)

18.08810

NAV Diff is +0.022 from Previous Day

0.12% Up

15-05-2025 (Thu)

18.06610

NAV Diff is +0.0194 from Previous Day

0.11% Up

14-05-2025 (Wed)

18.04670

NAV Diff is +0.0218 from Previous Day

0.12% Up

13-05-2025 (Tue)

18.02490

NAV Diff is +0.0577 from Previous Day

0.32% Up

09-05-2025 (Fri)

17.96720

NAV Diff is -0.0132 from Previous Day

-0.07% Down

08-05-2025 (Thu)

17.98040

NAV Diff is -0.0306 from Previous Day

-0.17% Down

07-05-2025 (Wed)

18.01100

NAV Diff is +0.0093 from Previous Day

0.05% Up

06-05-2025 (Tue)

18.00170

NAV Diff is -0.0037 from Previous Day

-0.02% Down

05-05-2025 (Mon)

18.00540

No Difference

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