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

Basic Info:

NAV Value:

19.94290 ⇡ 0.11% As on 17-06-2025 (Tue)

19.92130 ⇡ 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)

19.94290

NAV Diff is +0.0216 from Previous Day

0.11% Up

16-06-2025 (Mon)

19.92130

NAV Diff is +0.0193 from Previous Day

0.1% Up

13-06-2025 (Fri)

19.90200

NAV Diff is -0.0213 from Previous Day

-0.11% Down

12-06-2025 (Thu)

19.92330

NAV Diff is -0.3598 from Previous Day

-1.81% Down

11-06-2025 (Wed)

20.28310

NAV Diff is -0.0151 from Previous Day

-0.07% Down

10-06-2025 (Tue)

20.29820

NAV Diff is -0.0404 from Previous Day

-0.2% Down

09-06-2025 (Mon)

20.33860

NAV Diff is -0.0159 from Previous Day

-0.08% Down

06-06-2025 (Fri)

20.35450

NAV Diff is +0.0412 from Previous Day

0.2% Up

05-06-2025 (Thu)

20.31330

NAV Diff is +0.0112 from Previous Day

0.06% Up

04-06-2025 (Wed)

20.30210

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

20.30210

NAV Diff is +0.0061 from Previous Day

0.03% Up

02-06-2025 (Mon)

20.29600

NAV Diff is +0.0124 from Previous Day

0.06% Up

30-05-2025 (Fri)

20.28360

NAV Diff is -0.0027 from Previous Day

-0.01% Down

29-05-2025 (Thu)

20.28630

NAV Diff is -0.0002 from Previous Day

-0% Down

28-05-2025 (Wed)

20.28650

NAV Diff is +0.0101 from Previous Day

0.05% Up

27-05-2025 (Tue)

20.27640

NAV Diff is +0.0028 from Previous Day

0.01% Up

26-05-2025 (Mon)

20.27360

NAV Diff is +0.0095 from Previous Day

0.05% Up

23-05-2025 (Fri)

20.26410

NAV Diff is +0.0067 from Previous Day

0.03% Up

22-05-2025 (Thu)

20.25740

NAV Diff is -0.0066 from Previous Day

-0.03% Down

21-05-2025 (Wed)

20.26400

NAV Diff is +0.0357 from Previous Day

0.18% Up

20-05-2025 (Tue)

20.22830

NAV Diff is +0.0174 from Previous Day

0.09% Up

19-05-2025 (Mon)

20.21090

NAV Diff is +0.0219 from Previous Day

0.11% Up

16-05-2025 (Fri)

20.18900

NAV Diff is +0.0245 from Previous Day

0.12% Up

15-05-2025 (Thu)

20.16450

NAV Diff is +0.0218 from Previous Day

0.11% Up

14-05-2025 (Wed)

20.14270

NAV Diff is +0.0242 from Previous Day

0.12% Up

13-05-2025 (Tue)

20.11850

NAV Diff is +0.0645 from Previous Day

0.32% Up

09-05-2025 (Fri)

20.05400

NAV Diff is -0.0148 from Previous Day

-0.07% Down

08-05-2025 (Thu)

20.06880

NAV Diff is -0.0342 from Previous Day

-0.17% Down

07-05-2025 (Wed)

20.10300

NAV Diff is +0.0105 from Previous Day

0.05% Up

06-05-2025 (Tue)

20.09250

No Difference

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