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

Basic Info:

NAV Value:

19.71050 ⇡ 0.04% As on 18-09-2026 (Fri)

19.70290 ⇡ 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)

19.71050

NAV Diff is +0.0076 from Previous Day

0.04% Up

17-09-2026 (Thu)

19.70290

NAV Diff is +0.0032 from Previous Day

0.02% Up

16-09-2026 (Wed)

19.69970

NAV Diff is +0.0133 from Previous Day

0.07% Up

15-09-2026 (Tue)

19.68640

NAV Diff is -0.0266 from Previous Day

-0.14% Down

11-09-2026 (Fri)

19.71300

NAV Diff is -0.0212 from Previous Day

-0.11% Down

10-09-2026 (Thu)

19.73420

NAV Diff is -0.0077 from Previous Day

-0.04% Down

09-09-2026 (Wed)

19.74190

NAV Diff is +0.0069 from Previous Day

0.03% Up

08-09-2026 (Tue)

19.73500

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-09-2026 (Mon)

19.73320

NAV Diff is +0.0104 from Previous Day

0.05% Up

04-09-2026 (Fri)

19.72280

NAV Diff is +0.0106 from Previous Day

0.05% Up

03-09-2026 (Thu)

19.71220

NAV Diff is +0.0278 from Previous Day

0.14% Up

02-09-2026 (Wed)

19.68440

NAV Diff is +0.0105 from Previous Day

0.05% Up

01-09-2026 (Tue)

19.67390

NAV Diff is +0.0032 from Previous Day

0.02% Up

31-08-2026 (Mon)

19.67070

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2026 (Fri)

19.66910

NAV Diff is -0.0064 from Previous Day

-0.03% Down

27-08-2026 (Thu)

19.67550

NAV Diff is -0.0034 from Previous Day

-0.02% Down

25-08-2026 (Tue)

19.67890

NAV Diff is +0.0062 from Previous Day

0.03% Up

24-08-2026 (Mon)

19.67270

NAV Diff is +0.0086 from Previous Day

0.04% Up

21-08-2026 (Fri)

19.66410

NAV Diff is -0.0194 from Previous Day

-0.1% Down

20-08-2026 (Thu)

19.68350

NAV Diff is -0.0252 from Previous Day

-0.13% Down

19-08-2026 (Wed)

19.70870

NAV Diff is +0.0038 from Previous Day

0.02% Up

18-08-2026 (Tue)

19.70490

NAV Diff is -0.0111 from Previous Day

-0.06% Down

17-08-2026 (Mon)

19.71600

NAV Diff is -0.0099 from Previous Day

-0.05% Down

14-08-2026 (Fri)

19.72590

NAV Diff is +0.0038 from Previous Day

0.02% Up

13-08-2026 (Thu)

19.72210

NAV Diff is +0.008 from Previous Day

0.04% Up

12-08-2026 (Wed)

19.71410

NAV Diff is +0.0038 from Previous Day

0.02% Up

11-08-2026 (Tue)

19.71030

NAV Diff is -0.005 from Previous Day

-0.03% Down

10-08-2026 (Mon)

19.71530

NAV Diff is +0.0176 from Previous Day

0.09% Up

07-08-2026 (Fri)

19.69770

NAV Diff is +0.0043 from Previous Day

0.02% Up

06-08-2026 (Thu)

19.69340

No Difference

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