Sundaram Corporate Bond Fund Regular - Annual Dividend NAV History

Basic Info:

NAV Value:

17.95610 ⇣ -0.02% As on 27-06-2025 (Fri)

17.95920 ⇣ -0.02% As on 26-06-2025 (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

27-06-2025 (Fri)

17.95610

NAV Diff is -0.0031 from Previous Day

-0.02% Down

26-06-2025 (Thu)

17.95920

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-06-2025 (Wed)

17.96060

NAV Diff is -0.0065 from Previous Day

-0.04% Down

24-06-2025 (Tue)

17.96710

NAV Diff is +0.0197 from Previous Day

0.11% Up

23-06-2025 (Mon)

17.94740

NAV Diff is -0.0012 from Previous Day

-0.01% Down

20-06-2025 (Fri)

17.94860

NAV Diff is -0.0019 from Previous Day

-0.01% Down

19-06-2025 (Thu)

17.95050

NAV Diff is -0.0137 from Previous Day

-0.08% Down

18-06-2025 (Wed)

17.96420

NAV Diff is +0.0055 from Previous Day

0.03% Up

17-06-2025 (Tue)

17.95870

NAV Diff is +0.0193 from Previous Day

0.11% Up

16-06-2025 (Mon)

17.93940

NAV Diff is +0.0171 from Previous Day

0.1% Up

13-06-2025 (Fri)

17.92230

NAV Diff is -0.0193 from Previous Day

-0.11% Down

12-06-2025 (Thu)

17.94160

NAV Diff is -0.015 from Previous Day

-0.08% Down

11-06-2025 (Wed)

17.95660

NAV Diff is -0.0135 from Previous Day

-0.08% Down

10-06-2025 (Tue)

17.97010

NAV Diff is -0.0358 from Previous Day

-0.2% Down

09-06-2025 (Mon)

18.00590

NAV Diff is -0.0144 from Previous Day

-0.08% Down

06-06-2025 (Fri)

18.02030

NAV Diff is +0.0363 from Previous Day

0.2% Up

05-06-2025 (Thu)

17.98400

NAV Diff is +0.0098 from Previous Day

0.05% Up

04-06-2025 (Wed)

17.97420

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

17.97420

NAV Diff is +0.0053 from Previous Day

0.03% Up

02-06-2025 (Mon)

17.96890

NAV Diff is +0.0106 from Previous Day

0.06% Up

30-05-2025 (Fri)

17.95830

NAV Diff is -0.0026 from Previous Day

-0.01% Down

29-05-2025 (Thu)

17.96090

NAV Diff is -0.0002 from Previous Day

-0% Down

28-05-2025 (Wed)

17.96110

NAV Diff is +0.0089 from Previous Day

0.05% Up

27-05-2025 (Tue)

17.95220

NAV Diff is +0.0023 from Previous Day

0.01% Up

26-05-2025 (Mon)

17.94990

NAV Diff is +0.0081 from Previous Day

0.05% Up

23-05-2025 (Fri)

17.94180

NAV Diff is +0.0058 from Previous Day

0.03% Up

22-05-2025 (Thu)

17.93600

NAV Diff is -0.0059 from Previous Day

-0.03% Down

21-05-2025 (Wed)

17.94190

NAV Diff is +0.0315 from Previous Day

0.18% Up

20-05-2025 (Tue)

17.91040

NAV Diff is +0.0152 from Previous Day

0.08% Up

19-05-2025 (Mon)

17.89520

No Difference

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