Sundaram Corporate Bond Fund Regular - Growth NAV History

Basic Info:

NAV Value:

40.74480 ⇡ 0.03% As on 26-09-2025 (Fri)

40.73240 ⇡ 0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

40.74480

NAV Diff is +0.0124 from Previous Day

0.03% Up

25-09-2025 (Thu)

40.73240

NAV Diff is -0.0004 from Previous Day

-0% Down

24-09-2025 (Wed)

40.73280

NAV Diff is -0.0042 from Previous Day

-0.01% Down

23-09-2025 (Tue)

40.73700

NAV Diff is +0.0205 from Previous Day

0.05% Up

22-09-2025 (Mon)

40.71650

NAV Diff is +0.0363 from Previous Day

0.09% Up

19-09-2025 (Fri)

40.68020

NAV Diff is -0.0037 from Previous Day

-0.01% Down

18-09-2025 (Thu)

40.68390

NAV Diff is -0.0008 from Previous Day

-0% Down

17-09-2025 (Wed)

40.68470

NAV Diff is +0.0305 from Previous Day

0.07% Up

16-09-2025 (Tue)

40.65420

NAV Diff is +0.0078 from Previous Day

0.02% Up

15-09-2025 (Mon)

40.64640

NAV Diff is +0.0127 from Previous Day

0.03% Up

12-09-2025 (Fri)

40.63370

NAV Diff is -0.0025 from Previous Day

-0.01% Down

11-09-2025 (Thu)

40.63620

NAV Diff is +0.0068 from Previous Day

0.02% Up

10-09-2025 (Wed)

40.62940

NAV Diff is +0.0019 from Previous Day

0% Down

09-09-2025 (Tue)

40.62750

NAV Diff is +0.0286 from Previous Day

0.07% Up

05-09-2025 (Fri)

40.59890

NAV Diff is +0.0375 from Previous Day

0.09% Up

04-09-2025 (Thu)

40.56140

NAV Diff is +0.0324 from Previous Day

0.08% Up

03-09-2025 (Wed)

40.52900

NAV Diff is +0.0294 from Previous Day

0.07% Up

02-09-2025 (Tue)

40.49960

NAV Diff is +0.0061 from Previous Day

0.02% Up

01-09-2025 (Mon)

40.49350

NAV Diff is +0.0056 from Previous Day

0.01% Up

29-08-2025 (Fri)

40.48790

NAV Diff is -0.0319 from Previous Day

-0.08% Down

28-08-2025 (Thu)

40.51980

NAV Diff is +0.0645 from Previous Day

0.16% Up

26-08-2025 (Tue)

40.45530

NAV Diff is -0.0459 from Previous Day

-0.11% Down

25-08-2025 (Mon)

40.50120

NAV Diff is -0.0004 from Previous Day

-0% Down

22-08-2025 (Fri)

40.50160

NAV Diff is -0.0008 from Previous Day

-0% Down

21-08-2025 (Thu)

40.50240

NAV Diff is -0.004 from Previous Day

-0.01% Down

20-08-2025 (Wed)

40.50640

NAV Diff is +0.0236 from Previous Day

0.06% Up

19-08-2025 (Tue)

40.48280

NAV Diff is -0.0237 from Previous Day

-0.06% Down

18-08-2025 (Mon)

40.50650

NAV Diff is -0.0163 from Previous Day

-0.04% Down

14-08-2025 (Thu)

40.52280

NAV Diff is +0.044 from Previous Day

0.11% Up

13-08-2025 (Wed)

40.47880

No Difference

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