Sundaram Corporate Bond Fund Regular - Growth NAV History

Basic Info:

NAV Value:

42.57070 ⇡ 0.04% As on 18-09-2026 (Fri)

42.55440 ⇡ 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)

42.57070

NAV Diff is +0.0163 from Previous Day

0.04% Up

17-09-2026 (Thu)

42.55440

NAV Diff is +0.0065 from Previous Day

0.02% Up

16-09-2026 (Wed)

42.54790

NAV Diff is +0.0286 from Previous Day

0.07% Up

15-09-2026 (Tue)

42.51930

NAV Diff is -0.0587 from Previous Day

-0.14% Down

11-09-2026 (Fri)

42.57800

NAV Diff is -0.0461 from Previous Day

-0.11% Down

10-09-2026 (Thu)

42.62410

NAV Diff is -0.0169 from Previous Day

-0.04% Down

09-09-2026 (Wed)

42.64100

NAV Diff is +0.0147 from Previous Day

0.03% Up

08-09-2026 (Tue)

42.62630

NAV Diff is +0.0037 from Previous Day

0.01% Up

07-09-2026 (Mon)

42.62260

NAV Diff is +0.0217 from Previous Day

0.05% Up

04-09-2026 (Fri)

42.60090

NAV Diff is +0.0225 from Previous Day

0.05% Up

03-09-2026 (Thu)

42.57840

NAV Diff is +0.0597 from Previous Day

0.14% Up

02-09-2026 (Wed)

42.51870

NAV Diff is +0.0224 from Previous Day

0.05% Up

01-09-2026 (Tue)

42.49630

NAV Diff is +0.0067 from Previous Day

0.02% Up

31-08-2026 (Mon)

42.48960

NAV Diff is +0.0026 from Previous Day

0.01% Up

28-08-2026 (Fri)

42.48700

NAV Diff is -0.0141 from Previous Day

-0.03% Down

27-08-2026 (Thu)

42.50110

NAV Diff is -0.0079 from Previous Day

-0.02% Down

25-08-2026 (Tue)

42.50900

NAV Diff is +0.0131 from Previous Day

0.03% Up

24-08-2026 (Mon)

42.49590

NAV Diff is +0.0177 from Previous Day

0.04% Up

21-08-2026 (Fri)

42.47820

NAV Diff is -0.042 from Previous Day

-0.1% Down

20-08-2026 (Thu)

42.52020

NAV Diff is -0.0547 from Previous Day

-0.13% Down

19-08-2026 (Wed)

42.57490

NAV Diff is +0.0078 from Previous Day

0.02% Up

18-08-2026 (Tue)

42.56710

NAV Diff is -0.0242 from Previous Day

-0.06% Down

17-08-2026 (Mon)

42.59130

NAV Diff is -0.0222 from Previous Day

-0.05% Down

14-08-2026 (Fri)

42.61350

NAV Diff is +0.0079 from Previous Day

0.02% Up

13-08-2026 (Thu)

42.60560

NAV Diff is +0.0171 from Previous Day

0.04% Up

12-08-2026 (Wed)

42.58850

NAV Diff is +0.0079 from Previous Day

0.02% Up

11-08-2026 (Tue)

42.58060

NAV Diff is -0.0111 from Previous Day

-0.03% Down

10-08-2026 (Mon)

42.59170

NAV Diff is +0.0372 from Previous Day

0.09% Up

07-08-2026 (Fri)

42.55450

NAV Diff is +0.0091 from Previous Day

0.02% Up

06-08-2026 (Thu)

42.54540

No Difference

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