Sundaram Corporate Bond Fund Regular - Growth NAV History

Basic Info:

NAV Value:

41.82010 ⇡ 0.3% As on 05-06-2026 (Fri)

41.69660 ⇡ 0.3% As on 04-06-2026 (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

05-06-2026 (Fri)

41.82010

NAV Diff is +0.1235 from Previous Day

0.3% Up

04-06-2026 (Thu)

41.69660

NAV Diff is +0.0336 from Previous Day

0.08% Up

03-06-2026 (Wed)

41.66300

NAV Diff is -0.0122 from Previous Day

-0.03% Down

02-06-2026 (Tue)

41.67520

NAV Diff is +0.0275 from Previous Day

0.07% Up

01-06-2026 (Mon)

41.64770

NAV Diff is +0.0107 from Previous Day

0.03% Up

29-05-2026 (Fri)

41.63700

NAV Diff is +0.0358 from Previous Day

0.09% Up

27-05-2026 (Wed)

41.60120

NAV Diff is +0.0335 from Previous Day

0.08% Up

26-05-2026 (Tue)

41.56770

NAV Diff is +0.0096 from Previous Day

0.02% Up

25-05-2026 (Mon)

41.55810

NAV Diff is +0.0663 from Previous Day

0.16% Up

22-05-2026 (Fri)

41.49180

NAV Diff is +0.023 from Previous Day

0.06% Up

21-05-2026 (Thu)

41.46880

NAV Diff is -0.0465 from Previous Day

-0.11% Down

20-05-2026 (Wed)

41.51530

NAV Diff is -0.0113 from Previous Day

-0.03% Down

19-05-2026 (Tue)

41.52660

NAV Diff is +0.019 from Previous Day

0.05% Up

18-05-2026 (Mon)

41.50760

NAV Diff is -0.0891 from Previous Day

-0.21% Down

15-05-2026 (Fri)

41.59670

NAV Diff is -0.0486 from Previous Day

-0.12% Down

14-05-2026 (Thu)

41.64530

NAV Diff is -0.0024 from Previous Day

-0.01% Down

13-05-2026 (Wed)

41.64770

NAV Diff is -0.0167 from Previous Day

-0.04% Down

12-05-2026 (Tue)

41.66440

NAV Diff is -0.0171 from Previous Day

-0.04% Down

11-05-2026 (Mon)

41.68150

NAV Diff is -0.0219 from Previous Day

-0.05% Down

08-05-2026 (Fri)

41.70340

NAV Diff is -0.0056 from Previous Day

-0.01% Down

07-05-2026 (Thu)

41.70900

NAV Diff is +0.0325 from Previous Day

0.08% Up

06-05-2026 (Wed)

41.67650

NAV Diff is +0.0705 from Previous Day

0.17% Up

05-05-2026 (Tue)

41.60600

NAV Diff is -0.0065 from Previous Day

-0.02% Down

04-05-2026 (Mon)

41.61250

NAV Diff is +0.0482 from Previous Day

0.12% Up

30-04-2026 (Thu)

41.56430

NAV Diff is -0.0373 from Previous Day

-0.09% Down

29-04-2026 (Wed)

41.60160

NAV Diff is -0.0306 from Previous Day

-0.07% Down

28-04-2026 (Tue)

41.63220

NAV Diff is -0.0215 from Previous Day

-0.05% Down

27-04-2026 (Mon)

41.65370

NAV Diff is +0.0188 from Previous Day

0.05% Up

24-04-2026 (Fri)

41.63490

NAV Diff is -0.0084 from Previous Day

-0.02% Down

23-04-2026 (Thu)

41.64330

No Difference

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