Sundaram Corporate Bond Fund Regular - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

17.63020 ⇣ -0.02% As on 27-06-2025 (Fri)

17.63330 ⇣ -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)

17.63020

NAV Diff is -0.0031 from Previous Day

-0.02% Down

26-06-2025 (Thu)

17.63330

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-06-2025 (Wed)

17.63460

NAV Diff is -0.0064 from Previous Day

-0.04% Down

24-06-2025 (Tue)

17.64100

NAV Diff is +0.0193 from Previous Day

0.11% Up

23-06-2025 (Mon)

17.62170

NAV Diff is -0.0012 from Previous Day

-0.01% Down

20-06-2025 (Fri)

17.62290

NAV Diff is -0.0018 from Previous Day

-0.01% Down

19-06-2025 (Thu)

17.62470

NAV Diff is -0.0134 from Previous Day

-0.08% Down

18-06-2025 (Wed)

17.63810

NAV Diff is +0.0054 from Previous Day

0.03% Up

17-06-2025 (Tue)

17.63270

NAV Diff is +0.0189 from Previous Day

0.11% Up

16-06-2025 (Mon)

17.61380

NAV Diff is +0.0168 from Previous Day

0.1% Up

13-06-2025 (Fri)

17.59700

NAV Diff is -0.019 from Previous Day

-0.11% Down

12-06-2025 (Thu)

17.61600

NAV Diff is -0.0147 from Previous Day

-0.08% Down

11-06-2025 (Wed)

17.63070

NAV Diff is -0.0132 from Previous Day

-0.07% Down

10-06-2025 (Tue)

17.64390

NAV Diff is -0.0352 from Previous Day

-0.2% Down

09-06-2025 (Mon)

17.67910

NAV Diff is -0.0142 from Previous Day

-0.08% Down

06-06-2025 (Fri)

17.69330

NAV Diff is +0.0357 from Previous Day

0.2% Up

05-06-2025 (Thu)

17.65760

NAV Diff is +0.0096 from Previous Day

0.05% Up

04-06-2025 (Wed)

17.64800

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

17.64800

NAV Diff is +0.0052 from Previous Day

0.03% Up

02-06-2025 (Mon)

17.64280

NAV Diff is +0.0104 from Previous Day

0.06% Up

30-05-2025 (Fri)

17.63240

NAV Diff is -0.0025 from Previous Day

-0.01% Down

29-05-2025 (Thu)

17.63490

NAV Diff is -0.0002 from Previous Day

-0% Down

28-05-2025 (Wed)

17.63510

NAV Diff is +0.0087 from Previous Day

0.05% Up

27-05-2025 (Tue)

17.62640

NAV Diff is +0.0023 from Previous Day

0.01% Up

26-05-2025 (Mon)

17.62410

NAV Diff is +0.0079 from Previous Day

0.04% Up

23-05-2025 (Fri)

17.61620

NAV Diff is +0.0057 from Previous Day

0.03% Up

22-05-2025 (Thu)

17.61050

NAV Diff is -0.0058 from Previous Day

-0.03% Down

21-05-2025 (Wed)

17.61630

NAV Diff is +0.031 from Previous Day

0.18% Up

20-05-2025 (Tue)

17.58530

NAV Diff is +0.0149 from Previous Day

0.08% Up

19-05-2025 (Mon)

17.57040

No Difference

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