Sundaram Corporate Bond Fund Regular - Monthly Dividend NAV History

Basic Info:

NAV Value:

16.95480 ⇣ -0.02% As on 27-06-2025 (Fri)

16.95780 ⇣ -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)

16.95480

NAV Diff is -0.003 from Previous Day

-0.02% Down

26-06-2025 (Thu)

16.95780

NAV Diff is -0.0013 from Previous Day

-0.01% Down

25-06-2025 (Wed)

16.95910

NAV Diff is -0.0061 from Previous Day

-0.04% Down

24-06-2025 (Tue)

16.96520

NAV Diff is +0.0185 from Previous Day

0.11% Up

23-06-2025 (Mon)

16.94670

NAV Diff is -0.0011 from Previous Day

-0.01% Down

20-06-2025 (Fri)

16.94780

NAV Diff is -0.0018 from Previous Day

-0.01% Down

19-06-2025 (Thu)

16.94960

NAV Diff is -0.0129 from Previous Day

-0.08% Down

18-06-2025 (Wed)

16.96250

NAV Diff is -0.0917 from Previous Day

-0.54% Down

17-06-2025 (Tue)

17.05420

NAV Diff is +0.0183 from Previous Day

0.11% Up

16-06-2025 (Mon)

17.03590

NAV Diff is +0.0162 from Previous Day

0.1% Up

13-06-2025 (Fri)

17.01970

NAV Diff is -0.0184 from Previous Day

-0.11% Down

12-06-2025 (Thu)

17.03810

NAV Diff is -0.0142 from Previous Day

-0.08% Down

11-06-2025 (Wed)

17.05230

NAV Diff is -0.0128 from Previous Day

-0.08% Down

10-06-2025 (Tue)

17.06510

NAV Diff is -0.034 from Previous Day

-0.2% Down

09-06-2025 (Mon)

17.09910

NAV Diff is -0.0137 from Previous Day

-0.08% Down

06-06-2025 (Fri)

17.11280

NAV Diff is +0.0345 from Previous Day

0.2% Up

05-06-2025 (Thu)

17.07830

NAV Diff is +0.0093 from Previous Day

0.05% Up

04-06-2025 (Wed)

17.06900

NAV Diff is 0 from Previous Day

0% Down

03-06-2025 (Tue)

17.06900

NAV Diff is +0.005 from Previous Day

0.03% Up

02-06-2025 (Mon)

17.06400

NAV Diff is +0.0101 from Previous Day

0.06% Up

30-05-2025 (Fri)

17.05390

NAV Diff is -0.0024 from Previous Day

-0.01% Down

29-05-2025 (Thu)

17.05630

NAV Diff is -0.0003 from Previous Day

-0% Down

28-05-2025 (Wed)

17.05660

NAV Diff is +0.0085 from Previous Day

0.05% Up

27-05-2025 (Tue)

17.04810

NAV Diff is +0.0022 from Previous Day

0.01% Up

26-05-2025 (Mon)

17.04590

NAV Diff is +0.0076 from Previous Day

0.04% Up

23-05-2025 (Fri)

17.03830

NAV Diff is +0.0056 from Previous Day

0.03% Up

22-05-2025 (Thu)

17.03270

NAV Diff is -0.0057 from Previous Day

-0.03% Down

21-05-2025 (Wed)

17.03840

NAV Diff is +0.03 from Previous Day

0.18% Up

20-05-2025 (Tue)

17.00840

NAV Diff is +0.0144 from Previous Day

0.08% Up

19-05-2025 (Mon)

16.99400

No Difference

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