Sundaram Corporate Bond Fund Regular - Quarterly Dividend NAV History

Basic Info:

NAV Value:

19.03630 ⇡ 0.04% As on 18-09-2026 (Fri)

19.02900 ⇡ 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)

19.03630

NAV Diff is +0.0073 from Previous Day

0.04% Up

17-09-2026 (Thu)

19.02900

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-09-2026 (Wed)

19.02610

NAV Diff is +0.0128 from Previous Day

0.07% Up

15-09-2026 (Tue)

19.01330

NAV Diff is -0.0262 from Previous Day

-0.14% Down

11-09-2026 (Fri)

19.03950

NAV Diff is -0.0206 from Previous Day

-0.11% Down

10-09-2026 (Thu)

19.06010

NAV Diff is -0.0076 from Previous Day

-0.04% Down

09-09-2026 (Wed)

19.06770

NAV Diff is +0.0066 from Previous Day

0.03% Up

08-09-2026 (Tue)

19.06110

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2026 (Mon)

19.05950

NAV Diff is +0.0097 from Previous Day

0.05% Up

04-09-2026 (Fri)

19.04980

NAV Diff is +0.0101 from Previous Day

0.05% Up

03-09-2026 (Thu)

19.03970

NAV Diff is +0.0267 from Previous Day

0.14% Up

02-09-2026 (Wed)

19.01300

NAV Diff is +0.01 from Previous Day

0.05% Up

01-09-2026 (Tue)

19.00300

NAV Diff is +0.003 from Previous Day

0.02% Up

31-08-2026 (Mon)

19.00000

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-08-2026 (Fri)

18.99880

NAV Diff is -0.0063 from Previous Day

-0.03% Down

27-08-2026 (Thu)

19.00510

NAV Diff is -0.0036 from Previous Day

-0.02% Down

25-08-2026 (Tue)

19.00870

NAV Diff is +0.0059 from Previous Day

0.03% Up

24-08-2026 (Mon)

19.00280

NAV Diff is +0.0079 from Previous Day

0.04% Up

21-08-2026 (Fri)

18.99490

NAV Diff is -0.0188 from Previous Day

-0.1% Down

20-08-2026 (Thu)

19.01370

NAV Diff is -0.0244 from Previous Day

-0.13% Down

19-08-2026 (Wed)

19.03810

NAV Diff is +0.0035 from Previous Day

0.02% Up

18-08-2026 (Tue)

19.03460

NAV Diff is -0.0108 from Previous Day

-0.06% Down

17-08-2026 (Mon)

19.04540

NAV Diff is -0.01 from Previous Day

-0.05% Down

14-08-2026 (Fri)

19.05540

NAV Diff is +0.0036 from Previous Day

0.02% Up

13-08-2026 (Thu)

19.05180

NAV Diff is +0.0076 from Previous Day

0.04% Up

12-08-2026 (Wed)

19.04420

NAV Diff is +0.0035 from Previous Day

0.02% Up

11-08-2026 (Tue)

19.04070

NAV Diff is -0.0049 from Previous Day

-0.03% Down

10-08-2026 (Mon)

19.04560

NAV Diff is +0.0166 from Previous Day

0.09% Up

07-08-2026 (Fri)

19.02900

NAV Diff is +0.0041 from Previous Day

0.02% Up

06-08-2026 (Thu)

19.02490

No Difference

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