Sundaram Medium Term Bond Fund -Annual Dividend NAV History

Basic Info:

NAV Value:

13.74260 ⇣ -0.06% As on 27-06-2025 (Fri)

13.75140 ⇣ -0.06% As on 26-06-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium Duration 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)

13.74260

NAV Diff is -0.0088 from Previous Day

-0.06% Down

26-06-2025 (Thu)

13.75140

NAV Diff is -0.0032 from Previous Day

-0.02% Down

25-06-2025 (Wed)

13.75460

NAV Diff is -0.009 from Previous Day

-0.07% Down

24-06-2025 (Tue)

13.76360

NAV Diff is +0.0171 from Previous Day

0.12% Up

23-06-2025 (Mon)

13.74650

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2025 (Fri)

13.74440

NAV Diff is -0.0028 from Previous Day

-0.02% Down

19-06-2025 (Thu)

13.74720

NAV Diff is -0.0185 from Previous Day

-0.13% Down

18-06-2025 (Wed)

13.76570

NAV Diff is +0.0002 from Previous Day

0% Down

17-06-2025 (Tue)

13.76550

NAV Diff is +0.0166 from Previous Day

0.12% Up

16-06-2025 (Mon)

13.74890

NAV Diff is +0.0127 from Previous Day

0.09% Up

13-06-2025 (Fri)

13.73620

NAV Diff is -0.0045 from Previous Day

-0.03% Down

12-06-2025 (Thu)

13.74070

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-06-2025 (Wed)

13.73960

NAV Diff is -0.013 from Previous Day

-0.09% Down

10-06-2025 (Tue)

13.75260

NAV Diff is -0.0097 from Previous Day

-0.07% Down

09-06-2025 (Mon)

13.76230

NAV Diff is -0.0231 from Previous Day

-0.17% Down

06-06-2025 (Fri)

13.78540

NAV Diff is +0.0051 from Previous Day

0.04% Up

05-06-2025 (Thu)

13.78030

NAV Diff is +0.0053 from Previous Day

0.04% Up

04-06-2025 (Wed)

13.77500

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-06-2025 (Tue)

13.77360

NAV Diff is +0.0075 from Previous Day

0.05% Up

02-06-2025 (Mon)

13.76610

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-05-2025 (Fri)

13.76240

NAV Diff is -0.007 from Previous Day

-0.05% Down

29-05-2025 (Thu)

13.76940

NAV Diff is -0.0049 from Previous Day

-0.04% Down

28-05-2025 (Wed)

13.77430

NAV Diff is +0.0078 from Previous Day

0.06% Up

27-05-2025 (Tue)

13.76650

NAV Diff is +0.0038 from Previous Day

0.03% Up

26-05-2025 (Mon)

13.76270

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2025 (Fri)

13.76050

NAV Diff is +0.007 from Previous Day

0.05% Up

22-05-2025 (Thu)

13.75350

NAV Diff is -0.0064 from Previous Day

-0.05% Down

21-05-2025 (Wed)

13.75990

NAV Diff is +0.0161 from Previous Day

0.12% Up

20-05-2025 (Tue)

13.74380

NAV Diff is +0.013 from Previous Day

0.09% Up

19-05-2025 (Mon)

13.73080

No Difference

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