Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

15.60360 ⇣ -0.06% As on 27-06-2025 (Fri)

15.61320 ⇣ -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)

15.60360

NAV Diff is -0.0096 from Previous Day

-0.06% Down

26-06-2025 (Thu)

15.61320

NAV Diff is -0.0034 from Previous Day

-0.02% Down

25-06-2025 (Wed)

15.61660

NAV Diff is -0.0098 from Previous Day

-0.06% Down

24-06-2025 (Tue)

15.62640

NAV Diff is +0.0197 from Previous Day

0.13% Up

23-06-2025 (Mon)

15.60670

NAV Diff is +0.0034 from Previous Day

0.02% Up

20-06-2025 (Fri)

15.60330

NAV Diff is -0.0029 from Previous Day

-0.02% Down

19-06-2025 (Thu)

15.60620

NAV Diff is -0.0207 from Previous Day

-0.13% Down

18-06-2025 (Wed)

15.62690

NAV Diff is +0.0005 from Previous Day

0% Down

17-06-2025 (Tue)

15.62640

NAV Diff is +0.0192 from Previous Day

0.12% Up

16-06-2025 (Mon)

15.60720

NAV Diff is +0.0153 from Previous Day

0.1% Up

13-06-2025 (Fri)

15.59190

NAV Diff is -0.0047 from Previous Day

-0.03% Down

12-06-2025 (Thu)

15.59660

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-06-2025 (Wed)

15.59510

NAV Diff is -0.0144 from Previous Day

-0.09% Down

10-06-2025 (Tue)

15.60950

NAV Diff is -0.0107 from Previous Day

-0.07% Down

09-06-2025 (Mon)

15.62020

NAV Diff is -0.0252 from Previous Day

-0.16% Down

06-06-2025 (Fri)

15.64540

NAV Diff is +0.006 from Previous Day

0.04% Up

05-06-2025 (Thu)

15.63940

NAV Diff is +0.0063 from Previous Day

0.04% Up

04-06-2025 (Wed)

15.63310

NAV Diff is +0.002 from Previous Day

0.01% Up

03-06-2025 (Tue)

15.63110

NAV Diff is +0.0088 from Previous Day

0.06% Up

02-06-2025 (Mon)

15.62230

NAV Diff is +0.0052 from Previous Day

0.03% Up

30-05-2025 (Fri)

15.61710

NAV Diff is -0.0077 from Previous Day

-0.05% Down

29-05-2025 (Thu)

15.62480

NAV Diff is -0.0052 from Previous Day

-0.03% Down

28-05-2025 (Wed)

15.63000

NAV Diff is +0.0091 from Previous Day

0.06% Up

27-05-2025 (Tue)

15.62090

NAV Diff is +0.0047 from Previous Day

0.03% Up

26-05-2025 (Mon)

15.61620

NAV Diff is +0.0035 from Previous Day

0.02% Up

23-05-2025 (Fri)

15.61270

NAV Diff is +0.0082 from Previous Day

0.05% Up

22-05-2025 (Thu)

15.60450

NAV Diff is -0.007 from Previous Day

-0.04% Down

21-05-2025 (Wed)

15.61150

NAV Diff is +0.0186 from Previous Day

0.12% Up

20-05-2025 (Tue)

15.59290

NAV Diff is +0.015 from Previous Day

0.1% Up

19-05-2025 (Mon)

15.57790

No Difference

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