Sundaram Medium Term Bond Fund- Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

79.55250 ⇡ 0.18% As on 05-06-2026 (Fri)

79.40870 ⇡ 0.18% As on 04-06-2026 (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

05-06-2026 (Fri)

79.55250

NAV Diff is +0.1438 from Previous Day

0.18% Up

04-06-2026 (Thu)

79.40870

NAV Diff is +0.0716 from Previous Day

0.09% Up

03-06-2026 (Wed)

79.33710

NAV Diff is -0.0342 from Previous Day

-0.04% Down

02-06-2026 (Tue)

79.37130

NAV Diff is +0.0622 from Previous Day

0.08% Up

01-06-2026 (Mon)

79.30910

NAV Diff is +0.0039 from Previous Day

0% Down

29-05-2026 (Fri)

79.30520

NAV Diff is +0.0217 from Previous Day

0.03% Up

27-05-2026 (Wed)

79.28350

NAV Diff is +0.0656 from Previous Day

0.08% Up

26-05-2026 (Tue)

79.21790

NAV Diff is +0.0373 from Previous Day

0.05% Up

25-05-2026 (Mon)

79.18060

NAV Diff is +0.1731 from Previous Day

0.22% Up

22-05-2026 (Fri)

79.00750

NAV Diff is +0.0725 from Previous Day

0.09% Up

21-05-2026 (Thu)

78.93500

NAV Diff is -0.1044 from Previous Day

-0.13% Down

20-05-2026 (Wed)

79.03940

NAV Diff is +0.0036 from Previous Day

0% Down

19-05-2026 (Tue)

79.03580

NAV Diff is +0.0545 from Previous Day

0.07% Up

18-05-2026 (Mon)

78.98130

NAV Diff is -0.1709 from Previous Day

-0.22% Down

15-05-2026 (Fri)

79.15220

NAV Diff is -0.0911 from Previous Day

-0.12% Down

14-05-2026 (Thu)

79.24330

NAV Diff is +0.0389 from Previous Day

0.05% Up

13-05-2026 (Wed)

79.20440

NAV Diff is +0.0026 from Previous Day

0% Down

12-05-2026 (Tue)

79.20180

NAV Diff is -0.0507 from Previous Day

-0.06% Down

11-05-2026 (Mon)

79.25250

NAV Diff is -0.0892 from Previous Day

-0.11% Down

08-05-2026 (Fri)

79.34170

NAV Diff is -0.0386 from Previous Day

-0.05% Down

07-05-2026 (Thu)

79.38030

NAV Diff is +0.0207 from Previous Day

0.03% Up

06-05-2026 (Wed)

79.35960

NAV Diff is +0.1863 from Previous Day

0.23% Up

05-05-2026 (Tue)

79.17330

NAV Diff is -0.0122 from Previous Day

-0.02% Down

04-05-2026 (Mon)

79.18550

NAV Diff is +0.0908 from Previous Day

0.11% Up

30-04-2026 (Thu)

79.09470

NAV Diff is -0.0724 from Previous Day

-0.09% Down

29-04-2026 (Wed)

79.16710

NAV Diff is -0.0459 from Previous Day

-0.06% Down

28-04-2026 (Tue)

79.21300

NAV Diff is -0.062 from Previous Day

-0.08% Down

27-04-2026 (Mon)

79.27500

NAV Diff is +0.0556 from Previous Day

0.07% Up

24-04-2026 (Fri)

79.21940

NAV Diff is +0.021 from Previous Day

0.03% Up

23-04-2026 (Thu)

79.19840

No Difference

-