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

Basic Info:

NAV Value:

80.62420 ⇡ 0.07% As on 18-09-2026 (Fri)

80.56680 ⇡ 0.07% As on 17-09-2026 (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

18-09-2026 (Fri)

80.62420

NAV Diff is +0.0574 from Previous Day

0.07% Up

17-09-2026 (Thu)

80.56680

NAV Diff is -0.0245 from Previous Day

-0.03% Down

16-09-2026 (Wed)

80.59130

NAV Diff is +0.053 from Previous Day

0.07% Up

15-09-2026 (Tue)

80.53830

NAV Diff is -0.2043 from Previous Day

-0.25% Down

11-09-2026 (Fri)

80.74260

NAV Diff is -0.1558 from Previous Day

-0.19% Down

10-09-2026 (Thu)

80.89840

NAV Diff is -0.0376 from Previous Day

-0.05% Down

09-09-2026 (Wed)

80.93600

NAV Diff is +0.0123 from Previous Day

0.02% Up

08-09-2026 (Tue)

80.92370

NAV Diff is +0.0144 from Previous Day

0.02% Up

07-09-2026 (Mon)

80.90930

NAV Diff is +0.0455 from Previous Day

0.06% Up

04-09-2026 (Fri)

80.86380

NAV Diff is +0.0555 from Previous Day

0.07% Up

03-09-2026 (Thu)

80.80830

NAV Diff is +0.0817 from Previous Day

0.1% Up

02-09-2026 (Wed)

80.72660

NAV Diff is +0.0118 from Previous Day

0.01% Up

01-09-2026 (Tue)

80.71480

NAV Diff is +0.0045 from Previous Day

0.01% Up

31-08-2026 (Mon)

80.71030

NAV Diff is -0.0394 from Previous Day

-0.05% Down

28-08-2026 (Fri)

80.74970

NAV Diff is -0.0674 from Previous Day

-0.08% Down

27-08-2026 (Thu)

80.81710

NAV Diff is -0.0668 from Previous Day

-0.08% Down

25-08-2026 (Tue)

80.88390

NAV Diff is +0.0461 from Previous Day

0.06% Up

24-08-2026 (Mon)

80.83780

NAV Diff is +0.0342 from Previous Day

0.04% Up

21-08-2026 (Fri)

80.80360

NAV Diff is -0.0244 from Previous Day

-0.03% Down

20-08-2026 (Thu)

80.82800

NAV Diff is -0.1254 from Previous Day

-0.16% Down

19-08-2026 (Wed)

80.95340

NAV Diff is +0.0288 from Previous Day

0.04% Up

18-08-2026 (Tue)

80.92460

NAV Diff is -0.0381 from Previous Day

-0.05% Down

17-08-2026 (Mon)

80.96270

NAV Diff is -0.1045 from Previous Day

-0.13% Down

14-08-2026 (Fri)

81.06720

NAV Diff is +0.0309 from Previous Day

0.04% Up

13-08-2026 (Thu)

81.03630

NAV Diff is +0.065 from Previous Day

0.08% Up

12-08-2026 (Wed)

80.97130

NAV Diff is +0.0168 from Previous Day

0.02% Up

11-08-2026 (Tue)

80.95450

NAV Diff is -0.0325 from Previous Day

-0.04% Down

10-08-2026 (Mon)

80.98700

NAV Diff is +0.0649 from Previous Day

0.08% Up

07-08-2026 (Fri)

80.92210

NAV Diff is +0.0109 from Previous Day

0.01% Up

06-08-2026 (Thu)

80.91120

No Difference

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