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

Basic Info:

NAV Value:

27.09420 ⇣ -0.03% As on 17-09-2026 (Thu)

27.10240 ⇣ -0.03% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

27.09420

NAV Diff is -0.0082 from Previous Day

-0.03% Down

16-09-2026 (Wed)

27.10240

NAV Diff is +0.0178 from Previous Day

0.07% Up

15-09-2026 (Tue)

27.08460

NAV Diff is -0.0687 from Previous Day

-0.25% Down

11-09-2026 (Fri)

27.15330

NAV Diff is -0.0524 from Previous Day

-0.19% Down

10-09-2026 (Thu)

27.20570

NAV Diff is -0.0126 from Previous Day

-0.05% Down

09-09-2026 (Wed)

27.21830

NAV Diff is +0.0041 from Previous Day

0.02% Up

08-09-2026 (Tue)

27.21420

NAV Diff is +0.0048 from Previous Day

0.02% Up

07-09-2026 (Mon)

27.20940

NAV Diff is +0.0153 from Previous Day

0.06% Up

04-09-2026 (Fri)

27.19410

NAV Diff is +0.0187 from Previous Day

0.07% Up

03-09-2026 (Thu)

27.17540

NAV Diff is +0.0275 from Previous Day

0.1% Up

02-09-2026 (Wed)

27.14790

NAV Diff is +0.004 from Previous Day

0.01% Up

01-09-2026 (Tue)

27.14390

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-08-2026 (Mon)

27.14240

NAV Diff is -0.0133 from Previous Day

-0.05% Down

28-08-2026 (Fri)

27.15570

NAV Diff is -0.0226 from Previous Day

-0.08% Down

27-08-2026 (Thu)

27.17830

NAV Diff is -0.0225 from Previous Day

-0.08% Down

25-08-2026 (Tue)

27.20080

NAV Diff is +0.0155 from Previous Day

0.06% Up

24-08-2026 (Mon)

27.18530

NAV Diff is +0.0115 from Previous Day

0.04% Up

21-08-2026 (Fri)

27.17380

NAV Diff is -0.0082 from Previous Day

-0.03% Down

20-08-2026 (Thu)

27.18200

NAV Diff is -0.0422 from Previous Day

-0.16% Down

19-08-2026 (Wed)

27.22420

NAV Diff is +0.0097 from Previous Day

0.04% Up

18-08-2026 (Tue)

27.21450

NAV Diff is -0.0128 from Previous Day

-0.05% Down

17-08-2026 (Mon)

27.22730

NAV Diff is -0.0352 from Previous Day

-0.13% Down

14-08-2026 (Fri)

27.26250

NAV Diff is +0.0104 from Previous Day

0.04% Up

13-08-2026 (Thu)

27.25210

NAV Diff is +0.0219 from Previous Day

0.08% Up

12-08-2026 (Wed)

27.23020

NAV Diff is +0.0057 from Previous Day

0.02% Up

11-08-2026 (Tue)

27.22450

NAV Diff is -0.011 from Previous Day

-0.04% Down

10-08-2026 (Mon)

27.23550

NAV Diff is +0.0218 from Previous Day

0.08% Up

07-08-2026 (Fri)

27.21370

NAV Diff is +0.0037 from Previous Day

0.01% Up

06-08-2026 (Thu)

27.21000

NAV Diff is +0.0179 from Previous Day

0.07% Up

05-08-2026 (Wed)

27.19210

No Difference

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