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

Basic Info:

NAV Value:

27.04720 ⇡ 0.07% As on 03-11-2026 (Tue)

27.02940 ⇡ 0.07% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

27.04720

NAV Diff is +0.0178 from Previous Day

0.07% Up

02-11-2026 (Mon)

27.02940

NAV Diff is +0.0751 from Previous Day

0.28% Up

30-10-2026 (Fri)

26.95430

NAV Diff is -0.0142 from Previous Day

-0.05% Down

29-10-2026 (Thu)

26.96850

NAV Diff is +0.0302 from Previous Day

0.11% Up

28-10-2026 (Wed)

26.93830

NAV Diff is -0.0035 from Previous Day

-0.01% Down

27-10-2026 (Tue)

26.94180

NAV Diff is +0.004 from Previous Day

0.01% Up

26-10-2026 (Mon)

26.93780

NAV Diff is +0.0041 from Previous Day

0.02% Up

23-10-2026 (Fri)

26.93370

NAV Diff is +0.0003 from Previous Day

0% Down

22-10-2026 (Thu)

26.93340

NAV Diff is -0.0268 from Previous Day

-0.1% Down

21-10-2026 (Wed)

26.96020

NAV Diff is -0.0302 from Previous Day

-0.11% Down

19-10-2026 (Mon)

26.99040

NAV Diff is +0.0061 from Previous Day

0.02% Up

16-10-2026 (Fri)

26.98430

NAV Diff is +0.0007 from Previous Day

0% Down

15-10-2026 (Thu)

26.98360

NAV Diff is -0.0027 from Previous Day

-0.01% Down

14-10-2026 (Wed)

26.98630

NAV Diff is -0.0239 from Previous Day

-0.09% Down

13-10-2026 (Tue)

27.01020

NAV Diff is +0.0029 from Previous Day

0.01% Up

12-10-2026 (Mon)

27.00730

NAV Diff is -0.0518 from Previous Day

-0.19% Down

09-10-2026 (Fri)

27.05910

NAV Diff is +0.0074 from Previous Day

0.03% Up

08-10-2026 (Thu)

27.05170

NAV Diff is -0.0173 from Previous Day

-0.06% Down

07-10-2026 (Wed)

27.06900

NAV Diff is -0.0207 from Previous Day

-0.08% Down

06-10-2026 (Tue)

27.08970

NAV Diff is +0.006 from Previous Day

0.02% Up

05-10-2026 (Mon)

27.08370

NAV Diff is +0.0118 from Previous Day

0.04% Up

01-10-2026 (Thu)

27.07190

NAV Diff is -0.0242 from Previous Day

-0.09% Down

30-09-2026 (Wed)

27.09610

NAV Diff is +0.0119 from Previous Day

0.04% Up

29-09-2026 (Tue)

27.08420

NAV Diff is +0.014 from Previous Day

0.05% Up

28-09-2026 (Mon)

27.07020

NAV Diff is -0.0244 from Previous Day

-0.09% Down

25-09-2026 (Fri)

27.09460

NAV Diff is +0.004 from Previous Day

0.01% Up

24-09-2026 (Thu)

27.09060

NAV Diff is -0.0623 from Previous Day

-0.23% Down

23-09-2026 (Wed)

27.15290

NAV Diff is -0.0083 from Previous Day

-0.03% Down

22-09-2026 (Tue)

27.16120

NAV Diff is +0.0347 from Previous Day

0.13% Up

21-09-2026 (Mon)

27.12650

No Difference

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