Sundaram Medium Term Bond Fund -Institutional Plan(Growth) NAV History

Basic Info:

NAV Value:

75.24760 ⇡ 0.07% As on 07-01-2025 (Tue)

75.19460 ⇡ 0.07% As on 06-01-2025 (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

07-01-2025 (Tue)

75.24760

NAV Diff is +0.053 from Previous Day

0.07% Up

06-01-2025 (Mon)

75.19460

NAV Diff is +0.0678 from Previous Day

0.09% Up

03-01-2025 (Fri)

75.12680

NAV Diff is +0.0266 from Previous Day

0.04% Up

02-01-2025 (Thu)

75.10020

NAV Diff is -0.0037 from Previous Day

-0% Down

01-01-2025 (Wed)

75.10390

NAV Diff is -0.0341 from Previous Day

-0.05% Down

31-12-2024 (Tue)

75.13800

NAV Diff is +0.056 from Previous Day

0.07% Up

30-12-2024 (Mon)

75.08200

NAV Diff is +0.0529 from Previous Day

0.07% Up

27-12-2024 (Fri)

75.02910

NAV Diff is -0.01 from Previous Day

-0.01% Down

26-12-2024 (Thu)

75.03910

NAV Diff is -0.0043 from Previous Day

-0.01% Down

24-12-2024 (Tue)

75.04340

NAV Diff is +0.0029 from Previous Day

0% Down

23-12-2024 (Mon)

75.04050

NAV Diff is +0.0617 from Previous Day

0.08% Up

20-12-2024 (Fri)

74.97880

NAV Diff is +0.0024 from Previous Day

0% Down

19-12-2024 (Thu)

74.97640

NAV Diff is -0.0813 from Previous Day

-0.11% Down

18-12-2024 (Wed)

75.05770

NAV Diff is +0.0228 from Previous Day

0.03% Up

17-12-2024 (Tue)

75.03490

NAV Diff is -0.0221 from Previous Day

-0.03% Down

16-12-2024 (Mon)

75.05700

NAV Diff is +0.0134 from Previous Day

0.02% Up

13-12-2024 (Fri)

75.04360

NAV Diff is +0.0245 from Previous Day

0.03% Up

12-12-2024 (Thu)

75.01910

NAV Diff is -0.0389 from Previous Day

-0.05% Down

11-12-2024 (Wed)

75.05800

NAV Diff is -0.0182 from Previous Day

-0.02% Down

10-12-2024 (Tue)

75.07620

NAV Diff is +0.0286 from Previous Day

0.04% Up

09-12-2024 (Mon)

75.04760

NAV Diff is +0.0683 from Previous Day

0.09% Up

06-12-2024 (Fri)

74.97930

NAV Diff is -0.1041 from Previous Day

-0.14% Down

05-12-2024 (Thu)

75.08340

NAV Diff is +0.012 from Previous Day

0.02% Up

04-12-2024 (Wed)

75.07140

NAV Diff is +0.063 from Previous Day

0.08% Up

03-12-2024 (Tue)

75.00840

NAV Diff is -0.0007 from Previous Day

-0% Down

02-12-2024 (Mon)

75.00910

NAV Diff is +0.1608 from Previous Day

0.21% Up

29-11-2024 (Fri)

74.84830

NAV Diff is +0.1369 from Previous Day

0.18% Up

28-11-2024 (Thu)

74.71140

NAV Diff is +0.0142 from Previous Day

0.02% Up

27-11-2024 (Wed)

74.69720

NAV Diff is +0.0326 from Previous Day

0.04% Up

26-11-2024 (Tue)

74.66460

No Difference

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