Sundaram Medium Term Bond Fund -Qtrly Dividend NAV History

Basic Info:

NAV Value:

13.14880 ⇡ 0.18% As on 05-06-2026 (Fri)

13.12530 ⇡ 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)

13.14880

NAV Diff is +0.0235 from Previous Day

0.18% Up

04-06-2026 (Thu)

13.12530

NAV Diff is +0.0116 from Previous Day

0.09% Up

03-06-2026 (Wed)

13.11370

NAV Diff is -0.0059 from Previous Day

-0.04% Down

02-06-2026 (Tue)

13.11960

NAV Diff is +0.01 from Previous Day

0.08% Up

01-06-2026 (Mon)

13.10960

NAV Diff is -0.0001 from Previous Day

-0% Down

29-05-2026 (Fri)

13.10970

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-05-2026 (Wed)

13.10660

NAV Diff is +0.0106 from Previous Day

0.08% Up

26-05-2026 (Tue)

13.09600

NAV Diff is +0.0059 from Previous Day

0.05% Up

25-05-2026 (Mon)

13.09010

NAV Diff is +0.0279 from Previous Day

0.21% Up

22-05-2026 (Fri)

13.06220

NAV Diff is +0.0117 from Previous Day

0.09% Up

21-05-2026 (Thu)

13.05050

NAV Diff is -0.0175 from Previous Day

-0.13% Down

20-05-2026 (Wed)

13.06800

NAV Diff is +0.0004 from Previous Day

0% Down

19-05-2026 (Tue)

13.06760

NAV Diff is +0.0087 from Previous Day

0.07% Up

18-05-2026 (Mon)

13.05890

NAV Diff is -0.029 from Previous Day

-0.22% Down

15-05-2026 (Fri)

13.08790

NAV Diff is -0.0153 from Previous Day

-0.12% Down

14-05-2026 (Thu)

13.10320

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-05-2026 (Wed)

13.09700

NAV Diff is +0.0002 from Previous Day

0% Down

12-05-2026 (Tue)

13.09680

NAV Diff is -0.0087 from Previous Day

-0.07% Down

11-05-2026 (Mon)

13.10550

NAV Diff is -0.0155 from Previous Day

-0.12% Down

08-05-2026 (Fri)

13.12100

NAV Diff is -0.0066 from Previous Day

-0.05% Down

07-05-2026 (Thu)

13.12760

NAV Diff is +0.0032 from Previous Day

0.02% Up

06-05-2026 (Wed)

13.12440

NAV Diff is +0.0305 from Previous Day

0.23% Up

05-05-2026 (Tue)

13.09390

NAV Diff is -0.0022 from Previous Day

-0.02% Down

04-05-2026 (Mon)

13.09610

NAV Diff is +0.014 from Previous Day

0.11% Up

30-04-2026 (Thu)

13.08210

NAV Diff is -0.0122 from Previous Day

-0.09% Down

29-04-2026 (Wed)

13.09430

NAV Diff is -0.0079 from Previous Day

-0.06% Down

28-04-2026 (Tue)

13.10220

NAV Diff is -0.1096 from Previous Day

-0.84% Down

27-04-2026 (Mon)

13.21180

NAV Diff is +0.0086 from Previous Day

0.07% Up

24-04-2026 (Fri)

13.20320

NAV Diff is +0.0032 from Previous Day

0.02% Up

23-04-2026 (Thu)

13.20000

No Difference

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