Sundaram Medium Term Bond Fund -Qtrly Dividend NAV History

Basic Info:

NAV Value:

13.19870 ⇡ 0.07% As on 18-09-2026 (Fri)

13.18950 ⇡ 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)

13.19870

NAV Diff is +0.0092 from Previous Day

0.07% Up

17-09-2026 (Thu)

13.18950

NAV Diff is -0.0043 from Previous Day

-0.03% Down

16-09-2026 (Wed)

13.19380

NAV Diff is +0.0084 from Previous Day

0.06% Up

15-09-2026 (Tue)

13.18540

NAV Diff is -0.0345 from Previous Day

-0.26% Down

11-09-2026 (Fri)

13.21990

NAV Diff is -0.0258 from Previous Day

-0.2% Down

10-09-2026 (Thu)

13.24570

NAV Diff is -0.0064 from Previous Day

-0.05% Down

09-09-2026 (Wed)

13.25210

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-09-2026 (Tue)

13.25030

NAV Diff is +0.002 from Previous Day

0.02% Up

07-09-2026 (Mon)

13.24830

NAV Diff is +0.0067 from Previous Day

0.05% Up

04-09-2026 (Fri)

13.24160

NAV Diff is +0.0088 from Previous Day

0.07% Up

03-09-2026 (Thu)

13.23280

NAV Diff is +0.0131 from Previous Day

0.1% Up

02-09-2026 (Wed)

13.21970

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-09-2026 (Tue)

13.21800

NAV Diff is +0.0005 from Previous Day

0% Down

31-08-2026 (Mon)

13.21750

NAV Diff is -0.0073 from Previous Day

-0.06% Down

28-08-2026 (Fri)

13.22480

NAV Diff is -0.0113 from Previous Day

-0.09% Down

27-08-2026 (Thu)

13.23610

NAV Diff is -0.0114 from Previous Day

-0.09% Down

25-08-2026 (Tue)

13.24750

NAV Diff is +0.0073 from Previous Day

0.06% Up

24-08-2026 (Mon)

13.24020

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-08-2026 (Fri)

13.23540

NAV Diff is -0.0043 from Previous Day

-0.03% Down

20-08-2026 (Thu)

13.23970

NAV Diff is -0.0208 from Previous Day

-0.16% Down

19-08-2026 (Wed)

13.26050

NAV Diff is +0.0045 from Previous Day

0.03% Up

18-08-2026 (Tue)

13.25600

NAV Diff is -0.0066 from Previous Day

-0.05% Down

17-08-2026 (Mon)

13.26260

NAV Diff is -0.0179 from Previous Day

-0.13% Down

14-08-2026 (Fri)

13.28050

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-08-2026 (Thu)

13.27570

NAV Diff is +0.0104 from Previous Day

0.08% Up

12-08-2026 (Wed)

13.26530

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-08-2026 (Tue)

13.26280

NAV Diff is -0.0056 from Previous Day

-0.04% Down

10-08-2026 (Mon)

13.26840

NAV Diff is +0.0098 from Previous Day

0.07% Up

07-08-2026 (Fri)

13.25860

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-08-2026 (Thu)

13.25700

No Difference

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