Sundaram Medium Term Bond Fund -Qtrly Dividend NAV History

Basic Info:

NAV Value:

13.15440 ⇡ 0.06% As on 03-11-2026 (Tue)

13.14590 ⇡ 0.06% 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)

13.15440

NAV Diff is +0.0085 from Previous Day

0.06% Up

02-11-2026 (Mon)

13.14590

NAV Diff is +0.0357 from Previous Day

0.27% Up

30-10-2026 (Fri)

13.11020

NAV Diff is -0.0072 from Previous Day

-0.05% Down

29-10-2026 (Thu)

13.11740

NAV Diff is +0.0145 from Previous Day

0.11% Up

28-10-2026 (Wed)

13.10290

NAV Diff is -0.002 from Previous Day

-0.02% Down

27-10-2026 (Tue)

13.10490

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-10-2026 (Mon)

13.10320

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-10-2026 (Fri)

13.10200

NAV Diff is -0.0001 from Previous Day

-0% Down

22-10-2026 (Thu)

13.10210

NAV Diff is -0.0133 from Previous Day

-0.1% Down

21-10-2026 (Wed)

13.11540

NAV Diff is -0.0152 from Previous Day

-0.12% Down

19-10-2026 (Mon)

13.13060

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-10-2026 (Fri)

13.12840

NAV Diff is 0 from Previous Day

0% Down

15-10-2026 (Thu)

13.12840

NAV Diff is -0.0016 from Previous Day

-0.01% Down

14-10-2026 (Wed)

13.13000

NAV Diff is -0.0118 from Previous Day

-0.09% Down

13-10-2026 (Tue)

13.14180

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2026 (Mon)

13.14070

NAV Diff is -0.026 from Previous Day

-0.2% Down

09-10-2026 (Fri)

13.16670

NAV Diff is +0.0033 from Previous Day

0.03% Up

08-10-2026 (Thu)

13.16340

NAV Diff is -0.0086 from Previous Day

-0.07% Down

07-10-2026 (Wed)

13.17200

NAV Diff is -0.0104 from Previous Day

-0.08% Down

06-10-2026 (Tue)

13.18240

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-10-2026 (Mon)

13.17970

NAV Diff is +0.0047 from Previous Day

0.04% Up

01-10-2026 (Thu)

13.17500

NAV Diff is -0.0121 from Previous Day

-0.09% Down

30-09-2026 (Wed)

13.18710

NAV Diff is +0.0056 from Previous Day

0.04% Up

29-09-2026 (Tue)

13.18150

NAV Diff is +0.0066 from Previous Day

0.05% Up

28-09-2026 (Mon)

13.17490

NAV Diff is -0.0127 from Previous Day

-0.1% Down

25-09-2026 (Fri)

13.18760

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-09-2026 (Thu)

13.18600

NAV Diff is -0.0306 from Previous Day

-0.23% Down

23-09-2026 (Wed)

13.21660

NAV Diff is -0.0042 from Previous Day

-0.03% Down

22-09-2026 (Tue)

13.22080

NAV Diff is +0.0166 from Previous Day

0.13% Up

21-09-2026 (Mon)

13.20420

No Difference

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