Sundaram Medium Term Bond Fund -Regular Bonus Option NAV History

Basic Info:

NAV Value:

23.62420 ⇣ -0.06% As on 27-06-2025 (Fri)

23.63920 ⇣ -0.06% As on 26-06-2025 (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

27-06-2025 (Fri)

23.62420

NAV Diff is -0.015 from Previous Day

-0.06% Down

26-06-2025 (Thu)

23.63920

NAV Diff is -0.0056 from Previous Day

-0.02% Down

25-06-2025 (Wed)

23.64480

NAV Diff is -0.0154 from Previous Day

-0.07% Down

24-06-2025 (Tue)

23.66020

NAV Diff is +0.0294 from Previous Day

0.12% Up

23-06-2025 (Mon)

23.63080

NAV Diff is +0.0037 from Previous Day

0.02% Up

20-06-2025 (Fri)

23.62710

NAV Diff is -0.0049 from Previous Day

-0.02% Down

19-06-2025 (Thu)

23.63200

NAV Diff is -0.0317 from Previous Day

-0.13% Down

18-06-2025 (Wed)

23.66370

NAV Diff is +0.0002 from Previous Day

0% Down

17-06-2025 (Tue)

23.66350

NAV Diff is +0.0286 from Previous Day

0.12% Up

16-06-2025 (Mon)

23.63490

NAV Diff is +0.0217 from Previous Day

0.09% Up

13-06-2025 (Fri)

23.61320

NAV Diff is -0.0076 from Previous Day

-0.03% Down

12-06-2025 (Thu)

23.62080

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-06-2025 (Wed)

23.61890

NAV Diff is -0.0224 from Previous Day

-0.09% Down

10-06-2025 (Tue)

23.64130

NAV Diff is -0.0166 from Previous Day

-0.07% Down

09-06-2025 (Mon)

23.65790

NAV Diff is -0.0397 from Previous Day

-0.17% Down

06-06-2025 (Fri)

23.69760

NAV Diff is +0.0086 from Previous Day

0.04% Up

05-06-2025 (Thu)

23.68900

NAV Diff is +0.0091 from Previous Day

0.04% Up

04-06-2025 (Wed)

23.67990

NAV Diff is +0.0025 from Previous Day

0.01% Up

03-06-2025 (Tue)

23.67740

NAV Diff is +0.0129 from Previous Day

0.05% Up

02-06-2025 (Mon)

23.66450

NAV Diff is +0.0064 from Previous Day

0.03% Up

30-05-2025 (Fri)

23.65810

NAV Diff is -0.0121 from Previous Day

-0.05% Down

29-05-2025 (Thu)

23.67020

NAV Diff is -0.0084 from Previous Day

-0.04% Down

28-05-2025 (Wed)

23.67860

NAV Diff is +0.0134 from Previous Day

0.06% Up

27-05-2025 (Tue)

23.66520

NAV Diff is +0.0066 from Previous Day

0.03% Up

26-05-2025 (Mon)

23.65860

NAV Diff is +0.0038 from Previous Day

0.02% Up

23-05-2025 (Fri)

23.65480

NAV Diff is +0.012 from Previous Day

0.05% Up

22-05-2025 (Thu)

23.64280

NAV Diff is -0.0111 from Previous Day

-0.05% Down

21-05-2025 (Wed)

23.65390

NAV Diff is +0.0277 from Previous Day

0.12% Up

20-05-2025 (Tue)

23.62620

NAV Diff is +0.0223 from Previous Day

0.09% Up

19-05-2025 (Mon)

23.60390

No Difference

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