Sundaram Medium Term Bond Fund - Regular Growth NAV History

Basic Info:

NAV Value:

71.07680 ⇡ 0.11% As on 12-06-2026 (Fri)

71.00160 ⇡ 0.11% As on 11-06-2026 (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

12-06-2026 (Fri)

71.07680

NAV Diff is +0.0752 from Previous Day

0.11% Up

11-06-2026 (Thu)

71.00160

NAV Diff is -0.015 from Previous Day

-0.02% Down

10-06-2026 (Wed)

71.01660

NAV Diff is +0.0114 from Previous Day

0.02% Up

09-06-2026 (Tue)

71.00520

NAV Diff is +0.1697 from Previous Day

0.24% Up

08-06-2026 (Mon)

70.83550

NAV Diff is +0.133 from Previous Day

0.19% Up

05-06-2026 (Fri)

70.70250

NAV Diff is +0.1265 from Previous Day

0.18% Up

04-06-2026 (Thu)

70.57600

NAV Diff is +0.0622 from Previous Day

0.09% Up

03-06-2026 (Wed)

70.51380

NAV Diff is -0.0317 from Previous Day

-0.04% Down

02-06-2026 (Tue)

70.54550

NAV Diff is +0.0539 from Previous Day

0.08% Up

01-06-2026 (Mon)

70.49160

NAV Diff is -0.0005 from Previous Day

-0% Down

29-05-2026 (Fri)

70.49210

NAV Diff is +0.0166 from Previous Day

0.02% Up

27-05-2026 (Wed)

70.47550

NAV Diff is +0.057 from Previous Day

0.08% Up

26-05-2026 (Tue)

70.41850

NAV Diff is +0.0318 from Previous Day

0.05% Up

25-05-2026 (Mon)

70.38670

NAV Diff is +0.1498 from Previous Day

0.21% Up

22-05-2026 (Fri)

70.23690

NAV Diff is +0.0631 from Previous Day

0.09% Up

21-05-2026 (Thu)

70.17380

NAV Diff is -0.0941 from Previous Day

-0.13% Down

20-05-2026 (Wed)

70.26790

NAV Diff is +0.0019 from Previous Day

0% Down

19-05-2026 (Tue)

70.26600

NAV Diff is +0.0471 from Previous Day

0.07% Up

18-05-2026 (Mon)

70.21890

NAV Diff is -0.156 from Previous Day

-0.22% Down

15-05-2026 (Fri)

70.37490

NAV Diff is -0.0824 from Previous Day

-0.12% Down

14-05-2026 (Thu)

70.45730

NAV Diff is +0.0333 from Previous Day

0.05% Up

13-05-2026 (Wed)

70.42400

NAV Diff is +0.001 from Previous Day

0% Down

12-05-2026 (Tue)

70.42300

NAV Diff is -0.0464 from Previous Day

-0.07% Down

11-05-2026 (Mon)

70.46940

NAV Diff is -0.0834 from Previous Day

-0.12% Down

08-05-2026 (Fri)

70.55280

NAV Diff is -0.0356 from Previous Day

-0.05% Down

07-05-2026 (Thu)

70.58840

NAV Diff is +0.017 from Previous Day

0.02% Up

06-05-2026 (Wed)

70.57140

NAV Diff is +0.1643 from Previous Day

0.23% Up

05-05-2026 (Tue)

70.40710

NAV Diff is -0.0122 from Previous Day

-0.02% Down

04-05-2026 (Mon)

70.41930

NAV Diff is +0.0754 from Previous Day

0.11% Up

30-04-2026 (Thu)

70.34390

No Difference

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