Sundaram Medium Term Bond Fund - Regular Growth NAV History

Basic Info:

NAV Value:

71.76260 ⇣ -0.05% As on 10-09-2026 (Thu)

71.79730 ⇣ -0.05% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

71.76260

NAV Diff is -0.0347 from Previous Day

-0.05% Down

09-09-2026 (Wed)

71.79730

NAV Diff is +0.0095 from Previous Day

0.01% Up

08-09-2026 (Tue)

71.78780

NAV Diff is +0.0113 from Previous Day

0.02% Up

07-09-2026 (Mon)

71.77650

NAV Diff is +0.036 from Previous Day

0.05% Up

04-09-2026 (Fri)

71.74050

NAV Diff is +0.0479 from Previous Day

0.07% Up

03-09-2026 (Thu)

71.69260

NAV Diff is +0.071 from Previous Day

0.1% Up

02-09-2026 (Wed)

71.62160

NAV Diff is +0.0091 from Previous Day

0.01% Up

01-09-2026 (Tue)

71.61250

NAV Diff is +0.0025 from Previous Day

0% Down

31-08-2026 (Mon)

71.61000

NAV Diff is -0.0393 from Previous Day

-0.05% Down

28-08-2026 (Fri)

71.64930

NAV Diff is -0.0611 from Previous Day

-0.09% Down

27-08-2026 (Thu)

71.71040

NAV Diff is -0.0622 from Previous Day

-0.09% Down

25-08-2026 (Tue)

71.77260

NAV Diff is +0.0395 from Previous Day

0.06% Up

24-08-2026 (Mon)

71.73310

NAV Diff is +0.026 from Previous Day

0.04% Up

21-08-2026 (Fri)

71.70710

NAV Diff is -0.0231 from Previous Day

-0.03% Down

20-08-2026 (Thu)

71.73020

NAV Diff is -0.1127 from Previous Day

-0.16% Down

19-08-2026 (Wed)

71.84290

NAV Diff is +0.0241 from Previous Day

0.03% Up

18-08-2026 (Tue)

71.81880

NAV Diff is -0.0352 from Previous Day

-0.05% Down

17-08-2026 (Mon)

71.85400

NAV Diff is -0.0971 from Previous Day

-0.14% Down

14-08-2026 (Fri)

71.95110

NAV Diff is +0.026 from Previous Day

0.04% Up

13-08-2026 (Thu)

71.92510

NAV Diff is +0.0562 from Previous Day

0.08% Up

12-08-2026 (Wed)

71.86890

NAV Diff is +0.0136 from Previous Day

0.02% Up

11-08-2026 (Tue)

71.85530

NAV Diff is -0.0303 from Previous Day

-0.04% Down

10-08-2026 (Mon)

71.88560

NAV Diff is +0.0532 from Previous Day

0.07% Up

07-08-2026 (Fri)

71.83240

NAV Diff is +0.0083 from Previous Day

0.01% Up

06-08-2026 (Thu)

71.82410

NAV Diff is +0.0458 from Previous Day

0.06% Up

05-08-2026 (Wed)

71.77830

NAV Diff is +0.0838 from Previous Day

0.12% Up

04-08-2026 (Tue)

71.69450

NAV Diff is +0.0271 from Previous Day

0.04% Up

03-08-2026 (Mon)

71.66740

NAV Diff is +0.0274 from Previous Day

0.04% Up

31-07-2026 (Fri)

71.64000

NAV Diff is -0.0054 from Previous Day

-0.01% Down

30-07-2026 (Thu)

71.64540

No Difference

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