Sundaram Medium Term Bond Fund - Regular Growth NAV History

Basic Info:

NAV Value:

71.67940 ⇡ 0.17% As on 27-07-2026 (Mon)

71.56090 ⇡ 0.17% As on 24-07-2026 (Fri)

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

27-07-2026 (Mon)

71.67940

NAV Diff is +0.1185 from Previous Day

0.17% Up

24-07-2026 (Fri)

71.56090

NAV Diff is +0.017 from Previous Day

0.02% Up

23-07-2026 (Thu)

71.54390

NAV Diff is -0.0419 from Previous Day

-0.06% Down

22-07-2026 (Wed)

71.58580

NAV Diff is -0.0345 from Previous Day

-0.05% Down

21-07-2026 (Tue)

71.62030

NAV Diff is +0.0244 from Previous Day

0.03% Up

20-07-2026 (Mon)

71.59590

NAV Diff is -0.019 from Previous Day

-0.03% Down

17-07-2026 (Fri)

71.61490

NAV Diff is -0.0021 from Previous Day

-0% Down

16-07-2026 (Thu)

71.61700

NAV Diff is +0.0464 from Previous Day

0.06% Up

15-07-2026 (Wed)

71.57060

NAV Diff is +0.0631 from Previous Day

0.09% Up

14-07-2026 (Tue)

71.50750

NAV Diff is -0.136 from Previous Day

-0.19% Down

13-07-2026 (Mon)

71.64350

NAV Diff is -0.0046 from Previous Day

-0.01% Down

10-07-2026 (Fri)

71.64810

NAV Diff is +0.0932 from Previous Day

0.13% Up

09-07-2026 (Thu)

71.55490

NAV Diff is +0.0331 from Previous Day

0.05% Up

08-07-2026 (Wed)

71.52180

NAV Diff is -0.1208 from Previous Day

-0.17% Down

07-07-2026 (Tue)

71.64260

NAV Diff is -0.0319 from Previous Day

-0.04% Down

06-07-2026 (Mon)

71.67450

NAV Diff is +0.0721 from Previous Day

0.1% Up

03-07-2026 (Fri)

71.60240

NAV Diff is +0.013 from Previous Day

0.02% Up

02-07-2026 (Thu)

71.58940

NAV Diff is +0.0615 from Previous Day

0.09% Up

01-07-2026 (Wed)

71.52790

NAV Diff is -0.0161 from Previous Day

-0.02% Down

30-06-2026 (Tue)

71.54400

NAV Diff is +0.0559 from Previous Day

0.08% Up

29-06-2026 (Mon)

71.48810

NAV Diff is +0.0944 from Previous Day

0.13% Up

25-06-2026 (Thu)

71.39370

NAV Diff is +0.0665 from Previous Day

0.09% Up

24-06-2026 (Wed)

71.32720

NAV Diff is +0.0853 from Previous Day

0.12% Up

23-06-2026 (Tue)

71.24190

NAV Diff is +0.0237 from Previous Day

0.03% Up

22-06-2026 (Mon)

71.21820

NAV Diff is +0.0386 from Previous Day

0.05% Up

19-06-2026 (Fri)

71.17960

NAV Diff is -0.022 from Previous Day

-0.03% Down

18-06-2026 (Thu)

71.20160

NAV Diff is +0.0471 from Previous Day

0.07% Up

17-06-2026 (Wed)

71.15450

NAV Diff is -0.0006 from Previous Day

-0% Down

16-06-2026 (Tue)

71.15510

NAV Diff is +0.0124 from Previous Day

0.02% Up

15-06-2026 (Mon)

71.14270

No Difference

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