Sundaram Medium Term Bond Fund - Regular Growth NAV History

Basic Info:

NAV Value:

70.98430 ⇣ -0% As on 23-10-2026 (Fri)

70.98490 ⇣ -0% As on 22-10-2026 (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

23-10-2026 (Fri)

70.98430

NAV Diff is -0.0006 from Previous Day

-0% Down

22-10-2026 (Thu)

70.98490

NAV Diff is -0.0719 from Previous Day

-0.1% Down

21-10-2026 (Wed)

71.05680

NAV Diff is -0.0825 from Previous Day

-0.12% Down

19-10-2026 (Mon)

71.13930

NAV Diff is +0.0119 from Previous Day

0.02% Up

16-10-2026 (Fri)

71.12740

NAV Diff is +0.0004 from Previous Day

0% Down

15-10-2026 (Thu)

71.12700

NAV Diff is -0.0087 from Previous Day

-0.01% Down

14-10-2026 (Wed)

71.13570

NAV Diff is -0.0642 from Previous Day

-0.09% Down

13-10-2026 (Tue)

71.19990

NAV Diff is +0.0062 from Previous Day

0.01% Up

12-10-2026 (Mon)

71.19370

NAV Diff is -0.1408 from Previous Day

-0.2% Down

09-10-2026 (Fri)

71.33450

NAV Diff is +0.0179 from Previous Day

0.03% Up

08-10-2026 (Thu)

71.31660

NAV Diff is -0.047 from Previous Day

-0.07% Down

07-10-2026 (Wed)

71.36360

NAV Diff is -0.056 from Previous Day

-0.08% Down

06-10-2026 (Tue)

71.41960

NAV Diff is +0.0144 from Previous Day

0.02% Up

05-10-2026 (Mon)

71.40520

NAV Diff is +0.0254 from Previous Day

0.04% Up

01-10-2026 (Thu)

71.37980

NAV Diff is -0.0653 from Previous Day

-0.09% Down

30-09-2026 (Wed)

71.44510

NAV Diff is +0.03 from Previous Day

0.04% Up

29-09-2026 (Tue)

71.41510

NAV Diff is +0.0357 from Previous Day

0.05% Up

28-09-2026 (Mon)

71.37940

NAV Diff is -0.0688 from Previous Day

-0.1% Down

25-09-2026 (Fri)

71.44820

NAV Diff is +0.0091 from Previous Day

0.01% Up

24-09-2026 (Thu)

71.43910

NAV Diff is -0.1657 from Previous Day

-0.23% Down

23-09-2026 (Wed)

71.60480

NAV Diff is -0.0232 from Previous Day

-0.03% Down

22-09-2026 (Tue)

71.62800

NAV Diff is +0.09 from Previous Day

0.13% Up

21-09-2026 (Mon)

71.53800

NAV Diff is +0.0301 from Previous Day

0.04% Up

18-09-2026 (Fri)

71.50790

NAV Diff is +0.0495 from Previous Day

0.07% Up

17-09-2026 (Thu)

71.45840

NAV Diff is -0.0231 from Previous Day

-0.03% Down

16-09-2026 (Wed)

71.48150

NAV Diff is +0.0455 from Previous Day

0.06% Up

15-09-2026 (Tue)

71.43600

NAV Diff is -0.1869 from Previous Day

-0.26% Down

11-09-2026 (Fri)

71.62290

NAV Diff is -0.1397 from Previous Day

-0.2% Down

10-09-2026 (Thu)

71.76260

NAV Diff is -0.0347 from Previous Day

-0.05% Down

09-09-2026 (Wed)

71.79730

No Difference

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