Sundaram Medium Term Bond Fund - Regular Growth NAV History

Basic Info:

NAV Value:

70.54890 ⇡ 0.05% As on 20-04-2026 (Mon)

70.51660 ⇡ 0.05% As on 17-04-2026 (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

20-04-2026 (Mon)

70.54890

NAV Diff is +0.0323 from Previous Day

0.05% Up

17-04-2026 (Fri)

70.51660

NAV Diff is -0.0353 from Previous Day

-0.05% Down

16-04-2026 (Thu)

70.55190

NAV Diff is +0.0127 from Previous Day

0.02% Up

15-04-2026 (Wed)

70.53920

NAV Diff is +0.1565 from Previous Day

0.22% Up

13-04-2026 (Mon)

70.38270

NAV Diff is -0.0173 from Previous Day

-0.02% Down

10-04-2026 (Fri)

70.40000

NAV Diff is +0.0998 from Previous Day

0.14% Up

09-04-2026 (Thu)

70.30020

NAV Diff is -0.0455 from Previous Day

-0.06% Down

08-04-2026 (Wed)

70.34570

NAV Diff is +0.3102 from Previous Day

0.44% Up

07-04-2026 (Tue)

70.03550

NAV Diff is -0.0042 from Previous Day

-0.01% Down

06-04-2026 (Mon)

70.03970

NAV Diff is +0.1283 from Previous Day

0.18% Up

02-04-2026 (Thu)

69.91140

NAV Diff is -0.2023 from Previous Day

-0.29% Down

31-03-2026 (Tue)

70.11370

NAV Diff is +0.01 from Previous Day

0.01% Up

30-03-2026 (Mon)

70.10370

NAV Diff is -0.0723 from Previous Day

-0.1% Down

27-03-2026 (Fri)

70.17600

NAV Diff is -0.112 from Previous Day

-0.16% Down

25-03-2026 (Wed)

70.28800

NAV Diff is -0.0103 from Previous Day

-0.01% Down

24-03-2026 (Tue)

70.29830

NAV Diff is -0.0514 from Previous Day

-0.07% Down

23-03-2026 (Mon)

70.34970

NAV Diff is -0.1863 from Previous Day

-0.26% Down

20-03-2026 (Fri)

70.53600

NAV Diff is -0.0433 from Previous Day

-0.06% Down

18-03-2026 (Wed)

70.57930

NAV Diff is +0.0008 from Previous Day

0% Down

17-03-2026 (Tue)

70.57850

NAV Diff is -0.0127 from Previous Day

-0.02% Down

16-03-2026 (Mon)

70.59120

NAV Diff is -0.0364 from Previous Day

-0.05% Down

13-03-2026 (Fri)

70.62760

NAV Diff is -0.002 from Previous Day

-0% Down

12-03-2026 (Thu)

70.62960

NAV Diff is -0.0515 from Previous Day

-0.07% Down

11-03-2026 (Wed)

70.68110

NAV Diff is +0.0564 from Previous Day

0.08% Up

10-03-2026 (Tue)

70.62470

NAV Diff is +0.0655 from Previous Day

0.09% Up

09-03-2026 (Mon)

70.55920

NAV Diff is -0.0681 from Previous Day

-0.1% Down

06-03-2026 (Fri)

70.62730

NAV Diff is -0.0487 from Previous Day

-0.07% Down

05-03-2026 (Thu)

70.67600

NAV Diff is +0.0535 from Previous Day

0.08% Up

04-03-2026 (Wed)

70.62250

NAV Diff is -0.0374 from Previous Day

-0.05% Down

02-03-2026 (Mon)

70.65990

No Difference

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