Sundaram Medium Term Bond Fund - Regular Half-Yearly Dividend NAV History

Basic Info:

NAV Value:

13.59270 ⇣ -0.06% As on 27-06-2025 (Fri)

13.60130 ⇣ -0.06% As on 26-06-2025 (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

27-06-2025 (Fri)

13.59270

NAV Diff is -0.0086 from Previous Day

-0.06% Down

26-06-2025 (Thu)

13.60130

NAV Diff is -0.0032 from Previous Day

-0.02% Down

25-06-2025 (Wed)

13.60450

NAV Diff is -0.0089 from Previous Day

-0.07% Down

24-06-2025 (Tue)

13.61340

NAV Diff is +0.0169 from Previous Day

0.12% Up

23-06-2025 (Mon)

13.59650

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2025 (Fri)

13.59440

NAV Diff is -0.0027 from Previous Day

-0.02% Down

19-06-2025 (Thu)

13.59710

NAV Diff is -0.0183 from Previous Day

-0.13% Down

18-06-2025 (Wed)

13.61540

NAV Diff is +0.0001 from Previous Day

0% Down

17-06-2025 (Tue)

13.61530

NAV Diff is +0.0164 from Previous Day

0.12% Up

16-06-2025 (Mon)

13.59890

NAV Diff is +0.0126 from Previous Day

0.09% Up

13-06-2025 (Fri)

13.58630

NAV Diff is -0.0044 from Previous Day

-0.03% Down

12-06-2025 (Thu)

13.59070

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-06-2025 (Wed)

13.58960

NAV Diff is -0.0129 from Previous Day

-0.09% Down

10-06-2025 (Tue)

13.60250

NAV Diff is -0.0096 from Previous Day

-0.07% Down

09-06-2025 (Mon)

13.61210

NAV Diff is -0.0228 from Previous Day

-0.17% Down

06-06-2025 (Fri)

13.63490

NAV Diff is +0.005 from Previous Day

0.04% Up

05-06-2025 (Thu)

13.62990

NAV Diff is +0.0052 from Previous Day

0.04% Up

04-06-2025 (Wed)

13.62470

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-06-2025 (Tue)

13.62330

NAV Diff is +0.0075 from Previous Day

0.06% Up

02-06-2025 (Mon)

13.61580

NAV Diff is +0.0036 from Previous Day

0.03% Up

30-05-2025 (Fri)

13.61220

NAV Diff is -0.0069 from Previous Day

-0.05% Down

29-05-2025 (Thu)

13.61910

NAV Diff is -0.0049 from Previous Day

-0.04% Down

28-05-2025 (Wed)

13.62400

NAV Diff is +0.0078 from Previous Day

0.06% Up

27-05-2025 (Tue)

13.61620

NAV Diff is +0.0037 from Previous Day

0.03% Up

26-05-2025 (Mon)

13.61250

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2025 (Fri)

13.61030

NAV Diff is +0.0069 from Previous Day

0.05% Up

22-05-2025 (Thu)

13.60340

NAV Diff is -0.0064 from Previous Day

-0.05% Down

21-05-2025 (Wed)

13.60980

NAV Diff is +0.016 from Previous Day

0.12% Up

20-05-2025 (Tue)

13.59380

NAV Diff is +0.0128 from Previous Day

0.09% Up

19-05-2025 (Mon)

13.58100

No Difference

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