NAV HISTORY

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Sundaram Banking and PSU Debt Fund

Fund : Sundaram Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 45.7650
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 1.18%
1 Year Ago : 4.95%
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NAV DateRepurcahse ()Sale ()Amount ()
18/09/202645.7745.7745.77
17/09/202645.7445.7445.74
16/09/202645.7445.7445.74
15/09/202645.7245.7245.72
11/09/202645.7845.7845.78
10/09/202645.8445.8445.84
09/09/202645.8545.8545.85
08/09/202645.8345.8345.83
07/09/202645.8245.8245.82
04/09/202645.8045.8045.80
03/09/202645.7745.7745.77
02/09/202645.7145.7145.71
01/09/202645.6845.6845.68
31/08/202645.6745.6745.67
28/08/202645.6645.6645.66
27/08/202645.6845.6845.68
25/08/202645.6945.6945.69
24/08/202645.6745.6745.67
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