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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Sundaram Banking & PSU Fund - Direct Plan
Fund :
Sundaram Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV(
07/08/2026
)
46.4540
Percentage Returns :
1 Month Ago :
0.39%
3 Months Ago :
2.06%
1 Year Ago :
5.41%
Choose Option :
Bonus
Growth
IDCW-Monthly
Monthly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
44.98
Close :
46.45
Return(%) :
3.28
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
44.9780
44.9309
-0.10
February
44.9234
45.2440
0.71
March
45.2786
45.1495
-0.28
April
45.1056
45.3696
0.58
May
45.4117
45.4579
0.10
June
45.4686
46.2077
1.62
July
46.2133
46.3283
0.24
August
46.3626
46.4540
0.19
January
44.9780
44.9309
-0.10
February
44.9234
45.2440
0.71
March
45.2786
45.1495
-0.28
April
45.1056
45.3696
0.58
May
45.4117
45.4579
0.10
June
45.4686
46.2077
1.62
July
46.2133
46.3283
0.24
August
46.3626
46.4540
0.19
January
44.9780
44.9309
-0.10
February
44.9234
45.2440
0.71
March
45.2786
45.1495
-0.28
April
45.1056
45.3696
0.58
May
45.4117
45.4579
0.10
June
45.4686
46.2077
1.62
July
46.2133
46.3283
0.24
August
46.3626
46.4540
0.19
January
44.9780
44.9309
-0.10
February
44.9234
45.2440
0.71
March
45.2786
45.1495
-0.28
April
45.1056
45.3696
0.58
May
45.4117
45.4579
0.10
June
45.4686
46.2077
1.62
July
46.2133
46.3283
0.24
August
46.3626
46.4540
0.19
January
44.9780
44.9309
-0.10
February
44.9234
45.2440
0.71
March
45.2786
45.1495
-0.28
April
45.1056
45.3696
0.58
May
45.4117
45.4579
0.10
June
45.4686
46.2077
1.62
July
46.2133
46.3283
0.24
August
46.3626
46.4540
0.19