HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
Pause
BSE Prices delayed by 5 minutes...
<< Prices as on Sep 25, 2026 - 9:53AM >>
ABB
7131
[0.22]
ACC
1235
[-0.14]
AMBUJA CEM
383.55
[-0.63]
ASIAN PAINTS
2419.6
[0.88]
AXIS BANK
1195.2
[0.73]
BAJAJ AUTO
11227.05
[0.20]
BANKOFBARODA
234.7
[0.06]
BHARTI AIRTE
1797.4
[0.36]
BHEL
414.3
[-0.41]
BPCL
307.2
[-0.23]
BRITANIAINDS
4889.95
[-0.81]
CIPLA
1413
[0.64]
COAL INDIA
424.8
[0.69]
COLGATEPALMO
1844.1
[-0.69]
DABUR INDIA
382.45
[-0.70]
DLF
673.5
[0.42]
DRREDDYSLAB
1198.8
[-0.13]
GAIL
171.7
[-1.15]
GRASIM INDS
3180
[0.22]
HCLTECHNOLOG
1248.55
[0.30]
HDFC BANK
728.3
[-0.16]
HEROMOTOCORP
5314.75
[0.64]
HIND.UNILEV
1918.2
[-0.77]
HINDALCO
979.3
[-0.38]
ICICI BANK
1329.65
[-0.18]
INDIANHOTELS
724
[-0.62]
INDUSINDBANK
911.85
[-0.91]
INFOSYS
998.2
[-1.08]
ITC LTD
266.4
[-0.52]
JINDALSTLPOW
1153.85
[-0.04]
KOTAK BANK
404.55
[-0.19]
L&T
3857.5
[0.33]
LUPIN
2087
[-0.52]
MAH&MAH
2990
[0.84]
MARUTI SUZUK
12028.8
[0.13]
MTNL
23.6
[-1.01]
NESTLE
1352.5
[-0.05]
NIIT
88.95
[-1.11]
NMDC
80.55
[-0.37]
NTPC
324.8
[-0.52]
ONGC
236.65
[-0.55]
PNB
116.3
[-0.64]
POWER GRID
268.2
[0.45]
RIL
1218.6
[-0.03]
SBI
979.8
[0.13]
SESA GOA
265.35
[-0.97]
SHIPPINGCORP
272.65
[-1.41]
SUNPHRMINDS
1848
[-0.27]
TATA CHEM
645
[-1.09]
TATA GLOBAL
985.5
[-0.03]
TATA MOTORS
293.3
[-0.78]
TATA STEEL
189
[0.32]
TATAPOWERCOM
362.7
[-0.36]
TCS
2069.2
[-0.38]
TECH MAHINDR
1535
[-0.71]
ULTRATECHCEM
11067.25
[-0.12]
UNITED SPIRI
1426.3
[0.07]
WIPRO
163.35
[-0.15]
ZEETELEFILMS
76.94
[-1.59]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Sundaram Corporate Bond Fund - Direct Plan
Fund :
Sundaram Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV(
24/09/2026
)
44.1311
Percentage Returns :
1 Month Ago :
0.13%
3 Months Ago :
0.92%
1 Year Ago :
4.71%
Choose Option :
Annual IDCW Reinvestment
Growth
Halfyearly IDCW Reinvestment
IDCW-Annual
IDCW-Half Yearly
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
42.77
Close :
44.13
Return(%) :
3.17
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
42.7741
42.7308
-0.10
February
42.7117
43.0219
0.72
March
43.0409
42.8692
-0.39
April
42.8089
43.0717
0.61
May
43.1227
43.1551
0.07
June
43.1670
43.8913
1.67
July
43.8978
44.0068
0.24
August
44.0425
44.0655
0.05
September
44.0727
44.1311
0.13
January
42.7741
42.7308
-0.10
February
42.7117
43.0219
0.72
March
43.0409
42.8692
-0.39
April
42.8089
43.0717
0.61
May
43.1227
43.1551
0.07
June
43.1670
43.8913
1.67
July
43.8978
44.0068
0.24
August
44.0425
44.0655
0.05
September
44.0727
44.1311
0.13
January
42.7741
42.7308
-0.10
February
42.7117
43.0219
0.72
March
43.0409
42.8692
-0.39
April
42.8089
43.0717
0.61
May
43.1227
43.1551
0.07
June
43.1670
43.8913
1.67
July
43.8978
44.0068
0.24
August
44.0425
44.0655
0.05
September
44.0727
44.1311
0.13
January
42.7741
42.7308
-0.10
February
42.7117
43.0219
0.72
March
43.0409
42.8692
-0.39
April
42.8089
43.0717
0.61
May
43.1227
43.1551
0.07
June
43.1670
43.8913
1.67
July
43.8978
44.0068
0.24
August
44.0425
44.0655
0.05
September
44.0727
44.1311
0.13
January
42.7741
42.7308
-0.10
February
42.7117
43.0219
0.72
March
43.0409
42.8692
-0.39
April
42.8089
43.0717
0.61
May
43.1227
43.1551
0.07
June
43.1670
43.8913
1.67
July
43.8978
44.0068
0.24
August
44.0425
44.0655
0.05
September
44.0727
44.1311
0.13