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NAV HISTORY

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Sundaram Banking & PSU Fund - Direct Plan

Fund :	Sundaram Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(17/04/2025)	43.1701

Percentage Returns :
1 Month Ago :	2.03%
3 Months Ago :	3.2%
1 Year Ago :	9.57%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/04/2025	43.17	43.17	43.17
16/04/2025	43.13	43.13	43.13
15/04/2025	43.10	43.10	43.10
11/04/2025	43.04	43.04	43.04
09/04/2025	42.99	42.99	42.99
08/04/2025	42.93	42.93	42.93
07/04/2025	42.92	42.92	42.92
04/04/2025	42.92	42.92	42.92
03/04/2025	42.89	42.89	42.89
02/04/2025	42.89	42.89	42.89
31/03/2025	42.71	42.71	42.71
28/03/2025	42.69	42.69	42.69
27/03/2025	42.63	42.63	42.63
26/03/2025	42.57	42.57	42.57
25/03/2025	42.52	42.52	42.52
24/03/2025	42.50	42.50	42.50
21/03/2025	42.46	42.46	42.46
20/03/2025	42.43	42.43	42.43
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