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NAV HISTORY

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Sundaram Banking & PSU Fund

Fund :	Sundaram Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(16/04/2025)	42.5366

Percentage Returns :
1 Month Ago :	2.01%
3 Months Ago :	3.09%
1 Year Ago :	9.31%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
16/04/2025	42.54	42.54	42.54
15/04/2025	42.51	42.51	42.51
11/04/2025	42.45	42.45	42.45
09/04/2025	42.40	42.40	42.40
08/04/2025	42.35	42.35	42.35
07/04/2025	42.34	42.34	42.34
04/04/2025	42.34	42.34	42.34
03/04/2025	42.30	42.30	42.30
02/04/2025	42.30	42.30	42.30
31/03/2025	42.12	42.12	42.12
28/03/2025	42.10	42.10	42.10
27/03/2025	42.05	42.05	42.05
26/03/2025	41.99	41.99	41.99
25/03/2025	41.94	41.94	41.94
24/03/2025	41.92	41.92	41.92
21/03/2025	41.88	41.88	41.88
20/03/2025	41.85	41.85	41.85
19/03/2025	41.81	41.81	41.81
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