Sundaram Banking & PSU Fund - Direct Plan
| Fund :
|
Sundaram Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(12/06/2026)
|
45.8716
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.86%
|
| 3 Months Ago :
|
1.49%
|
| 1 Year Ago :
|
4.86%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/06/2026 | 45.87 | 45.87 | 45.87 |
| 11/06/2026 | 45.83 | 45.83 | 45.83 |
| 10/06/2026 | 45.86 | 45.86 | 45.86 |
| 09/06/2026 | 45.84 | 45.84 | 45.84 |
| 08/06/2026 | 45.74 | 45.74 | 45.74 |
| 05/06/2026 | 45.66 | 45.66 | 45.66 |
| 04/06/2026 | 45.53 | 45.53 | 45.53 |
| 03/06/2026 | 45.49 | 45.49 | 45.49 |
| 02/06/2026 | 45.50 | 45.50 | 45.50 |
| 01/06/2026 | 45.47 | 45.47 | 45.47 |
| 29/05/2026 | 45.46 | 45.46 | 45.46 |
| 27/05/2026 | 45.42 | 45.42 | 45.42 |
| 26/05/2026 | 45.38 | 45.38 | 45.38 |
| 25/05/2026 | 45.37 | 45.37 | 45.37 |
| 22/05/2026 | 45.30 | 45.30 | 45.30 |
| 21/05/2026 | 45.27 | 45.27 | 45.27 |
| 20/05/2026 | 45.32 | 45.32 | 45.32 |
| 19/05/2026 | 45.34 | 45.34 | 45.34 |
|
|