Sundaram Banking & PSU Fund
| Fund :
|
Sundaram Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/02/2026)
|
44.5123
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.77%
|
| 3 Months Ago :
|
0.77%
|
| 1 Year Ago :
|
7.11%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/02/2026 | 44.51 | 44.51 | 44.51 |
| 18/02/2026 | 44.53 | 44.53 | 44.53 |
| 17/02/2026 | 44.53 | 44.53 | 44.53 |
| 16/02/2026 | 44.52 | 44.52 | 44.52 |
| 13/02/2026 | 44.50 | 44.50 | 44.50 |
| 12/02/2026 | 44.45 | 44.45 | 44.45 |
| 11/02/2026 | 44.39 | 44.39 | 44.39 |
| 10/02/2026 | 44.37 | 44.37 | 44.37 |
| 09/02/2026 | 44.35 | 44.35 | 44.35 |
| 06/02/2026 | 44.35 | 44.35 | 44.35 |
| 05/02/2026 | 44.42 | 44.42 | 44.42 |
| 04/02/2026 | 44.37 | 44.37 | 44.37 |
| 03/02/2026 | 44.31 | 44.31 | 44.31 |
| 02/02/2026 | 44.26 | 44.26 | 44.26 |
| 30/01/2026 | 44.26 | 44.26 | 44.26 |
| 29/01/2026 | 44.22 | 44.22 | 44.22 |
| 28/01/2026 | 44.22 | 44.22 | 44.22 |
| 27/01/2026 | 44.24 | 44.24 | 44.24 |
|
|