Sundaram Banking & PSU Fund
| Fund :
|
Sundaram Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/04/2026)
|
44.7863
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.63%
|
| 3 Months Ago :
|
1.32%
|
| 1 Year Ago :
|
5.19%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/04/2026 | 44.79 | 44.79 | 44.79 |
| 16/04/2026 | 44.79 | 44.79 | 44.79 |
| 15/04/2026 | 44.77 | 44.77 | 44.77 |
| 13/04/2026 | 44.70 | 44.70 | 44.70 |
| 10/04/2026 | 44.69 | 44.69 | 44.69 |
| 09/04/2026 | 44.67 | 44.67 | 44.67 |
| 08/04/2026 | 44.60 | 44.60 | 44.60 |
| 07/04/2026 | 44.45 | 44.45 | 44.45 |
| 06/04/2026 | 44.43 | 44.43 | 44.43 |
| 02/04/2026 | 44.42 | 44.42 | 44.42 |
| 31/03/2026 | 44.48 | 44.48 | 44.48 |
| 30/03/2026 | 44.47 | 44.47 | 44.47 |
| 27/03/2026 | 44.42 | 44.42 | 44.42 |
| 25/03/2026 | 44.44 | 44.44 | 44.44 |
| 24/03/2026 | 44.44 | 44.44 | 44.44 |
| 23/03/2026 | 44.44 | 44.44 | 44.44 |
| 20/03/2026 | 44.53 | 44.53 | 44.53 |