Sundaram Banking & PSU Fund
| Fund :
|
Sundaram Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/10/2025)
|
43.9990
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.68%
|
| 3 Months Ago :
|
1.35%
|
| 1 Year Ago :
|
7.95%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/10/2025 | 44.00 | 44.00 | 44.00 |
| 29/10/2025 | 44.02 | 44.02 | 44.02 |
| 28/10/2025 | 44.01 | 44.01 | 44.01 |
| 27/10/2025 | 44.00 | 44.00 | 44.00 |
| 24/10/2025 | 43.99 | 43.99 | 43.99 |
| 23/10/2025 | 43.99 | 43.99 | 43.99 |
| 20/10/2025 | 44.00 | 44.00 | 44.00 |
| 17/10/2025 | 43.98 | 43.98 | 43.98 |
| 16/10/2025 | 43.97 | 43.97 | 43.97 |
| 15/10/2025 | 43.97 | 43.97 | 43.97 |
| 14/10/2025 | 43.93 | 43.93 | 43.93 |
| 13/10/2025 | 43.93 | 43.93 | 43.93 |
| 10/10/2025 | 43.89 | 43.89 | 43.89 |
| 09/10/2025 | 43.88 | 43.88 | 43.88 |
| 08/10/2025 | 43.89 | 43.89 | 43.89 |
| 07/10/2025 | 43.87 | 43.87 | 43.87 |
| 06/10/2025 | 43.85 | 43.85 | 43.85 |
| 03/10/2025 | 43.79 | 43.79 | 43.79 |
|
|