Sundaram Banking & PSU Fund
| Fund :
|
Sundaram Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/07/2026)
|
45.5849
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.2%
|
| 3 Months Ago :
|
2.03%
|
| 1 Year Ago :
|
5%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/07/2026 | 45.58 | 45.58 | 45.58 |
| 29/07/2026 | 45.60 | 45.60 | 45.60 |
| 28/07/2026 | 45.59 | 45.59 | 45.59 |
| 27/07/2026 | 45.58 | 45.58 | 45.58 |
| 24/07/2026 | 45.50 | 45.50 | 45.50 |
| 23/07/2026 | 45.49 | 45.49 | 45.49 |
| 22/07/2026 | 45.50 | 45.50 | 45.50 |
| 21/07/2026 | 45.50 | 45.50 | 45.50 |
| 20/07/2026 | 45.48 | 45.48 | 45.48 |
| 17/07/2026 | 45.49 | 45.49 | 45.49 |
| 16/07/2026 | 45.48 | 45.48 | 45.48 |
| 15/07/2026 | 45.46 | 45.46 | 45.46 |
| 14/07/2026 | 45.44 | 45.44 | 45.44 |
| 13/07/2026 | 45.52 | 45.52 | 45.52 |
| 10/07/2026 | 45.51 | 45.51 | 45.51 |
| 09/07/2026 | 45.47 | 45.47 | 45.47 |
| 08/07/2026 | 45.46 | 45.46 | 45.46 |
| 07/07/2026 | 45.55 | 45.55 | 45.55 |
|
|