Sundaram Banking & PSU Fund
| Fund :
|
Sundaram Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(26/12/2025)
|
44.2736
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.05%
|
| 3 Months Ago :
|
1.37%
|
| 1 Year Ago :
|
7.7%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/12/2025 | 44.27 | 44.27 | 44.27 |
| 24/12/2025 | 44.26 | 44.26 | 44.26 |
| 23/12/2025 | 44.15 | 44.15 | 44.15 |
| 22/12/2025 | 44.16 | 44.16 | 44.16 |
| 19/12/2025 | 44.20 | 44.20 | 44.20 |
| 18/12/2025 | 44.20 | 44.20 | 44.20 |
| 17/12/2025 | 44.17 | 44.17 | 44.17 |
| 16/12/2025 | 44.18 | 44.18 | 44.18 |
| 15/12/2025 | 44.16 | 44.16 | 44.16 |
| 12/12/2025 | 44.17 | 44.17 | 44.17 |
| 11/12/2025 | 44.17 | 44.17 | 44.17 |
| 10/12/2025 | 44.18 | 44.18 | 44.18 |
| 09/12/2025 | 44.23 | 44.23 | 44.23 |
| 08/12/2025 | 44.28 | 44.28 | 44.28 |
| 05/12/2025 | 44.30 | 44.30 | 44.30 |
| 04/12/2025 | 44.24 | 44.24 | 44.24 |
| 03/12/2025 | 44.24 | 44.24 | 44.24 |
| 02/12/2025 | 44.24 | 44.24 | 44.24 |
|
|