Sundaram Banking & PSU Fund
| Fund :
|
Sundaram Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(09/07/2025)
|
43.3058
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.12%
|
| 3 Months Ago :
|
2.14%
|
| 1 Year Ago :
|
9.25%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 09/07/2025 | 43.31 | 43.31 | 43.31 |
| 08/07/2025 | 43.32 | 43.32 | 43.32 |
| 07/07/2025 | 43.33 | 43.33 | 43.33 |
| 04/07/2025 | 43.30 | 43.30 | 43.30 |
| 03/07/2025 | 43.30 | 43.30 | 43.30 |
| 02/07/2025 | 43.26 | 43.26 | 43.26 |
| 01/07/2025 | 43.23 | 43.23 | 43.23 |
| 30/06/2025 | 43.19 | 43.19 | 43.19 |
| 27/06/2025 | 43.16 | 43.16 | 43.16 |
| 26/06/2025 | 43.17 | 43.17 | 43.17 |
| 25/06/2025 | 43.16 | 43.16 | 43.16 |
| 24/06/2025 | 43.19 | 43.19 | 43.19 |
| 23/06/2025 | 43.14 | 43.14 | 43.14 |
| 20/06/2025 | 43.14 | 43.14 | 43.14 |
| 19/06/2025 | 43.15 | 43.15 | 43.15 |
| 18/06/2025 | 43.18 | 43.18 | 43.18 |
| 17/06/2025 | 43.17 | 43.17 | 43.17 |
| 16/06/2025 | 43.14 | 43.14 | 43.14 |
|
|