Sundaram Banking and PSU Debt Fund
| Fund :
|
Sundaram Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(23/10/2026)
|
45.6171
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.38%
|
| 3 Months Ago :
|
0.27%
|
| 1 Year Ago :
|
3.7%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 23/10/2026 | 45.62 | 45.62 | 45.62 |
| 22/10/2026 | 45.64 | 45.64 | 45.64 |
| 21/10/2026 | 45.69 | 45.69 | 45.69 |
| 19/10/2026 | 45.73 | 45.73 | 45.73 |
| 16/10/2026 | 45.70 | 45.70 | 45.70 |
| 15/10/2026 | 45.72 | 45.72 | 45.72 |
| 14/10/2026 | 45.73 | 45.73 | 45.73 |
| 13/10/2026 | 45.77 | 45.77 | 45.77 |
| 12/10/2026 | 45.74 | 45.74 | 45.74 |
| 09/10/2026 | 45.78 | 45.78 | 45.78 |
| 08/10/2026 | 45.77 | 45.77 | 45.77 |
| 07/10/2026 | 45.80 | 45.80 | 45.80 |
| 06/10/2026 | 45.81 | 45.81 | 45.81 |
| 05/10/2026 | 45.80 | 45.80 | 45.80 |
| 01/10/2026 | 45.75 | 45.75 | 45.75 |
| 30/09/2026 | 45.76 | 45.76 | 45.76 |
| 29/09/2026 | 45.72 | 45.72 | 45.72 |
| 28/09/2026 | 45.72 | 45.72 | 45.72 |
|
|