Sundaram Banking and PSU Debt Fund
| Fund :
|
Sundaram Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(04/09/2026)
|
45.7967
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.32%
|
| 3 Months Ago :
|
2.17%
|
| 1 Year Ago :
|
5.33%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 04/09/2026 | 45.80 | 45.80 | 45.80 |
| 03/09/2026 | 45.77 | 45.77 | 45.77 |
| 02/09/2026 | 45.71 | 45.71 | 45.71 |
| 01/09/2026 | 45.68 | 45.68 | 45.68 |
| 31/08/2026 | 45.67 | 45.67 | 45.67 |
| 28/08/2026 | 45.66 | 45.66 | 45.66 |
| 27/08/2026 | 45.68 | 45.68 | 45.68 |
| 25/08/2026 | 45.69 | 45.69 | 45.69 |
| 24/08/2026 | 45.67 | 45.67 | 45.67 |
| 21/08/2026 | 45.66 | 45.66 | 45.66 |
| 20/08/2026 | 45.70 | 45.70 | 45.70 |
| 19/08/2026 | 45.76 | 45.76 | 45.76 |
| 18/08/2026 | 45.75 | 45.75 | 45.75 |
| 17/08/2026 | 45.78 | 45.78 | 45.78 |
| 14/08/2026 | 45.79 | 45.79 | 45.79 |
| 13/08/2026 | 45.78 | 45.78 | 45.78 |
| 12/08/2026 | 45.77 | 45.77 | 45.77 |
| 11/08/2026 | 45.76 | 45.76 | 45.76 |
|
|