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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Sundaram Banking & PSU Fund
Fund :
Sundaram Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV(
10/08/2026
)
45.7641
Percentage Returns :
1 Month Ago :
0.56%
3 Months Ago :
2.1%
1 Year Ago :
5.33%
Choose Option :
Growth
IDCW-Monthly
Monthly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
44.32
Close :
45.76
Return(%) :
3.26
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
44.3164
44.2639
-0.11
February
44.2560
44.5667
0.70
March
44.6001
44.4671
-0.29
April
44.4234
44.6777
0.57
May
44.7184
44.7591
0.09
June
44.7691
45.4914
1.61
July
45.4966
45.6042
0.23
August
45.6374
45.7641
0.27
January
44.3164
44.2639
-0.11
February
44.2560
44.5667
0.70
March
44.6001
44.4671
-0.29
April
44.4234
44.6777
0.57
May
44.7184
44.7591
0.09
June
44.7691
45.4914
1.61
July
45.4966
45.6042
0.23
August
45.6374
45.7641
0.27
January
44.3164
44.2639
-0.11
February
44.2560
44.5667
0.70
March
44.6001
44.4671
-0.29
April
44.4234
44.6777
0.57
May
44.7184
44.7591
0.09
June
44.7691
45.4914
1.61
July
45.4966
45.6042
0.23
August
45.6374
45.7641
0.27
January
44.3164
44.2639
-0.11
February
44.2560
44.5667
0.70
March
44.6001
44.4671
-0.29
April
44.4234
44.6777
0.57
May
44.7184
44.7591
0.09
June
44.7691
45.4914
1.61
July
45.4966
45.6042
0.23
August
45.6374
45.7641
0.27
January
44.3164
44.2639
-0.11
February
44.2560
44.5667
0.70
March
44.6001
44.4671
-0.29
April
44.4234
44.6777
0.57
May
44.7184
44.7591
0.09
June
44.7691
45.4914
1.61
July
45.4966
45.6042
0.23
August
45.6374
45.7641
0.27