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NAV HISTORY
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Sundaram Corporate Bond Fund - Direct Plan
Fund :
Sundaram Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV(
24/03/2026
)
42.8544
Percentage Returns :
1 Month Ago :
-0.3%
3 Months Ago :
0.26%
1 Year Ago :
6.1%
Choose Option :
Annual IDCW Reinvestment
Growth
Halfyearly IDCW Reinvestment
IDCW-Annual
IDCW-Half Yearly
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
42.77
Close :
42.85
Return(%) :
0.18
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
42.7741
42.7308
-0.10
February
42.7117
43.0219
0.72
March
43.0409
42.8544
-0.43
January
42.7741
42.7308
-0.10
February
42.7117
43.0219
0.72
March
43.0409
42.8544
-0.43
January
42.7741
42.7308
-0.10
February
42.7117
43.0219
0.72
March
43.0409
42.8544
-0.43
January
42.7741
42.7308
-0.10
February
42.7117
43.0219
0.72
March
43.0409
42.8544
-0.43
January
42.7741
42.7308
-0.10
February
42.7117
43.0219
0.72
March
43.0409
42.8544
-0.43