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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(
18/12/2025
)
42.6600
Percentage Returns :
1 Month Ago :
0.07%
3 Months Ago :
1.35%
1 Year Ago :
7.72%
Choose Option :
Annual IDCW Reinvestment
Growth
Halfyearly IDCW Reinvestment
IDCW-Annual
IDCW-Half Yearly
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
39.66
Close :
42.66
Return(%) :
7.56
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
39.6610
39.9244
0.66
February
39.9630
40.0457
0.20
March
40.0490
40.6117
1.40
April
40.7707
41.2096
1.07
May
41.2235
41.6446
1.02
June
41.6699
41.6758
0.01
July
41.7063
41.9335
0.54
August
41.9460
41.8844
-0.14
September
41.8910
42.1775
0.68
October
42.2225
42.5059
0.67
November
42.5332
42.7188
0.43
December
42.6966
42.6600
-0.08
January
39.6610
39.9244
0.66
February
39.9630
40.0457
0.20
March
40.0490
40.6117
1.40
April
40.7707
41.2096
1.07
May
41.2235
41.6446
1.02
June
41.6699
41.6758
0.01
July
41.7063
41.9335
0.54
August
41.9460
41.8844
-0.14
September
41.8910
42.1775
0.68
October
42.2225
42.5059
0.67
November
42.5332
42.7188
0.43
December
42.6966
42.6600
-0.08
January
39.6610
39.9244
0.66
February
39.9630
40.0457
0.20
March
40.0490
40.6117
1.40
April
40.7707
41.2096
1.07
May
41.2235
41.6446
1.02
June
41.6699
41.6758
0.01
July
41.7063
41.9335
0.54
August
41.9460
41.8844
-0.14
September
41.8910
42.1775
0.68
October
42.2225
42.5059
0.67
November
42.5332
42.7188
0.43
December
42.6966
42.6600
-0.08
January
39.6610
39.9244
0.66
February
39.9630
40.0457
0.20
March
40.0490
40.6117
1.40
April
40.7707
41.2096
1.07
May
41.2235
41.6446
1.02
June
41.6699
41.6758
0.01
July
41.7063
41.9335
0.54
August
41.9460
41.8844
-0.14
September
41.8910
42.1775
0.68
October
42.2225
42.5059
0.67
November
42.5332
42.7188
0.43
December
42.6966
42.6600
-0.08
January
39.6610
39.9244
0.66
February
39.9630
40.0457
0.20
March
40.0490
40.6117
1.40
April
40.7707
41.2096
1.07
May
41.2235
41.6446
1.02
June
41.6699
41.6758
0.01
July
41.7063
41.9335
0.54
August
41.9460
41.8844
-0.14
September
41.8910
42.1775
0.68
October
42.2225
42.5059
0.67
November
42.5332
42.7188
0.43
December
42.6966
42.6600
-0.08