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6640.1
[-1.69]
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1226.8
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388
[3.43]
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2527.85
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249.1
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[-0.19]
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417.75
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317
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5000
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1688.3
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385.5
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745
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1360.8
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185.9
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5505
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1982.05
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940
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1499.3
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874.4
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911
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1166.1
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278.65
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1150
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467.45
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4042.1
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1987.5
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3104
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12601.1
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24.14
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1254
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71.47
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70.48
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316.4
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230.1
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126.15
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261
[-0.38]
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1313.35
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1006.95
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263.5
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263.4
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182
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364.95
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2493
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1821.05
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12240
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1397.25
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198.25
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Sundaram Corporate Bond Fund - Direct Plan
Fund :
Sundaram Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV(
05/11/2026
)
44.3126
Percentage Returns :
1 Month Ago :
0.32%
3 Months Ago :
0.52%
1 Year Ago :
4.14%
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 :
44.31
Return(%) :
3.59
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
42.8692
-0.39
April
42.8089
43.0717
0.61
May
43.1227
43.1551
0.07
June
43.1670
43.8913
1.67
July
43.8978
44.0068
0.24
August
44.0425
44.0655
0.05
September
44.0727
44.1412
0.15
October
44.1341
44.0277
-0.24
November
44.0992
44.3126
0.48
January
42.7741
42.7308
-0.10
February
42.7117
43.0219
0.72
March
43.0409
42.8692
-0.39
April
42.8089
43.0717
0.61
May
43.1227
43.1551
0.07
June
43.1670
43.8913
1.67
July
43.8978
44.0068
0.24
August
44.0425
44.0655
0.05
September
44.0727
44.1412
0.15
October
44.1341
44.0277
-0.24
November
44.0992
44.3126
0.48
January
42.7741
42.7308
-0.10
February
42.7117
43.0219
0.72
March
43.0409
42.8692
-0.39
April
42.8089
43.0717
0.61
May
43.1227
43.1551
0.07
June
43.1670
43.8913
1.67
July
43.8978
44.0068
0.24
August
44.0425
44.0655
0.05
September
44.0727
44.1412
0.15
October
44.1341
44.0277
-0.24
November
44.0992
44.3126
0.48
January
42.7741
42.7308
-0.10
February
42.7117
43.0219
0.72
March
43.0409
42.8692
-0.39
April
42.8089
43.0717
0.61
May
43.1227
43.1551
0.07
June
43.1670
43.8913
1.67
July
43.8978
44.0068
0.24
August
44.0425
44.0655
0.05
September
44.0727
44.1412
0.15
October
44.1341
44.0277
-0.24
November
44.0992
44.3126
0.48
January
42.7741
42.7308
-0.10
February
42.7117
43.0219
0.72
March
43.0409
42.8692
-0.39
April
42.8089
43.0717
0.61
May
43.1227
43.1551
0.07
June
43.1670
43.8913
1.67
July
43.8978
44.0068
0.24
August
44.0425
44.0655
0.05
September
44.0727
44.1412
0.15
October
44.1341
44.0277
-0.24
November
44.0992
44.3126
0.48