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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(01/08/2025) 41.9460
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.79%
1 Year Ago : 9.25%
Choose Option :  
2025
Open :   39.66
Close :   41.95
Return(%) :   5.76
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January39.661039.92440.66
February39.963040.04570.20
March40.049040.61171.40
April40.770741.20961.07
May41.223541.64461.02
June41.669941.67580.01
July41.706341.93350.54
August41.946041.94600.00
January39.661039.92440.66
February39.963040.04570.20
March40.049040.61171.40
April40.770741.20961.07
May41.223541.64461.02
June41.669941.67580.01
July41.706341.93350.54
August41.946041.94600.00
January39.661039.92440.66
February39.963040.04570.20
March40.049040.61171.40
April40.770741.20961.07
May41.223541.64461.02
June41.669941.67580.01
July41.706341.93350.54
August41.946041.94600.00
January39.661039.92440.66
February39.963040.04570.20
March40.049040.61171.40
April40.770741.20961.07
May41.223541.64461.02
June41.669941.67580.01
July41.706341.93350.54
August41.946041.94600.00
January39.661039.92440.66
February39.963040.04570.20
March40.049040.61171.40
April40.770741.20961.07
May41.223541.64461.02
June41.669941.67580.01
July41.706341.93350.54
August41.946041.94600.00
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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