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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
Fund :
Sundaram Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV(
24/08/2026
)
42.4959
Percentage Returns :
1 Month Ago :
0.34%
3 Months Ago :
2.42%
1 Year Ago :
4.92%
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 :
41.32
Close :
42.50
Return(%) :
2.85
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
41.3157
41.2638
-0.12
February
41.2442
41.5350
0.70
March
41.5523
41.3766
-0.42
April
41.3176
41.5643
0.59
May
41.6125
41.6370
0.05
June
41.6477
42.3386
1.65
July
42.3445
42.4415
0.22
August
42.4751
42.4959
0.04
January
41.3157
41.2638
-0.12
February
41.2442
41.5350
0.70
March
41.5523
41.3766
-0.42
April
41.3176
41.5643
0.59
May
41.6125
41.6370
0.05
June
41.6477
42.3386
1.65
July
42.3445
42.4415
0.22
August
42.4751
42.4959
0.04
January
41.3157
41.2638
-0.12
February
41.2442
41.5350
0.70
March
41.5523
41.3766
-0.42
April
41.3176
41.5643
0.59
May
41.6125
41.6370
0.05
June
41.6477
42.3386
1.65
July
42.3445
42.4415
0.22
August
42.4751
42.4959
0.04
January
41.3157
41.2638
-0.12
February
41.2442
41.5350
0.70
March
41.5523
41.3766
-0.42
April
41.3176
41.5643
0.59
May
41.6125
41.6370
0.05
June
41.6477
42.3386
1.65
July
42.3445
42.4415
0.22
August
42.4751
42.4959
0.04
January
41.3157
41.2638
-0.12
February
41.2442
41.5350
0.70
March
41.5523
41.3766
-0.42
April
41.3176
41.5643
0.59
May
41.6125
41.6370
0.05
June
41.6477
42.3386
1.65
July
42.3445
42.4415
0.22
August
42.4751
42.4959
0.04