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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(
30/09/2026
)
44.1412
Percentage Returns :
1 Month Ago :
0.17%
3 Months Ago :
0.56%
1 Year Ago :
4.66%
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 :
44.14
Return(%) :
3.19
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
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
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
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
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