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NAV HISTORY

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Sundaram Banking & PSU Fund - Direct Plan

Fund :	Sundaram Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(28/04/2026)	45.4391

Percentage Returns :
1 Month Ago :	0.75%
3 Months Ago :	1.24%
1 Year Ago :	4.99%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
28/04/2026	45.44	45.44	45.44
27/04/2026	45.46	45.46	45.46
24/04/2026	45.44	45.44	45.44
23/04/2026	45.45	45.45	45.45
22/04/2026	45.50	45.50	45.50
21/04/2026	45.50	45.50	45.50
20/04/2026	45.49	45.49	45.49
17/04/2026	45.48	45.48	45.48
16/04/2026	45.48	45.48	45.48
15/04/2026	45.46	45.46	45.46
13/04/2026	45.38	45.38	45.38
10/04/2026	45.38	45.38	45.38
09/04/2026	45.36	45.36	45.36
08/04/2026	45.29	45.29	45.29
07/04/2026	45.14	45.14	45.14
06/04/2026	45.11	45.11	45.11
02/04/2026	45.11	45.11	45.11
31/03/2026	45.16	45.16	45.16
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