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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(13/03/2026)	45.1788

Percentage Returns :
1 Month Ago :	0.01%
3 Months Ago :	0.78%
1 Year Ago :	6.88%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
13/03/2026	45.18	45.18	45.18
12/03/2026	45.20	45.20	45.20
11/03/2026	45.25	45.25	45.25
10/03/2026	45.23	45.23	45.23
09/03/2026	45.20	45.20	45.20
06/03/2026	45.25	45.25	45.25
05/03/2026	45.25	45.25	45.25
04/03/2026	45.22	45.22	45.22
02/03/2026	45.28	45.28	45.28
27/02/2026	45.24	45.24	45.24
26/02/2026	45.24	45.24	45.24
25/02/2026	45.24	45.24	45.24
24/02/2026	45.22	45.22	45.22
23/02/2026	45.22	45.22	45.22
20/02/2026	45.19	45.19	45.19
18/02/2026	45.21	45.21	45.21
17/02/2026	45.20	45.20	45.20
16/02/2026	45.20	45.20	45.20