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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(18/06/2026)	45.9418

Percentage Returns :
1 Month Ago :	1.39%
3 Months Ago :	1.61%
1 Year Ago :	4.9%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/06/2026	45.94	45.94	45.94
17/06/2026	45.92	45.92	45.92
16/06/2026	45.93	45.93	45.93
15/06/2026	45.92	45.92	45.92
12/06/2026	45.87	45.87	45.87
11/06/2026	45.83	45.83	45.83
10/06/2026	45.86	45.86	45.86
09/06/2026	45.84	45.84	45.84
08/06/2026	45.74	45.74	45.74
05/06/2026	45.66	45.66	45.66
04/06/2026	45.53	45.53	45.53
03/06/2026	45.49	45.49	45.49
02/06/2026	45.50	45.50	45.50
01/06/2026	45.47	45.47	45.47
29/05/2026	45.46	45.46	45.46
27/05/2026	45.42	45.42	45.42
26/05/2026	45.38	45.38	45.38
25/05/2026	45.37	45.37	45.37
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