Vogue Commercial Co. Ltd

NAV HISTORY

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Sundaram Banking & PSU Fund - Direct Plan


Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(27/01/2026) 44.9099
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 0.6%
1 Year Ago : 7.01%
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NAV DateRepurcahse ()Sale ()Amount ()
27/01/202644.9144.9144.91
23/01/202644.8944.8944.89
22/01/202644.8944.8944.89
21/01/202644.8244.8244.82
20/01/202644.8344.8344.83
19/01/202644.8544.8544.85
16/01/202644.8644.8644.86
14/01/202644.9244.9244.92
13/01/202644.9444.9444.94
12/01/202644.9944.9944.99
09/01/202644.9544.9544.95
08/01/202644.9644.9644.96
07/01/202644.9544.9544.95
06/01/202644.9544.9544.95
05/01/202644.9444.9444.94
02/01/202644.9644.9644.96
01/01/202644.9844.9844.98
31/12/202544.9644.9644.96
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