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NAV HISTORY

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Sundaram Banking & PSU Fund

Fund :	Sundaram Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(31/07/2026)	45.6042

Percentage Returns :
1 Month Ago :	0.24%
3 Months Ago :	2.07%
1 Year Ago :	5.01%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
31/07/2026	45.60	45.60	45.60
30/07/2026	45.58	45.58	45.58
29/07/2026	45.60	45.60	45.60
28/07/2026	45.59	45.59	45.59
27/07/2026	45.58	45.58	45.58
24/07/2026	45.50	45.50	45.50
23/07/2026	45.49	45.49	45.49
22/07/2026	45.50	45.50	45.50
21/07/2026	45.50	45.50	45.50
20/07/2026	45.48	45.48	45.48
17/07/2026	45.49	45.49	45.49
16/07/2026	45.48	45.48	45.48
15/07/2026	45.46	45.46	45.46
14/07/2026	45.44	45.44	45.44
13/07/2026	45.52	45.52	45.52
10/07/2026	45.51	45.51	45.51
09/07/2026	45.47	45.47	45.47
08/07/2026	45.46	45.46	45.46
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