Vogue Commercial Co. Ltd

NAV HISTORY

GO

Sundaram Banking & PSU Fund


Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/04/2026) 44.6777
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 0.93%
1 Year Ago : 4.56%
GO

NAV DateRepurcahse ()Sale ()Amount ()
30/04/202644.6844.6844.68
29/04/202644.7244.7244.72
28/04/202644.7544.7544.75
27/04/202644.7744.7744.77
24/04/202644.7544.7544.75
23/04/202644.7644.7644.76
22/04/202644.8044.8044.80
21/04/202644.8044.8044.80
20/04/202644.8044.8044.80
17/04/202644.7944.7944.79
16/04/202644.7944.7944.79
15/04/202644.7744.7744.77
13/04/202644.7044.7044.70
10/04/202644.6944.6944.69
09/04/202644.6744.6744.67
08/04/202644.6044.6044.60
07/04/202644.4544.4544.45
06/04/202644.4344.4344.43
Showing Page : 1 of 2