Vogue Commercial Co. Ltd

NAV HISTORY

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Sundaram Banking & PSU Fund


Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/06/2026) 45.2142
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 1.61%
1 Year Ago : 4.91%
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NAV DateRepurcahse ()Sale ()Amount ()
15/06/202645.2145.2145.21
12/06/202645.1645.1645.16
11/06/202645.1245.1245.12
10/06/202645.1645.1645.16
09/06/202645.1345.1345.13
08/06/202645.0445.0445.04
05/06/202644.9644.9644.96
04/06/202644.8344.8344.83
03/06/202644.7944.7944.79
02/06/202644.8044.8044.80
01/06/202644.7744.7744.77
29/05/202644.7644.7644.76
27/05/202644.7244.7244.72
26/05/202644.6944.6944.69
25/05/202644.6844.6844.68
22/05/202644.6144.6144.61
21/05/202644.5844.5844.58
20/05/202644.6244.6244.62
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