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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(02/05/2025)	42.7457

Percentage Returns :
1 Month Ago :	1.05%
3 Months Ago :	3.16%
1 Year Ago :	9.54%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
02/05/2025	42.75	42.75	42.75
30/04/2025	42.73	42.73	42.73
29/04/2025	42.73	42.73	42.73
28/04/2025	42.68	42.68	42.68
25/04/2025	42.68	42.68	42.68
24/04/2025	42.71	42.71	42.71
23/04/2025	42.71	42.71	42.71
22/04/2025	42.69	42.69	42.69
21/04/2025	42.67	42.67	42.67
17/04/2025	42.58	42.58	42.58
16/04/2025	42.54	42.54	42.54
15/04/2025	42.51	42.51	42.51
11/04/2025	42.45	42.45	42.45
09/04/2025	42.40	42.40	42.40
08/04/2025	42.35	42.35	42.35
07/04/2025	42.34	42.34	42.34