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(28/01/2026) 44.2160
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : 0.46%
1 Year Ago : 6.76%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/202644.2244.2244.22
27/01/202644.2444.2444.24
23/01/202644.2344.2344.23
22/01/202644.2344.2344.23
21/01/202644.1644.1644.16
20/01/202644.1744.1744.17
19/01/202644.1944.1944.19
16/01/202644.2044.2044.20
14/01/202644.2644.2644.26
13/01/202644.2844.2844.28
12/01/202644.3244.3244.32
09/01/202644.2944.2944.29
08/01/202644.2944.2944.29
07/01/202644.2844.2844.28
06/01/202644.2944.2944.29
05/01/202644.2844.2844.28
02/01/202644.3044.3044.30
01/01/202644.3244.3244.32
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