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NAV HISTORY

GO

Sundaram Banking and PSU Debt Fund

Fund :	Sundaram Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(22/10/2026)	45.6359

Percentage Returns :
1 Month Ago :	-0.32%
3 Months Ago :	0.3%
1 Year Ago :	3.71%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
22/10/2026	45.64	45.64	45.64
21/10/2026	45.69	45.69	45.69
19/10/2026	45.73	45.73	45.73
16/10/2026	45.70	45.70	45.70
15/10/2026	45.72	45.72	45.72
14/10/2026	45.73	45.73	45.73
13/10/2026	45.77	45.77	45.77
12/10/2026	45.74	45.74	45.74
09/10/2026	45.78	45.78	45.78
08/10/2026	45.77	45.77	45.77
07/10/2026	45.80	45.80	45.80
06/10/2026	45.81	45.81	45.81
05/10/2026	45.80	45.80	45.80
01/10/2026	45.75	45.75	45.75
30/09/2026	45.76	45.76	45.76
29/09/2026	45.72	45.72	45.72
28/09/2026	45.72	45.72	45.72
25/09/2026	45.72	45.72	45.72
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