Vogue Commercial Co. Ltd

NAV HISTORY

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Sundaram Medium Duration Fund - Bonus


Fund : Sundaram Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2025) 23.4726
Percentage Returns :
1 Month Ago : 1.76%
3 Months Ago : 2.9%
1 Year Ago : 8.2%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/202523.4723.4723.47
23/04/202523.4623.4623.46
22/04/202523.4723.4723.47
21/04/202523.4623.4623.46
17/04/202523.4223.4223.42
16/04/202523.4023.4023.40
15/04/202523.3723.3723.37
11/04/202523.3323.3323.33
09/04/202523.3123.3123.31
08/04/202523.2723.2723.27
07/04/202523.2523.2523.25
04/04/202523.2623.2623.26
03/04/202523.2223.2223.22
02/04/202523.2323.2323.23
31/03/202523.1423.1423.14
28/03/202523.1323.1323.13
27/03/202523.1123.1123.11
26/03/202523.1023.1023.10
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