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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Sundaram Corporate Bond Fund
Fund :
Sundaram Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV(
25/09/2025
)
40.7324
Percentage Returns :
1 Month Ago :
0.57%
3 Months Ago :
1.12%
1 Year Ago :
7.71%
Choose Option :
Annual IDCW Reinvestment
Growth
Halfyearly IDCW Reinvestment
IDCW-Annual
IDCW-Half Yearly
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
38.40
Close :
40.73
Return(%) :
6.08
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
38.3976
38.6453
0.64
February
38.6821
38.7574
0.19
March
38.7600
39.2992
1.39
April
39.4526
39.8646
1.04
May
39.8775
40.2782
1.00
June
40.3019
40.3008
0.00
July
40.3300
40.5424
0.52
August
40.5543
40.4879
-0.16
September
40.4935
40.7324
0.58
January
38.3976
38.6453
0.64
February
38.6821
38.7574
0.19
March
38.7600
39.2992
1.39
April
39.4526
39.8646
1.04
May
39.8775
40.2782
1.00
June
40.3019
40.3008
0.00
July
40.3300
40.5424
0.52
August
40.5543
40.4879
-0.16
September
40.4935
40.7324
0.58
January
38.3976
38.6453
0.64
February
38.6821
38.7574
0.19
March
38.7600
39.2992
1.39
April
39.4526
39.8646
1.04
May
39.8775
40.2782
1.00
June
40.3019
40.3008
0.00
July
40.3300
40.5424
0.52
August
40.5543
40.4879
-0.16
September
40.4935
40.7324
0.58
January
38.3976
38.6453
0.64
February
38.6821
38.7574
0.19
March
38.7600
39.2992
1.39
April
39.4526
39.8646
1.04
May
39.8775
40.2782
1.00
June
40.3019
40.3008
0.00
July
40.3300
40.5424
0.52
August
40.5543
40.4879
-0.16
September
40.4935
40.7324
0.58
January
38.3976
38.6453
0.64
February
38.6821
38.7574
0.19
March
38.7600
39.2992
1.39
April
39.4526
39.8646
1.04
May
39.8775
40.2782
1.00
June
40.3019
40.3008
0.00
July
40.3300
40.5424
0.52
August
40.5543
40.4879
-0.16
September
40.4935
40.7324
0.58