Historical Mutual Fund NAV of Sundaram Corporate Bond Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 18.5862 |
| 29-04-2026 | 18.6029 |
| 28-04-2026 | 18.6166 |
| 27-04-2026 | 18.6262 |
| 24-04-2026 | 18.6178 |
| 23-04-2026 | 18.6216 |
| 22-04-2026 | 18.6397 |
| 21-04-2026 | 18.6424 |
| 20-04-2026 | 18.6413 |
| 17-04-2026 | 18.6346 |
| 16-04-2026 | 18.6346 |
| 15-04-2026 | 18.6298 |
| 13-04-2026 | 18.5973 |
| 10-04-2026 | 18.5969 |
| 09-04-2026 | 18.5821 |
| 08-04-2026 | 18.5524 |
| 07-04-2026 | 18.4867 |
| 06-04-2026 | 18.476 |
| 02-04-2026 | 18.4759 |
| 31-03-2026 | 18.5057 |
| 30-03-2026 | 18.5023 |
| 27-03-2026 | 18.4845 |
| 25-03-2026 | 18.4972 |
| 24-03-2026 | 18.4969 |
| 23-03-2026 | 18.4953 |
| 20-03-2026 | 18.5401 |
| 18-03-2026 | 18.5437 |
| 17-03-2026 | 18.534 |
| 16-03-2026 | 18.5286 |
| 13-03-2026 | 18.5293 |
| 12-03-2026 | 18.5371 |
| 11-03-2026 | 18.5613 |
| 10-03-2026 | 18.551 |
| 09-03-2026 | 18.5379 |
| 06-03-2026 | 18.5661 |
| 05-03-2026 | 18.5679 |
| 04-03-2026 | 18.5534 |
| 02-03-2026 | 18.5809 |
| 27-02-2026 | 18.5731 |
| 26-02-2026 | 18.5706 |
| 25-02-2026 | 18.5659 |
| 24-02-2026 | 18.5587 |
| 23-02-2026 | 18.5534 |
| 20-02-2026 | 18.5406 |
| 18-02-2026 | 18.5477 |
| 17-02-2026 | 18.5487 |
| 16-02-2026 | 18.5489 |
| 13-02-2026 | 18.5354 |
| 12-02-2026 | 18.5171 |
| 11-02-2026 | 18.4944 |
| 10-02-2026 | 18.4864 |
| 09-02-2026 | 18.482 |
| 06-02-2026 | 18.4793 |
| 05-02-2026 | 18.5042 |
| 04-02-2026 | 18.4885 |
| 03-02-2026 | 18.4621 |
| 02-02-2026 | 18.4431 |
| 30-01-2026 | 18.4518 |
| 29-01-2026 | 18.4371 |
| 28-01-2026 | 18.4325 |
| 27-01-2026 | 18.4429 |
| 23-01-2026 | 18.4389 |
| 22-01-2026 | 18.4395 |
| 21-01-2026 | 18.4167 |
| 20-01-2026 | 18.4206 |
| 19-01-2026 | 18.4229 |
| 16-01-2026 | 18.428 |
| 14-01-2026 | 18.4475 |
| 13-01-2026 | 18.4595 |
| 12-01-2026 | 18.4758 |
| 09-01-2026 | 18.4617 |
| 08-01-2026 | 18.463 |
| 07-01-2026 | 18.4602 |
| 06-01-2026 | 18.4619 |
| 05-01-2026 | 18.4591 |
| 02-01-2026 | 18.4687 |
| 01-01-2026 | 18.4751 |
| 31-12-2025 | 18.4661 |
| 30-12-2025 | 18.461 |
| 29-12-2025 | 18.4666 |
| 26-12-2025 | 18.4623 |
| 24-12-2025 | 18.4626 |
| 23-12-2025 | 18.4145 |
| 22-12-2025 | 18.4139 |
| 19-12-2025 | 18.4281 |
| 18-12-2025 | 18.4278 |
| 17-12-2025 | 18.4191 |
| 16-12-2025 | 18.4242 |
| 15-12-2025 | 18.4187 |
| 12-12-2025 | 18.4254 |
| 11-12-2025 | 18.4253 |
| 10-12-2025 | 18.4236 |
| 09-12-2025 | 18.4423 |
| 08-12-2025 | 18.4687 |
| 05-12-2025 | 18.4786 |
| 04-12-2025 | 18.4561 |
| 03-12-2025 | 18.4551 |
| 02-12-2025 | 18.4546 |
| 01-12-2025 | 18.4455 |
| 28-11-2025 | 18.4554 |
| 27-11-2025 | 18.4579 |
| 26-11-2025 | 18.4595 |
| 25-11-2025 | 18.4479 |
| 24-11-2025 | 18.4349 |
| 21-11-2025 | 18.4201 |
| 20-11-2025 | 18.4247 |
| 19-11-2025 | 18.4258 |
| 18-11-2025 | 18.4165 |
| 17-11-2025 | 18.412 |
| 14-11-2025 | 18.409 |
| 13-11-2025 | 18.4139 |
| 12-11-2025 | 18.417 |
| 11-11-2025 | 18.4102 |
| 10-11-2025 | 18.4066 |
| 07-11-2025 | 18.3971 |
| 06-11-2025 | 18.3915 |
| 04-11-2025 | 18.3847 |
| 03-11-2025 | 18.378 |
| 31-10-2025 | 18.3666 |
| 30-10-2025 | 18.3556 |
| 29-10-2025 | 18.367 |
| 28-10-2025 | 18.3624 |
| 27-10-2025 | 18.3562 |
| 24-10-2025 | 18.3545 |
| 23-10-2025 | 18.3498 |
| 20-10-2025 | 18.3576 |
| 17-10-2025 | 18.3499 |
| 16-10-2025 | 18.3457 |
| 15-10-2025 | 18.3443 |
| 14-10-2025 | 18.3321 |
| 13-10-2025 | 18.3263 |
| 10-10-2025 | 18.3038 |
| 09-10-2025 | 18.2987 |
| 08-10-2025 | 18.3046 |
| 07-10-2025 | 18.2985 |
| 06-10-2025 | 18.289 |
| 03-10-2025 | 19.5997 |
| 01-10-2025 | 19.5755 |
| 30-09-2025 | 19.5548 |
| 29-09-2025 | 19.5528 |
| 26-09-2025 | 19.5459 |
| 25-09-2025 | 19.54 |
| 24-09-2025 | 19.5401 |
| 23-09-2025 | 19.5422 |
| 22-09-2025 | 19.5323 |
| 19-09-2025 | 19.5149 |
| 18-09-2025 | 19.5167 |
| 17-09-2025 | 19.517 |
| 16-09-2025 | 19.5024 |
| 15-09-2025 | 19.4987 |
| 12-09-2025 | 19.4926 |
| 11-09-2025 | 19.4938 |
| 10-09-2025 | 19.4905 |
| 09-09-2025 | 19.4896 |
| 05-09-2025 | 19.4759 |
| 04-09-2025 | 19.4579 |
| 03-09-2025 | 19.4424 |
| 02-09-2025 | 19.4283 |
| 01-09-2025 | 19.4254 |
| 29-08-2025 | 19.4226 |
| 28-08-2025 | 19.4379 |
| 26-08-2025 | 19.407 |
| 25-08-2025 | 19.429 |
| 22-08-2025 | 19.4292 |
| 21-08-2025 | 19.4296 |
| 20-08-2025 | 19.4315 |
| 19-08-2025 | 19.4202 |
| 18-08-2025 | 19.4316 |
| 14-08-2025 | 19.4394 |
| 13-08-2025 | 19.4183 |
| 12-08-2025 | 19.4274 |
| 11-08-2025 | 19.4472 |
| 08-08-2025 | 19.4566 |
| 07-08-2025 | 19.4549 |
| 06-08-2025 | 19.4455 |
| 05-08-2025 | 19.4816 |
| 04-08-2025 | 19.4797 |
| 01-08-2025 | 19.4545 |
| 31-07-2025 | 19.4488 |
| 30-07-2025 | 19.4423 |
| 29-07-2025 | 19.4424 |
| 28-07-2025 | 19.4452 |
| 25-07-2025 | 19.4416 |
| 24-07-2025 | 19.4507 |
| 23-07-2025 | 19.4513 |
| 22-07-2025 | 19.4447 |
| 21-07-2025 | 19.4352 |
| 18-07-2025 | 19.4257 |
| 17-07-2025 | 19.4168 |
| 16-07-2025 | 19.4069 |
| 15-07-2025 | 19.4061 |
| 14-07-2025 | 19.4056 |
| 11-07-2025 | 19.3952 |
| 10-07-2025 | 19.394 |
| 09-07-2025 | 19.3948 |
| 08-07-2025 | 19.3995 |
| 07-07-2025 | 19.3989 |
| 04-07-2025 | 19.3857 |
| 03-07-2025 | 19.3839 |
| 02-07-2025 | 19.3654 |
| 01-07-2025 | 19.3469 |
| 30-06-2025 | 19.3329 |
| 27-06-2025 | 19.3196 |
| 26-06-2025 | 19.323 |
| 25-06-2025 | 19.3245 |
| 24-06-2025 | 19.3314 |
| 23-06-2025 | 19.3103 |
| 20-06-2025 | 19.3116 |
| 19-06-2025 | 19.3136 |
| 18-06-2025 | 19.3283 |
| 17-06-2025 | 19.3224 |
| 16-06-2025 | 19.3016 |
| 13-06-2025 | 19.2833 |
| 12-06-2025 | 19.3041 |
| 11-06-2025 | 19.6524 |
| 10-06-2025 | 19.6672 |
| 09-06-2025 | 19.7064 |
| 06-06-2025 | 19.7222 |
| 05-06-2025 | 19.6824 |
| 04-06-2025 | 19.6717 |
| 03-06-2025 | 19.6717 |
| 02-06-2025 | 19.6659 |
| 30-05-2025 | 19.6544 |
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