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NAV HISTORY
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Sundaram Corporate Bond Fund
Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/12/2025) 41.1898
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 1.34%
1 Year Ago : 7.46%
Choose Option :  
2025
Open :   38.40
Close :   41.19
Return(%) :   7.27
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January38.397638.64530.64
February38.682138.75740.19
March38.760039.29921.39
April39.452639.86461.04
May39.877540.27821.00
June40.301940.30080.00
July40.330040.54240.52
August40.554340.4879-0.16
September40.493540.76330.66
October40.806641.07310.65
November41.098641.27180.42
December41.249641.1898-0.14
January38.397638.64530.64
February38.682138.75740.19
March38.760039.29921.39
April39.452639.86461.04
May39.877540.27821.00
June40.301940.30080.00
July40.330040.54240.52
August40.554340.4879-0.16
September40.493540.76330.66
October40.806641.07310.65
November41.098641.27180.42
December41.249641.1898-0.14
January38.397638.64530.64
February38.682138.75740.19
March38.760039.29921.39
April39.452639.86461.04
May39.877540.27821.00
June40.301940.30080.00
July40.330040.54240.52
August40.554340.4879-0.16
September40.493540.76330.66
October40.806641.07310.65
November41.098641.27180.42
December41.249641.1898-0.14
January38.397638.64530.64
February38.682138.75740.19
March38.760039.29921.39
April39.452639.86461.04
May39.877540.27821.00
June40.301940.30080.00
July40.330040.54240.52
August40.554340.4879-0.16
September40.493540.76330.66
October40.806641.07310.65
November41.098641.27180.42
December41.249641.1898-0.14
January38.397638.64530.64
February38.682138.75740.19
March38.760039.29921.39
April39.452639.86461.04
May39.877540.27821.00
June40.301940.30080.00
July40.330040.54240.52
August40.554340.4879-0.16
September40.493540.76330.66
October40.806641.07310.65
November41.098641.27180.42
December41.249641.1898-0.14
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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