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Sundaram Banking & PSU Fund

Fund :	Sundaram Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(22/09/2025)	43.6382

Percentage Returns :
1 Month Ago :	0.51%
3 Months Ago :	1.16%
1 Year Ago :	7.86%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
22/09/2025	43.64	43.64	43.64
19/09/2025	43.61	43.61	43.61
18/09/2025	43.61	43.61	43.61
17/09/2025	43.61	43.61	43.61
16/09/2025	43.58	43.58	43.58
15/09/2025	43.57	43.57	43.57
12/09/2025	43.56	43.56	43.56
11/09/2025	43.56	43.56	43.56
10/09/2025	43.55	43.55	43.55
09/09/2025	43.55	43.55	43.55
05/09/2025	43.52	43.52	43.52
04/09/2025	43.48	43.48	43.48
03/09/2025	43.43	43.43	43.43
02/09/2025	43.41	43.41	43.41
01/09/2025	43.40	43.40	43.40
29/08/2025	43.40	43.40	43.40
28/08/2025	43.43	43.43	43.43
26/08/2025	43.37	43.37	43.37
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