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Sundaram Banking & PSU Fund

Fund :	Sundaram Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(14/05/2025)	42.8845

Percentage Returns :
1 Month Ago :	1.03%
3 Months Ago :	3.3%
1 Year Ago :	9.55%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
14/05/2025	42.88	42.88	42.88
13/05/2025	42.83	42.83	42.83
09/05/2025	42.71	42.71	42.71
08/05/2025	42.73	42.73	42.73
07/05/2025	42.80	42.80	42.80
06/05/2025	42.78	42.78	42.78
05/05/2025	42.79	42.79	42.79
02/05/2025	42.75	42.75	42.75
30/04/2025	42.73	42.73	42.73
29/04/2025	42.73	42.73	42.73
28/04/2025	42.68	42.68	42.68
25/04/2025	42.68	42.68	42.68
24/04/2025	42.71	42.71	42.71
23/04/2025	42.71	42.71	42.71
22/04/2025	42.69	42.69	42.69
21/04/2025	42.67	42.67	42.67
17/04/2025	42.58	42.58	42.58
16/04/2025	42.54	42.54	42.54