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NAV History - Sundaram Medium Term Bond Fund - Dividend

Fund Sundaram MTBond Div (I-Annu)
NAV
(Mar 28th, 2024)
12.92
Class Debt - Income
Type Open Ended
Inception Date Oct 31st, 2003
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram MTBond Div (I-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram MTBond Div (I-Annu) 0.23% 0.48% 1.69% 3.07% 3.64% 5.79%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 12.72 12.79 0.56
February 12.82 12.86 0.34
March 12.87 12.92 0.42
2023
Month Open (₹) Close (₹) Return (%)
January 12.07 12.11 0.36
February 12.14 12.10 -0.36
March 12.10 12.24 1.11
April 12.24 12.36 0.99
May 12.37 12.46 0.73
June 12.46 12.45 -0.11
July 12.45 12.47 0.16
August 12.48 12.51 0.27
September 12.51 12.52 0.09
October 12.52 12.53 0.02
November 12.53 12.61 0.66
December 12.61 12.73 0.93
2022
Month Open (₹) Close (₹) Return (%)
January 12.29 12.27 -0.16
February 12.23 12.30 0.63
March 12.29 12.02 -2.18
April 12.01 11.90 -0.85
May 11.91 11.75 -1.35
June 11.74 11.78 0.35
July 11.79 11.90 0.86
August 11.92 11.96 0.34
September 11.96 11.90 -0.51
October 11.89 11.93 0.36
November 11.94 12.04 0.89
December 12.07 12.07 -0.02
2021
Month Open (₹) Close (₹) Return (%)
January 12.69 12.65 -0.33
February 12.60 12.53 -0.54
March 12.54 12 -4.26
April 12.04 12.10 0.53
May 12.11 12.15 0.30
June 12.14 12.12 -0.21
July 12.13 12.17 0.36
August 12.18 12.24 0.53
September 12.25 12.28 0.24
October 12.28 12.26 -0.17
November 12.27 12.31 0.34
December 12.30 12.29 -0.12
2020
Month Open (₹) Close (₹) Return (%)
January 12.54 12.62 0.61
February 12.65 12.81 1.25
March 12.82 12.04 -6.09
April 12.01 11.96 -0.42
May 11.99 12.12 1.09
October 12.48 12.60 1
November 12.60 12.66 0.46
December 12.66 12.69 0.23
2019
Month Open (₹) Close (₹) Return (%)
January 12.17 12.22 0.45
February 12.19 12.25 0.49
March 12.26 11.84 -3.48
April 11.88 11.84 -0.37
May 11.84 12.01 1.41
June 12.02 12.05 0.25
July 12.06 12.26 1.65
August 12.25 12.31 0.43
September 12.33 12.33 -0.04
October 12.34 12.43 0.73
November 12.44 12.52 0.57
December 12.52 12.53 0.10
2018
Month Open (₹) Close (₹) Return (%)
January 12.22 12.25 0.17
February 12.20 12.21 0.10
March 12.20 11.78 -3.43
April 11.81 11.73 -0.68
May 11.74 11.73 -0.08
June 11.73 11.78 0.45
July 11.80 11.89 0.84
August 11.91 11.93 0.09
September 11.92 11.88 -0.35
October 11.89 11.94 0.38
November 11.95 12.06 0.99
December 12.07 12.18 0.90
2017
Month Open (₹) Close (₹) Return (%)
January 12.24 12.31 0.57
February 12.31 12.16 -1.25
March 12.14 11.68 -3.80
April 11.68 11.72 0.34
May 11.72 11.83 0.99
June 11.85 11.99 1.13
July 11.97 12.10 1.08
August 12.11 12.18 0.57
September 12.19 12.19 0.01
October 12.21 12.24 0.21
November 12.24 12.23 -0.05
December 12.23 12.22 -0.14
2016
Month Open (₹) Close (₹) Return (%)
January 11.45 10.92 -4.59
February 10.92 10.91 -0.10
March 10.92 11.21 2.59
April 11.24 11.31 0.64
May 11.31 11.34 0.24
June 11.33 11.41 0.71
July 11.43 11.66 2.04
August 11.68 11.80 1.01
September 11.80 11.97 1.42
October 12 12.01 0.03
November 12 12.37 3.03
December 12.38 12.15 -1.86
2015
Month Open (₹) Close (₹) Return (%)
January 10.87 11.10 2.16
February 11.14 11.13 -0.02
March 11.13 11.15 0.21
April 11.18 11.12 -0.52
May 11.13 11.14 0.17
June 11.14 11.06 -0.72
July 11.09 11.18 0.79
August 11.18 11.26 0.70
September 11.28 11.48 1.76
October 11.47 11.49 0.15
November 11.50 11.42 -0.74
December 11.45 11.43 -0.15
2014
Month Open (₹) Close (₹) Return (%)
January 10.21 10.30 0.80
February 10.31 10.29 -0.23
March 10.28 10.43 1.42
April 10.39 10.52 1.23
May 10.53 10.72 1.74
June 10.71 10.77 0.52
July 10.80 10.83 0.25
August 10.82 10.86 0.33
September 10.87 10.30 -5.19
October 10.32 10.54 2.14
November 10.57 10.71 1.38
December 10.73 10.88 1.35
2013
Month Open (₹) Close (₹) Return (%)
January 11.92 12.04 1.01
February 12.04 12.10 0.50
March 12.08 12.14 0.50
April 12.17 12.42 2.07
May 12.42 10.55 -15.09
June 10.55 10.46 -0.86
July 10.47 10.11 -3.38
August 10.16 9.98 -1.84
September 10.06 10.07 0.12
October 10.10 10.28 1.75
November 10.26 10.21 -0.49
December 10.22 10.22 0.03
2012
Month Open (₹) Close (₹) Return (%)
February 11.34 11.34 0
March 11.33 10.92 -3.62
April 10.94 11 0.55
May 11.01 11.13 1.09
June 11.14 11.21 0.63
July 11.22 11.32 0.89
August 11.33 11.45 1.06
September 11.46 11.59 1.13
October 11.60 11.66 0.52
November 11.66 11.72 0.51
December 11.73 11.86 1.11
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