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NAV History - Sundaram Medium Term Bond Fund - Appreciation

Fund Sundaram MTBondApp (G)
NAV
(Mar 28th, 2024)
63.57
Class Debt - Income
Type Open Ended
Inception Date Dec 18th, 1997
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram MTBondApp (G)
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 MTBondApp (G) 0.23% 0.48% 1.69% 3.06% 3.64% 5.79%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 62.57 62.92 0.56
February 63.06 63.27 0.34
March 63.31 63.57 0.42
2023
Month Open (₹) Close (₹) Return (%)
January 59.38 59.59 0.37
February 59.74 59.52 -0.36
March 59.55 60.21 1.11
April 60.24 60.83 0.99
May 60.87 61.31 0.73
June 61.32 61.25 -0.11
July 61.24 61.34 0.16
August 61.39 61.56 0.27
September 61.56 61.62 0.09
October 61.62 61.64 0.02
November 61.64 62.05 0.66
December 62.04 62.62 0.93
2022
Month Open (₹) Close (₹) Return (%)
January 58.98 58.89 -0.16
February 58.69 59.06 0.63
March 58.98 59.14 0.27
April 59.08 58.57 -0.85
May 58.61 57.82 -1.35
June 57.76 57.96 0.35
July 58.03 58.53 0.86
August 58.63 58.83 0.34
September 58.83 58.54 -0.51
October 58.48 58.70 0.36
November 58.74 59.26 0.89
December 59.38 59.37 -0.02
2021
Month Open (₹) Close (₹) Return (%)
January 58.03 57.84 -0.33
February 57.58 57.28 -0.54
March 57.33 57.63 0.52
April 57.78 58.09 0.53
May 58.13 58.31 0.30
June 58.29 58.17 -0.21
July 58.21 58.42 0.36
August 58.46 58.77 0.53
September 58.83 58.97 0.24
October 58.97 58.87 -0.17
November 58.88 59.08 0.34
December 59.05 58.98 -0.12
2020
Month Open (₹) Close (₹) Return (%)
January 54.61 54.94 0.61
February 55.07 55.76 1.26
March 55.80 55.03 -1.38
April 54.89 54.66 -0.42
May 54.80 55.40 1.09
October 57.05 57.62 1
November 57.63 57.89 0.46
December 57.88 58.01 0.23
2019
Month Open (₹) Close (₹) Return (%)
January 50.42 50.65 0.45
February 50.52 50.76 0.49
March 50.81 51.54 1.42
April 51.74 51.55 -0.37
May 51.55 52.28 1.41
June 52.34 52.48 0.25
July 52.49 53.36 1.66
August 53.35 53.59 0.43
September 53.69 53.67 -0.04
October 53.74 54.13 0.73
November 54.18 54.49 0.57
December 54.51 54.56 0.10
2018
Month Open (₹) Close (₹) Return (%)
January 48.20 48.28 0.17
February 48.10 48.15 0.10
March 48.11 48.83 1.49
April 48.92 48.59 -0.68
May 48.66 48.62 -0.08
June 48.59 48.81 0.45
July 48.87 49.28 0.84
August 49.36 49.41 0.09
September 49.40 49.23 -0.35
October 49.28 49.47 0.38
November 49.50 49.99 0.99
December 50 50.45 0.90
2017
Month Open (₹) Close (₹) Return (%)
January 45.90 46.16 0.57
February 46.16 45.58 -1.25
March 45.52 46.04 1.16
April 46.05 46.20 0.34
May 46.20 46.66 0.99
June 46.73 47.26 1.13
July 47.20 47.71 1.08
August 47.73 48 0.57
September 48.06 48.06 0.01
October 48.15 48.25 0.21
November 48.25 48.23 -0.05
December 48.24 48.17 -0.14
2016
Month Open (₹) Close (₹) Return (%)
January 41.06 40.96 -0.23
February 40.94 40.90 -0.10
March 40.95 42.01 2.59
April 42.15 42.42 0.64
May 42.42 42.51 0.24
June 42.50 42.80 0.71
July 42.85 43.73 2.04
August 43.81 44.25 1.01
September 44.25 44.88 1.42
October 45.01 45.02 0.03
November 45 46.37 3.03
December 46.43 45.57 -1.86
2015
Month Open (₹) Close (₹) Return (%)
January 38.97 39.81 2.16
February 39.93 39.93 -0.02
March 39.91 39.99 0.21
April 40.08 39.87 -0.52
May 39.90 39.96 0.17
June 39.96 39.67 -0.72
July 39.77 40.08 0.79
August 40.09 40.37 0.70
September 40.45 41.16 1.77
October 41.13 41.19 0.15
November 41.25 40.95 -0.74
December 41.06 41 -0.15
2014
Month Open (₹) Close (₹) Return (%)
January 34.46 34.74 0.80
February 34.79 34.71 -0.23
March 34.69 35.19 1.42
April 35.06 35.49 1.23
May 35.54 36.15 1.74
June 36.15 36.33 0.52
July 36.46 36.55 0.25
August 36.51 36.63 0.33
September 36.67 36.94 0.76
October 37 37.79 2.14
November 37.89 38.42 1.38
December 38.49 39.01 1.36
2013
Month Open (₹) Close (₹) Return (%)
January 33.32 33.66 1.02
February 33.67 33.82 0.45
March 33.76 33.95 0.56
April 34.01 34.73 2.12
May 34.73 35.59 2.48
June 35.61 35.31 -0.86
July 35.32 34.12 -3.39
August 34.30 33.66 -1.84
September 33.95 33.99 0.12
October 34.08 34.67 1.75
November 34.62 34.45 -0.49
December 34.48 34.49 0.03
2012
Month Open (₹) Close (₹) Return (%)
February 30.32 30.32 0
March 30.30 30.55 0.83
April 30.58 30.75 0.56
May 30.79 31.13 1.10
June 31.15 31.35 0.64
July 31.38 31.66 0.89
August 31.68 32.01 1.04
September 32.06 32.42 1.12
October 32.44 32.59 0.46
November 32.61 32.76 0.46
December 32.79 33.16 1.13
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