NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 43.9092 | +0.0117 (+0.03%) |
| 23-07-2026 | 43.8975 | -0.0035 (-0.01%) |
| 22-07-2026 | 43.9010 | -0.0124 (-0.03%) |
| 21-07-2026 | 43.9134 | +0.0216 (+0.05%) |
| 20-07-2026 | 43.8918 | -0.0170 (-0.04%) |
| 17-07-2026 | 43.9088 | +0.0112 (+0.03%) |
| 16-07-2026 | 43.8976 | +0.0284 (+0.06%) |
| 15-07-2026 | 43.8692 | +0.0177 (+0.04%) |
| 14-07-2026 | 43.8515 | -0.0793 (-0.18%) |
| 13-07-2026 | 43.9308 | +0.0096 (+0.02%) |
| 10-07-2026 | 43.9212 | +0.0418 (+0.10%) |
| 09-07-2026 | 43.8794 | +0.0069 (+0.02%) |
| 08-07-2026 | 43.8725 | -0.0922 (-0.21%) |
| 07-07-2026 | 43.9647 | -0.0182 (-0.04%) |
| 06-07-2026 | 43.9829 | +0.0179 (+0.04%) |
| 03-07-2026 | 43.9650 | +0.0226 (+0.05%) |
| 02-07-2026 | 43.9424 | +0.0446 (+0.10%) |
| 01-07-2026 | 43.8978 | +0.0065 (+0.01%) |
| 30-06-2026 | 43.8913 | +0.0396 (+0.09%) |
| 29-06-2026 | 43.8517 | +0.0688 (+0.16%) |
| 25-06-2026 | 43.7829 | +0.0579 (+0.13%) |
| 24-06-2026 | 43.7250 | +0.0395 (+0.09%) |
| 23-06-2026 | 43.6855 | +0.0192 (+0.04%) |
| 22-06-2026 | 43.6663 | +0.0209 (+0.05%) |
| 19-06-2026 | 43.6454 | +0.0027 (+0.01%) |
| 18-06-2026 | 43.6427 | +0.0242 (+0.06%) |
| 17-06-2026 | 43.6185 | -0.0019 (0.00%) |
| 16-06-2026 | 43.6204 | +0.0105 (+0.02%) |
| 15-06-2026 | 43.6099 | +0.0487 (+0.11%) |
| 12-06-2026 | 43.5612 | +0.0464 (+0.11%) |
| 11-06-2026 | 43.5148 | -0.0314 (-0.07%) |
| 10-06-2026 | 43.5462 | +0.0390 (+0.09%) |
| 09-06-2026 | 43.5072 | +0.0917 (+0.21%) |
| 08-06-2026 | 43.4155 | +0.0687 (+0.16%) |
| 05-06-2026 | 43.3468 | +0.1283 (+0.30%) |
| 04-06-2026 | 43.2185 | +0.0351 (+0.08%) |
| 03-06-2026 | 43.1834 | -0.0124 (-0.03%) |
| 02-06-2026 | 43.1958 | +0.0288 (+0.07%) |
| 01-06-2026 | 43.1670 | +0.0119 (+0.03%) |
| 29-05-2026 | 43.1551 | +0.0377 (+0.09%) |
| 27-05-2026 | 43.1174 | +0.0350 (+0.08%) |
| 26-05-2026 | 43.0824 | +0.0102 (+0.02%) |
| 25-05-2026 | 43.0722 | +0.0695 (+0.16%) |
| 22-05-2026 | 43.0027 | +0.0242 (+0.06%) |
| 21-05-2026 | 42.9785 | -0.0479 (-0.11%) |
| 20-05-2026 | 43.0264 | -0.0115 (-0.03%) |
| 19-05-2026 | 43.0379 | +0.0200 (+0.05%) |
| 18-05-2026 | 43.0179 | -0.0915 (-0.21%) |
| 15-05-2026 | 43.1094 | -0.0501 (-0.12%) |
| 14-05-2026 | 43.1595 | -0.0023 (-0.01%) |
| 13-05-2026 | 43.1618 | -0.0170 (-0.04%) |
| 12-05-2026 | 43.1788 | -0.0174 (-0.04%) |
| 11-05-2026 | 43.1962 | -0.0219 (-0.05%) |
| 08-05-2026 | 43.2181 | -0.0055 (-0.01%) |
| 07-05-2026 | 43.2236 | +0.0339 (+0.08%) |
| 06-05-2026 | 43.1897 | +0.0734 (+0.17%) |
| 05-05-2026 | 43.1163 | -0.0064 (-0.01%) |
| 04-05-2026 | 43.1227 | +0.0510 (+0.12%) |
| 30-04-2026 | 43.0717 | -0.0383 (-0.09%) |
| 29-04-2026 | 43.1100 | -0.0315 (-0.07%) |
Sundaram Corporate Bond Fund Direct Plan - Growth is a mutual fund scheme offered by Sundaram Mutual Fund. It is classified under the Debt Scheme - Corporate Bond Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹43.90920 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.