NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 44.1311 | -0.0613 (-0.14%) |
| 23-09-2026 | 44.1924 | +0.0011 (+0.00%) |
| 22-09-2026 | 44.1913 | +0.0111 (+0.03%) |
| 21-09-2026 | 44.1802 | +0.0254 (+0.06%) |
| 18-09-2026 | 44.1548 | +0.0173 (+0.04%) |
| 17-09-2026 | 44.1375 | +0.0070 (+0.02%) |
| 16-09-2026 | 44.1305 | +0.0299 (+0.07%) |
| 15-09-2026 | 44.1006 | -0.0597 (-0.14%) |
| 11-09-2026 | 44.1603 | -0.0475 (-0.11%) |
| 10-09-2026 | 44.2078 | -0.0172 (-0.04%) |
| 09-09-2026 | 44.2250 | +0.0155 (+0.04%) |
| 08-09-2026 | 44.2095 | +0.0041 (+0.01%) |
| 07-09-2026 | 44.2054 | +0.0233 (+0.05%) |
| 04-09-2026 | 44.1821 | +0.0237 (+0.05%) |
| 03-09-2026 | 44.1584 | +0.0622 (+0.14%) |
| 02-09-2026 | 44.0962 | +0.0235 (+0.05%) |
| 01-09-2026 | 44.0727 | +0.0072 (+0.02%) |
| 31-08-2026 | 44.0655 | +0.0035 (+0.01%) |
| 28-08-2026 | 44.0620 | -0.0143 (-0.03%) |
| 27-08-2026 | 44.0763 | -0.0076 (-0.02%) |
| 25-08-2026 | 44.0839 | +0.0139 (+0.03%) |
| 24-08-2026 | 44.0700 | +0.0192 (+0.04%) |
| 21-08-2026 | 44.0508 | -0.0433 (-0.10%) |
| 20-08-2026 | 44.0941 | -0.0564 (-0.13%) |
| 19-08-2026 | 44.1505 | +0.0083 (+0.02%) |
| 18-08-2026 | 44.1422 | -0.0247 (-0.06%) |
| 17-08-2026 | 44.1669 | -0.0223 (-0.05%) |
| 14-08-2026 | 44.1892 | +0.0086 (+0.02%) |
| 13-08-2026 | 44.1806 | +0.0180 (+0.04%) |
| 12-08-2026 | 44.1626 | +0.0084 (+0.02%) |
| 11-08-2026 | 44.1542 | -0.0111 (-0.03%) |
| 10-08-2026 | 44.1653 | +0.0393 (+0.09%) |
| 07-08-2026 | 44.1260 | +0.0097 (+0.02%) |
| 06-08-2026 | 44.1163 | +0.0341 (+0.08%) |
| 05-08-2026 | 44.0822 | +0.0351 (+0.08%) |
| 04-08-2026 | 44.0471 | +0.0046 (+0.01%) |
| 03-08-2026 | 44.0425 | +0.0357 (+0.08%) |
| 31-07-2026 | 44.0068 | +0.0170 (+0.04%) |
| 30-07-2026 | 43.9898 | -0.0212 (-0.05%) |
| 29-07-2026 | 44.0110 | +0.0035 (+0.01%) |
| 28-07-2026 | 44.0075 | +0.0157 (+0.04%) |
| 27-07-2026 | 43.9918 | +0.0826 (+0.19%) |
| 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%) |
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 ₹44.13110 as on 24-09-2026. 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.