NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 80.5938 | +0.0207 (+0.03%) |
| 23-07-2026 | 80.5731 | -0.0455 (-0.06%) |
| 22-07-2026 | 80.6186 | -0.0372 (-0.05%) |
| 21-07-2026 | 80.6558 | +0.0290 (+0.04%) |
| 20-07-2026 | 80.6268 | -0.0167 (-0.02%) |
| 17-07-2026 | 80.6435 | -0.0008 (0.00%) |
| 16-07-2026 | 80.6443 | +0.0537 (+0.07%) |
| 15-07-2026 | 80.5906 | +0.0726 (+0.09%) |
| 14-07-2026 | 80.5180 | -0.1516 (-0.19%) |
| 13-07-2026 | 80.6696 | -0.0005 (0.00%) |
| 10-07-2026 | 80.6701 | +0.1064 (+0.13%) |
| 09-07-2026 | 80.5637 | +0.0388 (+0.05%) |
| 08-07-2026 | 80.5249 | -0.1344 (-0.17%) |
| 07-07-2026 | 80.6593 | -0.0345 (-0.04%) |
| 06-07-2026 | 80.6938 | +0.0859 (+0.11%) |
| 03-07-2026 | 80.6079 | +0.0162 (+0.02%) |
| 02-07-2026 | 80.5917 | +0.0706 (+0.09%) |
| 01-07-2026 | 80.5211 | -0.0165 (-0.02%) |
| 30-06-2026 | 80.5376 | +0.0644 (+0.08%) |
| 29-06-2026 | 80.4732 | +0.1124 (+0.14%) |
| 25-06-2026 | 80.3608 | +0.0764 (+0.10%) |
| 24-06-2026 | 80.2844 | +0.0976 (+0.12%) |
| 23-06-2026 | 80.1868 | +0.0282 (+0.04%) |
| 22-06-2026 | 80.1586 | +0.0480 (+0.06%) |
| 19-06-2026 | 80.1106 | -0.0233 (-0.03%) |
| 18-06-2026 | 80.1339 | +0.0546 (+0.07%) |
| 17-06-2026 | 80.0793 | +0.0008 (+0.00%) |
| 16-06-2026 | 80.0785 | +0.0155 (+0.02%) |
| 15-06-2026 | 80.0630 | +0.0787 (+0.10%) |
| 12-06-2026 | 79.9843 | +0.0861 (+0.11%) |
| 11-06-2026 | 79.8982 | -0.0153 (-0.02%) |
| 10-06-2026 | 79.9135 | +0.0143 (+0.02%) |
| 09-06-2026 | 79.8992 | +0.1926 (+0.24%) |
| 08-06-2026 | 79.7066 | +0.1541 (+0.19%) |
| 05-06-2026 | 79.5525 | +0.1438 (+0.18%) |
| 04-06-2026 | 79.4087 | +0.0716 (+0.09%) |
| 03-06-2026 | 79.3371 | -0.0342 (-0.04%) |
| 02-06-2026 | 79.3713 | +0.0622 (+0.08%) |
| 01-06-2026 | 79.3091 | +0.0039 (+0.00%) |
| 29-05-2026 | 79.3052 | +0.0217 (+0.03%) |
| 27-05-2026 | 79.2835 | +0.0656 (+0.08%) |
| 26-05-2026 | 79.2179 | +0.0373 (+0.05%) |
| 25-05-2026 | 79.1806 | +0.1731 (+0.22%) |
| 22-05-2026 | 79.0075 | +0.0725 (+0.09%) |
| 21-05-2026 | 78.9350 | -0.1044 (-0.13%) |
| 20-05-2026 | 79.0394 | +0.0036 (+0.00%) |
| 19-05-2026 | 79.0358 | +0.0545 (+0.07%) |
| 18-05-2026 | 78.9813 | -0.1709 (-0.22%) |
| 15-05-2026 | 79.1522 | -0.0911 (-0.11%) |
| 14-05-2026 | 79.2433 | +0.0389 (+0.05%) |
| 13-05-2026 | 79.2044 | +0.0026 (+0.00%) |
| 12-05-2026 | 79.2018 | -0.0507 (-0.06%) |
| 11-05-2026 | 79.2525 | -0.0892 (-0.11%) |
| 08-05-2026 | 79.3417 | -0.0386 (-0.05%) |
| 07-05-2026 | 79.3803 | +0.0207 (+0.03%) |
| 06-05-2026 | 79.3596 | +0.1863 (+0.24%) |
| 05-05-2026 | 79.1733 | -0.0122 (-0.02%) |
| 04-05-2026 | 79.1855 | +0.0908 (+0.11%) |
| 30-04-2026 | 79.0947 | -0.0724 (-0.09%) |
| 29-04-2026 | 79.1671 | -0.0459 (-0.06%) |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth is a mutual fund scheme offered by Sundaram Mutual Fund. It is classified under the Debt Scheme - Medium Duration 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 ₹80.59380 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.