Sundaram Debt Oriented Hybrid Fund - Direct Monthly Dividend Option NAV History

Basic Info:

NAV Value:

13.63550 ⇣ -0.14% As on 17-06-2025 (Tue)

13.65510 ⇣ -0.14% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

MF AMC:

Sundaram Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

13.63550

NAV Diff is -0.0196 from Previous Day

-0.14% Down

16-06-2025 (Mon)

13.65510

NAV Diff is +0.0564 from Previous Day

0.41% Up

13-06-2025 (Fri)

13.59870

NAV Diff is -0.0369 from Previous Day

-0.27% Down

12-06-2025 (Thu)

13.63560

NAV Diff is -0.0343 from Previous Day

-0.25% Down

11-06-2025 (Wed)

13.66990

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2025 (Tue)

13.66910

NAV Diff is -0.011 from Previous Day

-0.08% Down

09-06-2025 (Mon)

13.68010

NAV Diff is -0.0181 from Previous Day

-0.13% Down

06-06-2025 (Fri)

13.69820

NAV Diff is -0.0297 from Previous Day

-0.22% Down

05-06-2025 (Thu)

13.72790

NAV Diff is +0.0132 from Previous Day

0.1% Up

04-06-2025 (Wed)

13.71470

NAV Diff is +0.0115 from Previous Day

0.08% Up

03-06-2025 (Tue)

13.70320

NAV Diff is -0.014 from Previous Day

-0.1% Down

02-06-2025 (Mon)

13.71720

NAV Diff is -0.0002 from Previous Day

-0% Down

30-05-2025 (Fri)

13.71740

NAV Diff is -0.0274 from Previous Day

-0.2% Down

29-05-2025 (Thu)

13.74480

NAV Diff is +0.0003 from Previous Day

0% Down

28-05-2025 (Wed)

13.74450

NAV Diff is +0.0073 from Previous Day

0.05% Up

27-05-2025 (Tue)

13.73720

NAV Diff is -0.018 from Previous Day

-0.13% Down

26-05-2025 (Mon)

13.75520

NAV Diff is +0.0243 from Previous Day

0.18% Up

23-05-2025 (Fri)

13.73090

NAV Diff is +0.0306 from Previous Day

0.22% Up

22-05-2025 (Thu)

13.70030

NAV Diff is -0.0284 from Previous Day

-0.21% Down

21-05-2025 (Wed)

13.72870

NAV Diff is +0.0145 from Previous Day

0.11% Up

20-05-2025 (Tue)

13.71420

NAV Diff is -0.0239 from Previous Day

-0.17% Down

19-05-2025 (Mon)

13.73810

NAV Diff is -0.084 from Previous Day

-0.61% Down

16-05-2025 (Fri)

13.82210

NAV Diff is -0.0043 from Previous Day

-0.03% Down

15-05-2025 (Thu)

13.82640

NAV Diff is +0.0438 from Previous Day

0.32% Up

14-05-2025 (Wed)

13.78260

NAV Diff is +0.0177 from Previous Day

0.13% Up

13-05-2025 (Tue)

13.76490

NAV Diff is +0.0789 from Previous Day

0.57% Up

09-05-2025 (Fri)

13.68600

NAV Diff is -0.031 from Previous Day

-0.23% Down

08-05-2025 (Thu)

13.71700

NAV Diff is -0.053 from Previous Day

-0.39% Down

07-05-2025 (Wed)

13.77000

NAV Diff is +0.0076 from Previous Day

0.06% Up

06-05-2025 (Tue)

13.76240

No Difference

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