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

Basic Info:

NAV Value:

13.63870 ⇡ 0.05% As on 27-06-2025 (Fri)

13.63130 ⇡ 0.05% As on 26-06-2025 (Thu)

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

27-06-2025 (Fri)

13.63870

NAV Diff is +0.0074 from Previous Day

0.05% Up

26-06-2025 (Thu)

13.63130

NAV Diff is +0.0402 from Previous Day

0.29% Up

25-06-2025 (Wed)

13.59110

NAV Diff is -0.0023 from Previous Day

-0.02% Down

24-06-2025 (Tue)

13.59340

NAV Diff is +0.0278 from Previous Day

0.2% Up

23-06-2025 (Mon)

13.56560

NAV Diff is -0.0089 from Previous Day

-0.07% Down

20-06-2025 (Fri)

13.57450

NAV Diff is +0.0492 from Previous Day

0.36% Up

19-06-2025 (Thu)

13.52530

NAV Diff is -0.0215 from Previous Day

-0.16% Down

18-06-2025 (Wed)

13.54680

NAV Diff is -0.0887 from Previous Day

-0.65% Down

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

No Difference

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