Sundaram Debt Oriented Hybrid Fund Direct Plan - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

21.45780 ⇡ 0.05% As on 27-06-2025 (Fri)

21.44620 ⇡ 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)

21.45780

NAV Diff is +0.0116 from Previous Day

0.05% Up

26-06-2025 (Thu)

21.44620

NAV Diff is +0.0632 from Previous Day

0.29% Up

25-06-2025 (Wed)

21.38300

NAV Diff is -0.0036 from Previous Day

-0.02% Down

24-06-2025 (Tue)

21.38660

NAV Diff is +0.0438 from Previous Day

0.2% Up

23-06-2025 (Mon)

21.34280

NAV Diff is -0.014 from Previous Day

-0.07% Down

20-06-2025 (Fri)

21.35680

NAV Diff is +0.0774 from Previous Day

0.36% Up

19-06-2025 (Thu)

21.27940

NAV Diff is -0.0338 from Previous Day

-0.16% Down

18-06-2025 (Wed)

21.31320

NAV Diff is -0.0168 from Previous Day

-0.08% Down

17-06-2025 (Tue)

21.33000

NAV Diff is -0.0307 from Previous Day

-0.14% Down

16-06-2025 (Mon)

21.36070

NAV Diff is +0.0883 from Previous Day

0.41% Up

13-06-2025 (Fri)

21.27240

NAV Diff is -0.0578 from Previous Day

-0.27% Down

12-06-2025 (Thu)

21.33020

NAV Diff is -0.0537 from Previous Day

-0.25% Down

11-06-2025 (Wed)

21.38390

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-06-2025 (Tue)

21.38250

NAV Diff is -0.0173 from Previous Day

-0.08% Down

09-06-2025 (Mon)

21.39980

NAV Diff is -0.0282 from Previous Day

-0.13% Down

06-06-2025 (Fri)

21.42800

NAV Diff is -0.0465 from Previous Day

-0.22% Down

05-06-2025 (Thu)

21.47450

NAV Diff is +0.0206 from Previous Day

0.1% Up

04-06-2025 (Wed)

21.45390

NAV Diff is +0.018 from Previous Day

0.08% Up

03-06-2025 (Tue)

21.43590

NAV Diff is -0.022 from Previous Day

-0.1% Down

02-06-2025 (Mon)

21.45790

NAV Diff is -0.0002 from Previous Day

-0% Down

30-05-2025 (Fri)

21.45810

NAV Diff is -0.0429 from Previous Day

-0.2% Down

29-05-2025 (Thu)

21.50100

NAV Diff is +0.0006 from Previous Day

0% Down

28-05-2025 (Wed)

21.50040

NAV Diff is +0.0113 from Previous Day

0.05% Up

27-05-2025 (Tue)

21.48910

NAV Diff is -0.0281 from Previous Day

-0.13% Down

26-05-2025 (Mon)

21.51720

NAV Diff is +0.038 from Previous Day

0.18% Up

23-05-2025 (Fri)

21.47920

NAV Diff is +0.0478 from Previous Day

0.22% Up

22-05-2025 (Thu)

21.43140

NAV Diff is -0.0444 from Previous Day

-0.21% Down

21-05-2025 (Wed)

21.47580

NAV Diff is +0.0226 from Previous Day

0.11% Up

20-05-2025 (Tue)

21.45320

NAV Diff is -0.0373 from Previous Day

-0.17% Down

19-05-2025 (Mon)

21.49050

No Difference

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