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

Basic Info:

NAV Value:

20.99870 ⇣ -0.22% As on 26-09-2025 (Fri)

21.04420 ⇣ -0.22% As on 25-09-2025 (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

26-09-2025 (Fri)

20.99870

NAV Diff is -0.0455 from Previous Day

-0.22% Down

25-09-2025 (Thu)

21.04420

NAV Diff is -0.0319 from Previous Day

-0.15% Down

24-09-2025 (Wed)

21.07610

NAV Diff is -0.0188 from Previous Day

-0.09% Down

23-09-2025 (Tue)

21.09490

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-09-2025 (Mon)

21.09330

NAV Diff is -0.0262 from Previous Day

-0.12% Down

19-09-2025 (Fri)

21.11950

NAV Diff is +0.0119 from Previous Day

0.06% Up

18-09-2025 (Thu)

21.10760

NAV Diff is -0.0202 from Previous Day

-0.1% Down

17-09-2025 (Wed)

21.12780

NAV Diff is +0.0441 from Previous Day

0.21% Up

16-09-2025 (Tue)

21.08370

NAV Diff is +0.0311 from Previous Day

0.15% Up

15-09-2025 (Mon)

21.05260

NAV Diff is +0.002 from Previous Day

0.01% Up

12-09-2025 (Fri)

21.05060

NAV Diff is +0.0179 from Previous Day

0.09% Up

11-09-2025 (Thu)

21.03270

NAV Diff is +0.0119 from Previous Day

0.06% Up

10-09-2025 (Wed)

21.02080

NAV Diff is -0.0028 from Previous Day

-0.01% Down

09-09-2025 (Tue)

21.02360

NAV Diff is +0.0176 from Previous Day

0.08% Up

05-09-2025 (Fri)

21.00600

NAV Diff is +0.019 from Previous Day

0.09% Up

04-09-2025 (Thu)

20.98700

NAV Diff is +0.0482 from Previous Day

0.23% Up

03-09-2025 (Wed)

20.93880

NAV Diff is +0.0552 from Previous Day

0.26% Up

02-09-2025 (Tue)

20.88360

NAV Diff is -0.0018 from Previous Day

-0.01% Down

01-09-2025 (Mon)

20.88540

NAV Diff is +0.0367 from Previous Day

0.18% Up

29-08-2025 (Fri)

20.84870

NAV Diff is -0.062 from Previous Day

-0.3% Down

28-08-2025 (Thu)

20.91070

NAV Diff is +0.0028 from Previous Day

0.01% Up

26-08-2025 (Tue)

20.90790

NAV Diff is -0.0619 from Previous Day

-0.3% Down

25-08-2025 (Mon)

20.96980

NAV Diff is -0.0006 from Previous Day

-0% Down

22-08-2025 (Fri)

20.97040

NAV Diff is -0.0477 from Previous Day

-0.23% Down

21-08-2025 (Thu)

21.01810

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-08-2025 (Wed)

21.01700

NAV Diff is +0.0329 from Previous Day

0.16% Up

19-08-2025 (Tue)

20.98410

NAV Diff is +0.018 from Previous Day

0.09% Up

18-08-2025 (Mon)

20.96610

NAV Diff is -0.0028 from Previous Day

-0.01% Down

14-08-2025 (Thu)

20.96890

NAV Diff is +0.0461 from Previous Day

0.22% Up

13-08-2025 (Wed)

20.92280

No Difference

-