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

Basic Info:

NAV Value:

20.44400 ⇡ 0.13% As on 18-09-2026 (Fri)

20.41690 ⇡ 0.13% As on 17-09-2026 (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

18-09-2026 (Fri)

20.44400

NAV Diff is +0.0271 from Previous Day

0.13% Up

17-09-2026 (Thu)

20.41690

NAV Diff is +0.0131 from Previous Day

0.06% Up

16-09-2026 (Wed)

20.40380

NAV Diff is +0.0239 from Previous Day

0.12% Up

15-09-2026 (Tue)

20.37990

NAV Diff is -0.0908 from Previous Day

-0.45% Down

11-09-2026 (Fri)

20.47070

NAV Diff is -0.0476 from Previous Day

-0.23% Down

10-09-2026 (Thu)

20.51830

NAV Diff is -0.0044 from Previous Day

-0.02% Down

09-09-2026 (Wed)

20.52270

NAV Diff is -0.0518 from Previous Day

-0.25% Down

08-09-2026 (Tue)

20.57450

NAV Diff is -0.0197 from Previous Day

-0.1% Down

07-09-2026 (Mon)

20.59420

NAV Diff is -0.0165 from Previous Day

-0.08% Down

04-09-2026 (Fri)

20.61070

NAV Diff is -0.0035 from Previous Day

-0.02% Down

03-09-2026 (Thu)

20.61420

NAV Diff is +0.0023 from Previous Day

0.01% Up

02-09-2026 (Wed)

20.61190

NAV Diff is -0.0335 from Previous Day

-0.16% Down

01-09-2026 (Tue)

20.64540

NAV Diff is +0.0286 from Previous Day

0.14% Up

31-08-2026 (Mon)

20.61680

NAV Diff is -0.0325 from Previous Day

-0.16% Down

28-08-2026 (Fri)

20.64930

NAV Diff is +0.0125 from Previous Day

0.06% Up

27-08-2026 (Thu)

20.63680

NAV Diff is -0.0557 from Previous Day

-0.27% Down

25-08-2026 (Tue)

20.69250

NAV Diff is +0.0269 from Previous Day

0.13% Up

24-08-2026 (Mon)

20.66560

NAV Diff is +0.0003 from Previous Day

0% Down

21-08-2026 (Fri)

20.66530

NAV Diff is +0.0006 from Previous Day

0% Down

20-08-2026 (Thu)

20.66470

NAV Diff is +0.0054 from Previous Day

0.03% Up

19-08-2026 (Wed)

20.65930

NAV Diff is -0.0081 from Previous Day

-0.04% Down

18-08-2026 (Tue)

20.66740

NAV Diff is -0.027 from Previous Day

-0.13% Down

17-08-2026 (Mon)

20.69440

NAV Diff is -0.0253 from Previous Day

-0.12% Down

14-08-2026 (Fri)

20.71970

NAV Diff is +0.0097 from Previous Day

0.05% Up

13-08-2026 (Thu)

20.71000

NAV Diff is -0.0019 from Previous Day

-0.01% Down

12-08-2026 (Wed)

20.71190

NAV Diff is +0.0028 from Previous Day

0.01% Up

11-08-2026 (Tue)

20.70910

NAV Diff is -0.0259 from Previous Day

-0.13% Down

10-08-2026 (Mon)

20.73500

NAV Diff is -0.0042 from Previous Day

-0.02% Down

07-08-2026 (Fri)

20.73920

NAV Diff is +0.005 from Previous Day

0.02% Up

06-08-2026 (Thu)

20.73420

No Difference

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