Sundaram Debt Oriented Hybrid Fund- GROWTH NAV History

Basic Info:

NAV Value:

29.25130 ⇡ 0.13% As on 18-09-2026 (Fri)

29.21330 ⇡ 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)

29.25130

NAV Diff is +0.038 from Previous Day

0.13% Up

17-09-2026 (Thu)

29.21330

NAV Diff is +0.0183 from Previous Day

0.06% Up

16-09-2026 (Wed)

29.19500

NAV Diff is +0.0335 from Previous Day

0.11% Up

15-09-2026 (Tue)

29.16150

NAV Diff is -0.1323 from Previous Day

-0.45% Down

11-09-2026 (Fri)

29.29380

NAV Diff is -0.0688 from Previous Day

-0.23% Down

10-09-2026 (Thu)

29.36260

NAV Diff is -0.0069 from Previous Day

-0.02% Down

09-09-2026 (Wed)

29.36950

NAV Diff is -0.0747 from Previous Day

-0.25% Down

08-09-2026 (Tue)

29.44420

NAV Diff is -0.0288 from Previous Day

-0.1% Down

07-09-2026 (Mon)

29.47300

NAV Diff is -0.0255 from Previous Day

-0.09% Down

04-09-2026 (Fri)

29.49850

NAV Diff is -0.0056 from Previous Day

-0.02% Down

03-09-2026 (Thu)

29.50410

NAV Diff is +0.0027 from Previous Day

0.01% Up

02-09-2026 (Wed)

29.50140

NAV Diff is -0.0485 from Previous Day

-0.16% Down

01-09-2026 (Tue)

29.54990

NAV Diff is +0.0403 from Previous Day

0.14% Up

31-08-2026 (Mon)

29.50960

NAV Diff is -0.0485 from Previous Day

-0.16% Down

28-08-2026 (Fri)

29.55810

NAV Diff is +0.0174 from Previous Day

0.06% Up

27-08-2026 (Thu)

29.54070

NAV Diff is -0.081 from Previous Day

-0.27% Down

25-08-2026 (Tue)

29.62170

NAV Diff is +0.0379 from Previous Day

0.13% Up

24-08-2026 (Mon)

29.58380

NAV Diff is -0.0014 from Previous Day

-0% Down

21-08-2026 (Fri)

29.58520

NAV Diff is +0.0001 from Previous Day

0% Down

20-08-2026 (Thu)

29.58510

NAV Diff is +0.0072 from Previous Day

0.02% Up

19-08-2026 (Wed)

29.57790

NAV Diff is -0.0121 from Previous Day

-0.04% Down

18-08-2026 (Tue)

29.59000

NAV Diff is -0.0393 from Previous Day

-0.13% Down

17-08-2026 (Mon)

29.62930

NAV Diff is -0.0382 from Previous Day

-0.13% Down

14-08-2026 (Fri)

29.66750

NAV Diff is +0.0133 from Previous Day

0.04% Up

13-08-2026 (Thu)

29.65420

NAV Diff is -0.0033 from Previous Day

-0.01% Down

12-08-2026 (Wed)

29.65750

NAV Diff is +0.0034 from Previous Day

0.01% Up

11-08-2026 (Tue)

29.65410

NAV Diff is -0.0377 from Previous Day

-0.13% Down

10-08-2026 (Mon)

29.69180

NAV Diff is -0.0078 from Previous Day

-0.03% Down

07-08-2026 (Fri)

29.69960

NAV Diff is +0.0064 from Previous Day

0.02% Up

06-08-2026 (Thu)

29.69320

No Difference

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