Sundaram Debt Oriented Hybrid Fund- GROWTH NAV History

Basic Info:

NAV Value:

29.32950 ⇡ 0.34% As on 03-11-2026 (Tue)

29.22980 ⇡ 0.34% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

29.32950

NAV Diff is +0.0997 from Previous Day

0.34% Up

02-11-2026 (Mon)

29.22980

NAV Diff is +0.1635 from Previous Day

0.56% Up

30-10-2026 (Fri)

29.06630

NAV Diff is -0.0064 from Previous Day

-0.02% Down

29-10-2026 (Thu)

29.07270

NAV Diff is +0.0785 from Previous Day

0.27% Up

28-10-2026 (Wed)

28.99420

NAV Diff is -0.0249 from Previous Day

-0.09% Down

27-10-2026 (Tue)

29.01910

NAV Diff is +0.0575 from Previous Day

0.2% Up

26-10-2026 (Mon)

28.96160

NAV Diff is +0.0439 from Previous Day

0.15% Up

23-10-2026 (Fri)

28.91770

NAV Diff is -0.0564 from Previous Day

-0.2% Down

22-10-2026 (Thu)

28.97410

NAV Diff is -0.0388 from Previous Day

-0.13% Down

21-10-2026 (Wed)

29.01290

NAV Diff is -0.028 from Previous Day

-0.1% Down

19-10-2026 (Mon)

29.04090

NAV Diff is -0.0359 from Previous Day

-0.12% Down

16-10-2026 (Fri)

29.07680

NAV Diff is +0.0748 from Previous Day

0.26% Up

15-10-2026 (Thu)

29.00200

NAV Diff is +0.0894 from Previous Day

0.31% Up

14-10-2026 (Wed)

28.91260

NAV Diff is -0.0447 from Previous Day

-0.15% Down

13-10-2026 (Tue)

28.95730

NAV Diff is +0.0964 from Previous Day

0.33% Up

12-10-2026 (Mon)

28.86090

NAV Diff is -0.0962 from Previous Day

-0.33% Down

09-10-2026 (Fri)

28.95710

NAV Diff is +0.0509 from Previous Day

0.18% Up

08-10-2026 (Thu)

28.90620

NAV Diff is -0.1038 from Previous Day

-0.36% Down

07-10-2026 (Wed)

29.01000

NAV Diff is -0.0356 from Previous Day

-0.12% Down

06-10-2026 (Tue)

29.04560

NAV Diff is +0.0566 from Previous Day

0.19% Up

05-10-2026 (Mon)

28.98900

NAV Diff is +0.0215 from Previous Day

0.07% Up

01-10-2026 (Thu)

28.96750

NAV Diff is -0.0701 from Previous Day

-0.24% Down

30-09-2026 (Wed)

29.03760

NAV Diff is +0.0143 from Previous Day

0.05% Up

29-09-2026 (Tue)

29.02330

NAV Diff is -0.0208 from Previous Day

-0.07% Down

28-09-2026 (Mon)

29.04410

NAV Diff is -0.1034 from Previous Day

-0.36% Down

25-09-2026 (Fri)

29.14750

NAV Diff is +0.024 from Previous Day

0.08% Up

24-09-2026 (Thu)

29.12350

NAV Diff is -0.1562 from Previous Day

-0.54% Down

23-09-2026 (Wed)

29.27970

NAV Diff is +0.0159 from Previous Day

0.05% Up

22-09-2026 (Tue)

29.26380

NAV Diff is -0.0007 from Previous Day

-0% Down

21-09-2026 (Mon)

29.26450

No Difference

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