Sundaram Debt Oriented Hybrid Fund Half-yearly Dividend NAV History

Basic Info:

NAV Value:

19.27420 ⇡ 0.05% As on 27-06-2025 (Fri)

19.26430 ⇡ 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)

19.27420

NAV Diff is +0.0099 from Previous Day

0.05% Up

26-06-2025 (Thu)

19.26430

NAV Diff is +0.0562 from Previous Day

0.29% Up

25-06-2025 (Wed)

19.20810

NAV Diff is -0.0037 from Previous Day

-0.02% Down

24-06-2025 (Tue)

19.21180

NAV Diff is +0.0388 from Previous Day

0.2% Up

23-06-2025 (Mon)

19.17300

NAV Diff is -0.0142 from Previous Day

-0.07% Down

20-06-2025 (Fri)

19.18720

NAV Diff is +0.0691 from Previous Day

0.36% Up

19-06-2025 (Thu)

19.11810

NAV Diff is -0.0309 from Previous Day

-0.16% Down

18-06-2025 (Wed)

19.14900

NAV Diff is -0.0157 from Previous Day

-0.08% Down

17-06-2025 (Tue)

19.16470

NAV Diff is -0.028 from Previous Day

-0.15% Down

16-06-2025 (Mon)

19.19270

NAV Diff is +0.0778 from Previous Day

0.41% Up

13-06-2025 (Fri)

19.11490

NAV Diff is -0.0525 from Previous Day

-0.27% Down

12-06-2025 (Thu)

19.16740

NAV Diff is -0.0488 from Previous Day

-0.25% Down

11-06-2025 (Wed)

19.21620

NAV Diff is +0.0007 from Previous Day

0% Down

10-06-2025 (Tue)

19.21550

NAV Diff is -0.016 from Previous Day

-0.08% Down

09-06-2025 (Mon)

19.23150

NAV Diff is -0.0269 from Previous Day

-0.14% Down

06-06-2025 (Fri)

19.25840

NAV Diff is -0.0423 from Previous Day

-0.22% Down

05-06-2025 (Thu)

19.30070

NAV Diff is +0.018 from Previous Day

0.09% Up

04-06-2025 (Wed)

19.28270

NAV Diff is +0.0156 from Previous Day

0.08% Up

03-06-2025 (Tue)

19.26710

NAV Diff is -0.0202 from Previous Day

-0.1% Down

02-06-2025 (Mon)

19.28730

NAV Diff is -0.0018 from Previous Day

-0.01% Down

30-05-2025 (Fri)

19.28910

NAV Diff is -0.0391 from Previous Day

-0.2% Down

29-05-2025 (Thu)

19.32820

NAV Diff is -0.0001 from Previous Day

-0% Down

28-05-2025 (Wed)

19.32830

NAV Diff is +0.0098 from Previous Day

0.05% Up

27-05-2025 (Tue)

19.31850

NAV Diff is -0.0259 from Previous Day

-0.13% Down

26-05-2025 (Mon)

19.34440

NAV Diff is +0.0326 from Previous Day

0.17% Up

23-05-2025 (Fri)

19.31180

NAV Diff is +0.0425 from Previous Day

0.22% Up

22-05-2025 (Thu)

19.26930

NAV Diff is -0.0405 from Previous Day

-0.21% Down

21-05-2025 (Wed)

19.30980

NAV Diff is +0.0199 from Previous Day

0.1% Up

20-05-2025 (Tue)

19.28990

NAV Diff is -0.0341 from Previous Day

-0.18% Down

19-05-2025 (Mon)

19.32400

No Difference

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