Sundaram Debt Oriented Hybrid Fund Monthly Dividend NAV History

Basic Info:

NAV Value:

13.47520 ⇡ 0.05% As on 27-06-2025 (Fri)

13.46820 ⇡ 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)

13.47520

NAV Diff is +0.007 from Previous Day

0.05% Up

26-06-2025 (Thu)

13.46820

NAV Diff is +0.0393 from Previous Day

0.29% Up

25-06-2025 (Wed)

13.42890

NAV Diff is -0.0026 from Previous Day

-0.02% Down

24-06-2025 (Tue)

13.43150

NAV Diff is +0.0271 from Previous Day

0.2% Up

23-06-2025 (Mon)

13.40440

NAV Diff is -0.0099 from Previous Day

-0.07% Down

20-06-2025 (Fri)

13.41430

NAV Diff is +0.0483 from Previous Day

0.36% Up

19-06-2025 (Thu)

13.36600

NAV Diff is -0.0216 from Previous Day

-0.16% Down

18-06-2025 (Wed)

13.38760

NAV Diff is -0.088 from Previous Day

-0.66% Down

17-06-2025 (Tue)

13.47560

NAV Diff is -0.0198 from Previous Day

-0.15% Down

16-06-2025 (Mon)

13.49540

NAV Diff is +0.0548 from Previous Day

0.41% Up

13-06-2025 (Fri)

13.44060

NAV Diff is -0.037 from Previous Day

-0.28% Down

12-06-2025 (Thu)

13.47760

NAV Diff is -0.0342 from Previous Day

-0.25% Down

11-06-2025 (Wed)

13.51180

NAV Diff is +0.0005 from Previous Day

0% Down

10-06-2025 (Tue)

13.51130

NAV Diff is -0.0113 from Previous Day

-0.08% Down

09-06-2025 (Mon)

13.52260

NAV Diff is -0.019 from Previous Day

-0.14% Down

06-06-2025 (Fri)

13.54160

NAV Diff is -0.0297 from Previous Day

-0.22% Down

05-06-2025 (Thu)

13.57130

NAV Diff is +0.0127 from Previous Day

0.09% Up

04-06-2025 (Wed)

13.55860

NAV Diff is +0.0109 from Previous Day

0.08% Up

03-06-2025 (Tue)

13.54770

NAV Diff is -0.0142 from Previous Day

-0.1% Down

02-06-2025 (Mon)

13.56190

NAV Diff is -0.0013 from Previous Day

-0.01% Down

30-05-2025 (Fri)

13.56320

NAV Diff is -0.0274 from Previous Day

-0.2% Down

29-05-2025 (Thu)

13.59060

NAV Diff is -0.0001 from Previous Day

-0% Down

28-05-2025 (Wed)

13.59070

NAV Diff is +0.0069 from Previous Day

0.05% Up

27-05-2025 (Tue)

13.58380

NAV Diff is -0.0182 from Previous Day

-0.13% Down

26-05-2025 (Mon)

13.60200

NAV Diff is +0.0229 from Previous Day

0.17% Up

23-05-2025 (Fri)

13.57910

NAV Diff is +0.0299 from Previous Day

0.22% Up

22-05-2025 (Thu)

13.54920

NAV Diff is -0.0285 from Previous Day

-0.21% Down

21-05-2025 (Wed)

13.57770

NAV Diff is +0.014 from Previous Day

0.1% Up

20-05-2025 (Tue)

13.56370

NAV Diff is -0.024 from Previous Day

-0.18% Down

19-05-2025 (Mon)

13.58770

No Difference

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