Sundaram Debt Oriented Hybrid Fund Quarterly Dividend NAV History

Basic Info:

NAV Value:

18.26680 ⇡ 0.13% As on 18-09-2026 (Fri)

18.24300 ⇡ 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)

18.26680

NAV Diff is +0.0238 from Previous Day

0.13% Up

17-09-2026 (Thu)

18.24300

NAV Diff is +0.0113 from Previous Day

0.06% Up

16-09-2026 (Wed)

18.23170

NAV Diff is +0.021 from Previous Day

0.12% Up

15-09-2026 (Tue)

18.21070

NAV Diff is -0.0826 from Previous Day

-0.45% Down

11-09-2026 (Fri)

18.29330

NAV Diff is -0.043 from Previous Day

-0.24% Down

10-09-2026 (Thu)

18.33630

NAV Diff is -0.0043 from Previous Day

-0.02% Down

09-09-2026 (Wed)

18.34060

NAV Diff is -0.0467 from Previous Day

-0.25% Down

08-09-2026 (Tue)

18.38730

NAV Diff is -0.018 from Previous Day

-0.1% Down

07-09-2026 (Mon)

18.40530

NAV Diff is -0.0159 from Previous Day

-0.09% Down

04-09-2026 (Fri)

18.42120

NAV Diff is -0.0035 from Previous Day

-0.02% Down

03-09-2026 (Thu)

18.42470

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-09-2026 (Wed)

18.42300

NAV Diff is -0.0303 from Previous Day

-0.16% Down

01-09-2026 (Tue)

18.45330

NAV Diff is +0.0252 from Previous Day

0.14% Up

31-08-2026 (Mon)

18.42810

NAV Diff is -0.0303 from Previous Day

-0.16% Down

28-08-2026 (Fri)

18.45840

NAV Diff is +0.0109 from Previous Day

0.06% Up

27-08-2026 (Thu)

18.44750

NAV Diff is -0.0506 from Previous Day

-0.27% Down

25-08-2026 (Tue)

18.49810

NAV Diff is +0.0237 from Previous Day

0.13% Up

24-08-2026 (Mon)

18.47440

NAV Diff is -0.0009 from Previous Day

-0% Down

21-08-2026 (Fri)

18.47530

NAV Diff is +0.0001 from Previous Day

0% Down

20-08-2026 (Thu)

18.47520

NAV Diff is +0.0045 from Previous Day

0.02% Up

19-08-2026 (Wed)

18.47070

NAV Diff is -0.0076 from Previous Day

-0.04% Down

18-08-2026 (Tue)

18.47830

NAV Diff is -0.0246 from Previous Day

-0.13% Down

17-08-2026 (Mon)

18.50290

NAV Diff is -0.0238 from Previous Day

-0.13% Down

14-08-2026 (Fri)

18.52670

NAV Diff is +0.0083 from Previous Day

0.04% Up

13-08-2026 (Thu)

18.51840

NAV Diff is -0.002 from Previous Day

-0.01% Down

12-08-2026 (Wed)

18.52040

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-08-2026 (Tue)

18.51830

NAV Diff is -0.0236 from Previous Day

-0.13% Down

10-08-2026 (Mon)

18.54190

NAV Diff is -0.0049 from Previous Day

-0.03% Down

07-08-2026 (Fri)

18.54680

NAV Diff is +0.0041 from Previous Day

0.02% Up

06-08-2026 (Thu)

18.54270

No Difference

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