Sundaram Equity Hybrid Fund Direct Dividend NAV History

Basic Info:

NAV Value:

18.61470 ⇡ 0.58% As on 31-12-2021 (Fri)

18.50610 ⇡ 0.58% As on 30-12-2021 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Balanced 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

31-12-2021 (Fri)

18.61470

NAV Diff is +0.1086 from Previous Day

0.58% Up

30-12-2021 (Thu)

18.50610

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-12-2021 (Wed)

18.50470

NAV Diff is -0.025 from Previous Day

-0.14% Down

28-12-2021 (Tue)

18.52970

NAV Diff is +0.1161 from Previous Day

0.63% Up

27-12-2021 (Mon)

18.41360

NAV Diff is +0.0872 from Previous Day

0.47% Up

24-12-2021 (Fri)

18.32640

NAV Diff is -0.0749 from Previous Day

-0.41% Down

23-12-2021 (Thu)

18.40130

NAV Diff is +0.0891 from Previous Day

0.48% Up

22-12-2021 (Wed)

18.31220

NAV Diff is +0.172 from Previous Day

0.94% Up

21-12-2021 (Tue)

18.14020

NAV Diff is +0.1541 from Previous Day

0.85% Up

20-12-2021 (Mon)

17.98610

NAV Diff is -0.5445 from Previous Day

-3.03% Down

17-12-2021 (Fri)

18.53060

NAV Diff is -0.1838 from Previous Day

-0.99% Down

16-12-2021 (Thu)

18.71440

NAV Diff is -0.0049 from Previous Day

-0.03% Down

15-12-2021 (Wed)

18.71930

NAV Diff is -0.0928 from Previous Day

-0.5% Down

14-12-2021 (Tue)

18.81210

NAV Diff is +0.0114 from Previous Day

0.06% Up

13-12-2021 (Mon)

18.80070

NAV Diff is -0.0574 from Previous Day

-0.31% Down

10-12-2021 (Fri)

18.85810

NAV Diff is +0.0123 from Previous Day

0.07% Up

09-12-2021 (Thu)

18.84580

NAV Diff is +0.0204 from Previous Day

0.11% Up

08-12-2021 (Wed)

18.82540

NAV Diff is +0.2199 from Previous Day

1.17% Up

07-12-2021 (Tue)

18.60550

NAV Diff is +0.1838 from Previous Day

0.99% Up

06-12-2021 (Mon)

18.42170

NAV Diff is -0.1841 from Previous Day

-1% Down

03-12-2021 (Fri)

18.60580

NAV Diff is -0.0646 from Previous Day

-0.35% Down

02-12-2021 (Thu)

18.67040

NAV Diff is +0.138 from Previous Day

0.74% Up

01-12-2021 (Wed)

18.53240

NAV Diff is +0.0939 from Previous Day

0.51% Up

30-11-2021 (Tue)

18.43850

NAV Diff is +0.0161 from Previous Day

0.09% Up

29-11-2021 (Mon)

18.42240

NAV Diff is -0.0532 from Previous Day

-0.29% Down

26-11-2021 (Fri)

18.47560

NAV Diff is -0.4594 from Previous Day

-2.49% Down

25-11-2021 (Thu)

18.93500

NAV Diff is +0.1094 from Previous Day

0.58% Up

24-11-2021 (Wed)

18.82560

NAV Diff is -0.0443 from Previous Day

-0.24% Down

23-11-2021 (Tue)

18.86990

NAV Diff is +0.095 from Previous Day

0.5% Up

22-11-2021 (Mon)

18.77490

No Difference

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