Sundaram Equity Hybrid Fund Regular Dividend NAV History

Basic Info:

NAV Value:

16.35880 ⇡ 0.58% As on 31-12-2021 (Fri)

16.26390 ⇡ 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)

16.35880

NAV Diff is +0.0949 from Previous Day

0.58% Up

30-12-2021 (Thu)

16.26390

NAV Diff is +0.0007 from Previous Day

0% Down

29-12-2021 (Wed)

16.26320

NAV Diff is -0.0226 from Previous Day

-0.14% Down

28-12-2021 (Tue)

16.28580

NAV Diff is +0.1016 from Previous Day

0.62% Up

27-12-2021 (Mon)

16.18420

NAV Diff is +0.0749 from Previous Day

0.46% Up

24-12-2021 (Fri)

16.10930

NAV Diff is -0.0663 from Previous Day

-0.41% Down

23-12-2021 (Thu)

16.17560

NAV Diff is +0.0777 from Previous Day

0.48% Up

22-12-2021 (Wed)

16.09790

NAV Diff is +0.1507 from Previous Day

0.94% Up

21-12-2021 (Tue)

15.94720

NAV Diff is +0.1349 from Previous Day

0.85% Up

20-12-2021 (Mon)

15.81230

NAV Diff is -0.4802 from Previous Day

-3.04% Down

17-12-2021 (Fri)

16.29250

NAV Diff is -0.1622 from Previous Day

-1% Down

16-12-2021 (Thu)

16.45470

NAV Diff is -0.0049 from Previous Day

-0.03% Down

15-12-2021 (Wed)

16.45960

NAV Diff is -0.0821 from Previous Day

-0.5% Down

14-12-2021 (Tue)

16.54170

NAV Diff is +0.0095 from Previous Day

0.06% Up

13-12-2021 (Mon)

16.53220

NAV Diff is -0.0523 from Previous Day

-0.32% Down

10-12-2021 (Fri)

16.58450

NAV Diff is +0.0102 from Previous Day

0.06% Up

09-12-2021 (Thu)

16.57430

NAV Diff is +0.0173 from Previous Day

0.1% Up

08-12-2021 (Wed)

16.55700

NAV Diff is +0.1929 from Previous Day

1.17% Up

07-12-2021 (Tue)

16.36410

NAV Diff is +0.161 from Previous Day

0.98% Up

06-12-2021 (Mon)

16.20310

NAV Diff is -0.1637 from Previous Day

-1.01% Down

03-12-2021 (Fri)

16.36680

NAV Diff is -0.0575 from Previous Day

-0.35% Down

02-12-2021 (Thu)

16.42430

NAV Diff is +0.1208 from Previous Day

0.74% Up

01-12-2021 (Wed)

16.30350

NAV Diff is +0.0821 from Previous Day

0.5% Up

30-11-2021 (Tue)

16.22140

NAV Diff is +0.0135 from Previous Day

0.08% Up

29-11-2021 (Mon)

16.20790

NAV Diff is -0.0486 from Previous Day

-0.3% Down

26-11-2021 (Fri)

16.25650

NAV Diff is -0.4048 from Previous Day

-2.49% Down

25-11-2021 (Thu)

16.66130

NAV Diff is +0.0957 from Previous Day

0.57% Up

24-11-2021 (Wed)

16.56560

NAV Diff is -0.0395 from Previous Day

-0.24% Down

23-11-2021 (Tue)

16.60510

NAV Diff is +0.083 from Previous Day

0.5% Up

22-11-2021 (Mon)

16.52210

No Difference

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