Sundaram Global Brand Fund- Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

36.52830 ⇣ -0.49% As on 25-09-2025 (Thu)

36.70640 ⇣ -0.49% As on 24-09-2025 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

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

25-09-2025 (Thu)

36.52830

NAV Diff is -0.1781 from Previous Day

-0.49% Down

24-09-2025 (Wed)

36.70640

NAV Diff is -0.1959 from Previous Day

-0.53% Down

23-09-2025 (Tue)

36.90230

NAV Diff is +0.1995 from Previous Day

0.54% Up

22-09-2025 (Mon)

36.70280

NAV Diff is +0.0143 from Previous Day

0.04% Up

19-09-2025 (Fri)

36.68850

NAV Diff is +0.1338 from Previous Day

0.36% Up

18-09-2025 (Thu)

36.55470

NAV Diff is +0.3171 from Previous Day

0.87% Up

17-09-2025 (Wed)

36.23760

NAV Diff is +0.0027 from Previous Day

0.01% Up

16-09-2025 (Tue)

36.23490

NAV Diff is +0.0316 from Previous Day

0.09% Up

15-09-2025 (Mon)

36.20330

NAV Diff is +0.2935 from Previous Day

0.81% Up

12-09-2025 (Fri)

35.90980

NAV Diff is -0.0743 from Previous Day

-0.21% Down

11-09-2025 (Thu)

35.98410

NAV Diff is +0.1338 from Previous Day

0.37% Up

10-09-2025 (Wed)

35.85030

NAV Diff is +0.0733 from Previous Day

0.2% Up

09-09-2025 (Tue)

35.77700

NAV Diff is +0.0683 from Previous Day

0.19% Up

08-09-2025 (Mon)

35.70870

NAV Diff is +0.0585 from Previous Day

0.16% Up

05-09-2025 (Fri)

35.65020

NAV Diff is -0.0184 from Previous Day

-0.05% Down

04-09-2025 (Thu)

35.66860

NAV Diff is +0.1611 from Previous Day

0.45% Up

03-09-2025 (Wed)

35.50750

NAV Diff is +0.2696 from Previous Day

0.76% Up

02-09-2025 (Tue)

35.23790

NAV Diff is -0.1934 from Previous Day

-0.55% Down

29-08-2025 (Fri)

35.43130

NAV Diff is -0.0838 from Previous Day

-0.24% Down

28-08-2025 (Thu)

35.51510

NAV Diff is +0.2638 from Previous Day

0.74% Up

26-08-2025 (Tue)

35.25130

NAV Diff is +0.0449 from Previous Day

0.13% Up

25-08-2025 (Mon)

35.20640

NAV Diff is -0.1873 from Previous Day

-0.53% Down

22-08-2025 (Fri)

35.39370

NAV Diff is +0.7698 from Previous Day

2.17% Up

21-08-2025 (Thu)

34.62390

NAV Diff is -0.262 from Previous Day

-0.76% Down

20-08-2025 (Wed)

34.88590

NAV Diff is -0.0916 from Previous Day

-0.26% Down

19-08-2025 (Tue)

34.97750

NAV Diff is -0.0918 from Previous Day

-0.26% Down

18-08-2025 (Mon)

35.06930

NAV Diff is -0.069 from Previous Day

-0.2% Down

14-08-2025 (Thu)

35.13830

NAV Diff is -0.121 from Previous Day

-0.34% Down

13-08-2025 (Wed)

35.25930

NAV Diff is +0.2665 from Previous Day

0.76% Up

12-08-2025 (Tue)

34.99280

No Difference

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