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

Basic Info:

NAV Value:

40.72900 ⇡ 0.55% As on 17-09-2026 (Thu)

40.50510 ⇡ 0.55% As on 16-09-2026 (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

17-09-2026 (Thu)

40.72900

NAV Diff is +0.2239 from Previous Day

0.55% Up

16-09-2026 (Wed)

40.50510

NAV Diff is -0.2208 from Previous Day

-0.55% Down

15-09-2026 (Tue)

40.72590

NAV Diff is -0.1255 from Previous Day

-0.31% Down

11-09-2026 (Fri)

40.85140

NAV Diff is +0.6165 from Previous Day

1.51% Up

10-09-2026 (Thu)

40.23490

NAV Diff is -0.1102 from Previous Day

-0.27% Down

09-09-2026 (Wed)

40.34510

NAV Diff is -0.0674 from Previous Day

-0.17% Down

08-09-2026 (Tue)

40.41250

NAV Diff is -0.1935 from Previous Day

-0.48% Down

04-09-2026 (Fri)

40.60600

NAV Diff is -0.1748 from Previous Day

-0.43% Down

03-09-2026 (Thu)

40.78080

NAV Diff is +0.1565 from Previous Day

0.38% Up

02-09-2026 (Wed)

40.62430

NAV Diff is +0.1027 from Previous Day

0.25% Up

01-09-2026 (Tue)

40.52160

NAV Diff is -0.572 from Previous Day

-1.41% Down

31-08-2026 (Mon)

41.09360

NAV Diff is -0.2746 from Previous Day

-0.67% Down

28-08-2026 (Fri)

41.36820

NAV Diff is +0.3286 from Previous Day

0.79% Up

27-08-2026 (Thu)

41.03960

NAV Diff is -0.0025 from Previous Day

-0.01% Down

26-08-2026 (Wed)

41.04210

NAV Diff is -0.1037 from Previous Day

-0.25% Down

25-08-2026 (Tue)

41.14580

NAV Diff is +0.1185 from Previous Day

0.29% Up

24-08-2026 (Mon)

41.02730

NAV Diff is +0.0102 from Previous Day

0.02% Up

21-08-2026 (Fri)

41.01710

NAV Diff is +0.2701 from Previous Day

0.66% Up

20-08-2026 (Thu)

40.74700

NAV Diff is +0.0871 from Previous Day

0.21% Up

18-08-2026 (Tue)

40.65990

NAV Diff is -0.0929 from Previous Day

-0.23% Down

17-08-2026 (Mon)

40.75280

NAV Diff is -0.3194 from Previous Day

-0.78% Down

14-08-2026 (Fri)

41.07220

NAV Diff is +0.0681 from Previous Day

0.17% Up

13-08-2026 (Thu)

41.00410

NAV Diff is +0.0543 from Previous Day

0.13% Up

12-08-2026 (Wed)

40.94980

NAV Diff is -0.0237 from Previous Day

-0.06% Down

11-08-2026 (Tue)

40.97350

NAV Diff is +0.0074 from Previous Day

0.02% Up

07-08-2026 (Fri)

40.96610

NAV Diff is +0.1261 from Previous Day

0.31% Up

06-08-2026 (Thu)

40.84000

NAV Diff is -0.0279 from Previous Day

-0.07% Down

05-08-2026 (Wed)

40.86790

NAV Diff is -0.1157 from Previous Day

-0.28% Down

04-08-2026 (Tue)

40.98360

NAV Diff is +0.4064 from Previous Day

0.99% Up

03-08-2026 (Mon)

40.57720

No Difference

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