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

Basic Info:

NAV Value:

34.21660 ⇡ 0.39% As on 29-04-2025 (Tue)

34.08380 ⇡ 0.39% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

34.21660

NAV Diff is +0.1328 from Previous Day

0.39% Up

28-04-2025 (Mon)

34.08380

NAV Diff is -0.0142 from Previous Day

-0.04% Down

25-04-2025 (Fri)

34.09800

NAV Diff is +0.1813 from Previous Day

0.53% Up

24-04-2025 (Thu)

33.91670

NAV Diff is +0.3135 from Previous Day

0.92% Up

23-04-2025 (Wed)

33.60320

NAV Diff is +0.7199 from Previous Day

2.14% Up

22-04-2025 (Tue)

32.88330

NAV Diff is +0.5255 from Previous Day

1.6% Up

21-04-2025 (Mon)

32.35780

NAV Diff is -0.4794 from Previous Day

-1.48% Down

17-04-2025 (Thu)

32.83720

NAV Diff is +0.0161 from Previous Day

0.05% Up

16-04-2025 (Wed)

32.82110

NAV Diff is -0.4799 from Previous Day

-1.46% Down

15-04-2025 (Tue)

33.30100

NAV Diff is -0.0139 from Previous Day

-0.04% Down

11-04-2025 (Fri)

33.31490

NAV Diff is -0.1088 from Previous Day

-0.33% Down

09-04-2025 (Wed)

33.42370

NAV Diff is +1.9921 from Previous Day

5.96% Up

08-04-2025 (Tue)

31.43160

NAV Diff is -0.0536 from Previous Day

-0.17% Down

07-04-2025 (Mon)

31.48520

NAV Diff is -0.3013 from Previous Day

-0.96% Down

04-04-2025 (Fri)

31.78650

NAV Diff is -1.6957 from Previous Day

-5.33% Down

03-04-2025 (Thu)

33.48220

NAV Diff is -1.33 from Previous Day

-3.97% Down

02-04-2025 (Wed)

34.81220

NAV Diff is +0.0965 from Previous Day

0.28% Up

01-04-2025 (Tue)

34.71570

NAV Diff is +0.1766 from Previous Day

0.51% Up

31-03-2025 (Mon)

34.53910

NAV Diff is -0.7338 from Previous Day

-2.12% Down

27-03-2025 (Thu)

35.27290

NAV Diff is -0.1755 from Previous Day

-0.5% Down

26-03-2025 (Wed)

35.44840

NAV Diff is -0.2096 from Previous Day

-0.59% Down

25-03-2025 (Tue)

35.65800

NAV Diff is +0.1578 from Previous Day

0.44% Up

24-03-2025 (Mon)

35.50020

NAV Diff is +0.2452 from Previous Day

0.69% Up

21-03-2025 (Fri)

35.25500

NAV Diff is -0.0114 from Previous Day

-0.03% Down

20-03-2025 (Thu)

35.26640

NAV Diff is -0.2548 from Previous Day

-0.72% Down

19-03-2025 (Wed)

35.52120

NAV Diff is +0.156 from Previous Day

0.44% Up

18-03-2025 (Tue)

35.36520

NAV Diff is -0.2701 from Previous Day

-0.76% Down

17-03-2025 (Mon)

35.63530

NAV Diff is +0.5535 from Previous Day

1.55% Up

13-03-2025 (Thu)

35.08180

NAV Diff is -0.6474 from Previous Day

-1.85% Down

12-03-2025 (Wed)

35.72920

No Difference

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