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

Basic Info:

NAV Value:

48.26180 ⇡ 0.73% As on 04-06-2026 (Thu)

47.91080 ⇡ 0.73% As on 03-06-2026 (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

04-06-2026 (Thu)

48.26180

NAV Diff is +0.351 from Previous Day

0.73% Up

03-06-2026 (Wed)

47.91080

NAV Diff is -0.4624 from Previous Day

-0.97% Down

02-06-2026 (Tue)

48.37320

NAV Diff is +0.0137 from Previous Day

0.03% Up

29-05-2026 (Fri)

48.35950

NAV Diff is +0.657 from Previous Day

1.36% Up

26-05-2026 (Tue)

47.70250

NAV Diff is -0.1307 from Previous Day

-0.27% Down

22-05-2026 (Fri)

47.83320

NAV Diff is -0.1257 from Previous Day

-0.26% Down

21-05-2026 (Thu)

47.95890

NAV Diff is -0.0576 from Previous Day

-0.12% Down

20-05-2026 (Wed)

48.01650

NAV Diff is +0.6881 from Previous Day

1.43% Up

19-05-2026 (Tue)

47.32840

NAV Diff is -0.2246 from Previous Day

-0.47% Down

18-05-2026 (Mon)

47.55300

NAV Diff is +0.3 from Previous Day

0.63% Up

15-05-2026 (Fri)

47.25300

NAV Diff is -0.189 from Previous Day

-0.4% Down

14-05-2026 (Thu)

47.44200

NAV Diff is +0.516 from Previous Day

1.09% Up

13-05-2026 (Wed)

46.92600

NAV Diff is +0.3909 from Previous Day

0.83% Up

12-05-2026 (Tue)

46.53510

NAV Diff is -0.0041 from Previous Day

-0.01% Down

11-05-2026 (Mon)

46.53920

NAV Diff is -0.1161 from Previous Day

-0.25% Down

07-05-2026 (Thu)

46.65530

NAV Diff is -0.114 from Previous Day

-0.24% Down

06-05-2026 (Wed)

46.76930

NAV Diff is +0.9138 from Previous Day

1.95% Up

05-05-2026 (Tue)

45.85550

NAV Diff is +0.4895 from Previous Day

1.07% Up

04-05-2026 (Mon)

45.36600

NAV Diff is -0.4125 from Previous Day

-0.91% Down

30-04-2026 (Thu)

45.77850

NAV Diff is +0.4334 from Previous Day

0.95% Up

29-04-2026 (Wed)

45.34510

NAV Diff is +0.075 from Previous Day

0.17% Up

28-04-2026 (Tue)

45.27010

NAV Diff is +0.0475 from Previous Day

0.1% Up

27-04-2026 (Mon)

45.22260

NAV Diff is +0.0584 from Previous Day

0.13% Up

24-04-2026 (Fri)

45.16420

NAV Diff is +0.246 from Previous Day

0.54% Up

23-04-2026 (Thu)

44.91820

NAV Diff is -0.322 from Previous Day

-0.72% Down

22-04-2026 (Wed)

45.24020

NAV Diff is +0.2097 from Previous Day

0.46% Up

21-04-2026 (Tue)

45.03050

NAV Diff is -0.1613 from Previous Day

-0.36% Down

20-04-2026 (Mon)

45.19180

NAV Diff is -0.1252 from Previous Day

-0.28% Down

17-04-2026 (Fri)

45.31700

NAV Diff is +0.2358 from Previous Day

0.52% Up

16-04-2026 (Thu)

45.08120

No Difference

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