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

Basic Info:

NAV Value:

48.53080 ⇡ 0.55% As on 17-09-2026 (Thu)

48.26400 ⇡ 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)

48.53080

NAV Diff is +0.2668 from Previous Day

0.55% Up

16-09-2026 (Wed)

48.26400

NAV Diff is -0.2631 from Previous Day

-0.55% Down

15-09-2026 (Tue)

48.52710

NAV Diff is -0.1496 from Previous Day

-0.31% Down

11-09-2026 (Fri)

48.67670

NAV Diff is +0.7346 from Previous Day

1.51% Up

10-09-2026 (Thu)

47.94210

NAV Diff is -0.1312 from Previous Day

-0.27% Down

09-09-2026 (Wed)

48.07330

NAV Diff is -0.0804 from Previous Day

-0.17% Down

08-09-2026 (Tue)

48.15370

NAV Diff is -0.2306 from Previous Day

-0.48% Down

04-09-2026 (Fri)

48.38430

NAV Diff is -0.2082 from Previous Day

-0.43% Down

03-09-2026 (Thu)

48.59250

NAV Diff is +0.1865 from Previous Day

0.38% Up

02-09-2026 (Wed)

48.40600

NAV Diff is +0.1224 from Previous Day

0.25% Up

01-09-2026 (Tue)

48.28360

NAV Diff is -0.6816 from Previous Day

-1.41% Down

31-08-2026 (Mon)

48.96520

NAV Diff is -0.3273 from Previous Day

-0.67% Down

28-08-2026 (Fri)

49.29250

NAV Diff is +0.3916 from Previous Day

0.79% Up

27-08-2026 (Thu)

48.90090

NAV Diff is -0.0029 from Previous Day

-0.01% Down

26-08-2026 (Wed)

48.90380

NAV Diff is -0.1236 from Previous Day

-0.25% Down

25-08-2026 (Tue)

49.02740

NAV Diff is +0.1411 from Previous Day

0.29% Up

24-08-2026 (Mon)

48.88630

NAV Diff is +0.0122 from Previous Day

0.02% Up

21-08-2026 (Fri)

48.87410

NAV Diff is +0.3218 from Previous Day

0.66% Up

20-08-2026 (Thu)

48.55230

NAV Diff is +0.1039 from Previous Day

0.21% Up

18-08-2026 (Tue)

48.44840

NAV Diff is -0.1107 from Previous Day

-0.23% Down

17-08-2026 (Mon)

48.55910

NAV Diff is -0.3807 from Previous Day

-0.78% Down

14-08-2026 (Fri)

48.93980

NAV Diff is +0.0812 from Previous Day

0.17% Up

13-08-2026 (Thu)

48.85860

NAV Diff is +0.0647 from Previous Day

0.13% Up

12-08-2026 (Wed)

48.79390

NAV Diff is -0.0282 from Previous Day

-0.06% Down

11-08-2026 (Tue)

48.82210

NAV Diff is +0.0087 from Previous Day

0.02% Up

07-08-2026 (Fri)

48.81340

NAV Diff is +0.1503 from Previous Day

0.31% Up

06-08-2026 (Thu)

48.66310

NAV Diff is -0.0332 from Previous Day

-0.07% Down

05-08-2026 (Wed)

48.69630

NAV Diff is -0.1378 from Previous Day

-0.28% Down

04-08-2026 (Tue)

48.83410

NAV Diff is +0.4841 from Previous Day

0.99% Up

03-08-2026 (Mon)

48.35000

No Difference

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