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

Basic Info:

NAV Value:

47.34370 ⇡ 0.08% As on 02-11-2026 (Mon)

47.30720 ⇡ 0.08% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

47.34370

NAV Diff is +0.0365 from Previous Day

0.08% Up

30-10-2026 (Fri)

47.30720

NAV Diff is -0.3777 from Previous Day

-0.8% Down

29-10-2026 (Thu)

47.68490

NAV Diff is -0.1521 from Previous Day

-0.32% Down

28-10-2026 (Wed)

47.83700

NAV Diff is +0.0806 from Previous Day

0.17% Up

27-10-2026 (Tue)

47.75640

NAV Diff is +0.0275 from Previous Day

0.06% Up

26-10-2026 (Mon)

47.72890

NAV Diff is +0.1997 from Previous Day

0.42% Up

23-10-2026 (Fri)

47.52920

NAV Diff is -0.2707 from Previous Day

-0.57% Down

22-10-2026 (Thu)

47.79990

NAV Diff is -0.2518 from Previous Day

-0.53% Down

21-10-2026 (Wed)

48.05170

NAV Diff is +0.1667 from Previous Day

0.35% Up

19-10-2026 (Mon)

47.88500

NAV Diff is +0.021 from Previous Day

0.04% Up

16-10-2026 (Fri)

47.86400

NAV Diff is -0.0739 from Previous Day

-0.15% Down

15-10-2026 (Thu)

47.93790

NAV Diff is +0.2619 from Previous Day

0.55% Up

14-10-2026 (Wed)

47.67600

NAV Diff is -0.3512 from Previous Day

-0.74% Down

13-10-2026 (Tue)

48.02720

NAV Diff is -0.4531 from Previous Day

-0.94% Down

09-10-2026 (Fri)

48.48030

NAV Diff is +0.245 from Previous Day

0.51% Up

08-10-2026 (Thu)

48.23530

NAV Diff is +0.0229 from Previous Day

0.05% Up

07-10-2026 (Wed)

48.21240

NAV Diff is -0.1071 from Previous Day

-0.22% Down

06-10-2026 (Tue)

48.31950

NAV Diff is +0.3954 from Previous Day

0.82% Up

05-10-2026 (Mon)

47.92410

NAV Diff is +0.4597 from Previous Day

0.96% Up

01-10-2026 (Thu)

47.46440

NAV Diff is -0.0454 from Previous Day

-0.1% Down

30-09-2026 (Wed)

47.50980

NAV Diff is -0.1971 from Previous Day

-0.41% Down

29-09-2026 (Tue)

47.70690

NAV Diff is +0.0552 from Previous Day

0.12% Up

28-09-2026 (Mon)

47.65170

NAV Diff is -0.4332 from Previous Day

-0.91% Down

25-09-2026 (Fri)

48.08490

NAV Diff is +0.2616 from Previous Day

0.54% Up

24-09-2026 (Thu)

47.82330

NAV Diff is +0.0128 from Previous Day

0.03% Up

23-09-2026 (Wed)

47.81050

NAV Diff is -0.4865 from Previous Day

-1.02% Down

22-09-2026 (Tue)

48.29700

NAV Diff is -0.3116 from Previous Day

-0.65% Down

21-09-2026 (Mon)

48.60860

NAV Diff is +0.6669 from Previous Day

1.37% Up

18-09-2026 (Fri)

47.94170

NAV Diff is -0.5891 from Previous Day

-1.23% Down

17-09-2026 (Thu)

48.53080

No Difference

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