Sundaram Global Brand Fund Dividend NAV History

Basic Info:

NAV Value:

34.58200 ⇣ -2.18% As on 05-06-2026 (Fri)

35.33640 ⇣ -2.18% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

34.58200

NAV Diff is -0.7544 from Previous Day

-2.18% Down

04-06-2026 (Thu)

35.33640

NAV Diff is +0.2561 from Previous Day

0.72% Up

03-06-2026 (Wed)

35.08030

NAV Diff is -0.3395 from Previous Day

-0.97% Down

02-06-2026 (Tue)

35.41980

NAV Diff is +0.0065 from Previous Day

0.02% Up

29-05-2026 (Fri)

35.41330

NAV Diff is +0.4785 from Previous Day

1.35% Up

26-05-2026 (Tue)

34.93480

NAV Diff is -0.0992 from Previous Day

-0.28% Down

22-05-2026 (Fri)

35.03400

NAV Diff is -0.0929 from Previous Day

-0.27% Down

21-05-2026 (Thu)

35.12690

NAV Diff is -0.0431 from Previous Day

-0.12% Down

20-05-2026 (Wed)

35.17000

NAV Diff is +0.5031 from Previous Day

1.43% Up

19-05-2026 (Tue)

34.66690

NAV Diff is -0.1653 from Previous Day

-0.48% Down

18-05-2026 (Mon)

34.83220

NAV Diff is +0.2171 from Previous Day

0.62% Up

15-05-2026 (Fri)

34.61510

NAV Diff is -0.1393 from Previous Day

-0.4% Down

14-05-2026 (Thu)

34.75440

NAV Diff is +0.3771 from Previous Day

1.09% Up

13-05-2026 (Wed)

34.37730

NAV Diff is +0.2855 from Previous Day

0.83% Up

12-05-2026 (Tue)

34.09180

NAV Diff is -0.0038 from Previous Day

-0.01% Down

11-05-2026 (Mon)

34.09560

NAV Diff is -0.0885 from Previous Day

-0.26% Down

07-05-2026 (Thu)

34.18410

NAV Diff is -0.0844 from Previous Day

-0.25% Down

06-05-2026 (Wed)

34.26850

NAV Diff is +0.6687 from Previous Day

1.95% Up

05-05-2026 (Tue)

33.59980

NAV Diff is +0.3579 from Previous Day

1.07% Up

04-05-2026 (Mon)

33.24190

NAV Diff is -0.3056 from Previous Day

-0.92% Down

30-04-2026 (Thu)

33.54750

NAV Diff is +0.3167 from Previous Day

0.94% Up

29-04-2026 (Wed)

33.23080

NAV Diff is +0.0542 from Previous Day

0.16% Up

28-04-2026 (Tue)

33.17660

NAV Diff is +0.034 from Previous Day

0.1% Up

27-04-2026 (Mon)

33.14260

NAV Diff is +0.0403 from Previous Day

0.12% Up

24-04-2026 (Fri)

33.10230

NAV Diff is +0.1794 from Previous Day

0.54% Up

23-04-2026 (Thu)

32.92290

NAV Diff is -0.2367 from Previous Day

-0.72% Down

22-04-2026 (Wed)

33.15960

NAV Diff is +0.1528 from Previous Day

0.46% Up

21-04-2026 (Tue)

33.00680

NAV Diff is -0.1191 from Previous Day

-0.36% Down

20-04-2026 (Mon)

33.12590

NAV Diff is -0.0942 from Previous Day

-0.28% Down

17-04-2026 (Fri)

33.22010

No Difference

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