Sundaram Global Brand Fund Dividend NAV History

Basic Info:

NAV Value:

35.44000 ⇡ 0.55% As on 17-09-2026 (Thu)

35.24610 ⇡ 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)

35.44000

NAV Diff is +0.1939 from Previous Day

0.55% Up

16-09-2026 (Wed)

35.24610

NAV Diff is -0.193 from Previous Day

-0.55% Down

15-09-2026 (Tue)

35.43910

NAV Diff is -0.1128 from Previous Day

-0.32% Down

11-09-2026 (Fri)

35.55190

NAV Diff is +0.5356 from Previous Day

1.51% Up

10-09-2026 (Thu)

35.01630

NAV Diff is -0.0967 from Previous Day

-0.28% Down

09-09-2026 (Wed)

35.11300

NAV Diff is -0.0596 from Previous Day

-0.17% Down

08-09-2026 (Tue)

35.17260

NAV Diff is -0.172 from Previous Day

-0.49% Down

04-09-2026 (Fri)

35.34460

NAV Diff is -0.153 from Previous Day

-0.43% Down

03-09-2026 (Thu)

35.49760

NAV Diff is +0.1354 from Previous Day

0.38% Up

02-09-2026 (Wed)

35.36220

NAV Diff is +0.0885 from Previous Day

0.25% Up

01-09-2026 (Tue)

35.27370

NAV Diff is -0.4988 from Previous Day

-1.41% Down

31-08-2026 (Mon)

35.77250

NAV Diff is -0.2418 from Previous Day

-0.68% Down

28-08-2026 (Fri)

36.01430

NAV Diff is +0.2852 from Previous Day

0.79% Up

27-08-2026 (Thu)

35.72910

NAV Diff is -0.0031 from Previous Day

-0.01% Down

26-08-2026 (Wed)

35.73220

NAV Diff is -0.0911 from Previous Day

-0.25% Down

25-08-2026 (Tue)

35.82330

NAV Diff is +0.1022 from Previous Day

0.29% Up

24-08-2026 (Mon)

35.72110

NAV Diff is +0.0062 from Previous Day

0.02% Up

21-08-2026 (Fri)

35.71490

NAV Diff is +0.2343 from Previous Day

0.66% Up

20-08-2026 (Thu)

35.48060

NAV Diff is +0.0741 from Previous Day

0.21% Up

18-08-2026 (Tue)

35.40650

NAV Diff is -0.0818 from Previous Day

-0.23% Down

17-08-2026 (Mon)

35.48830

NAV Diff is -0.2809 from Previous Day

-0.79% Down

14-08-2026 (Fri)

35.76920

NAV Diff is +0.0584 from Previous Day

0.16% Up

13-08-2026 (Thu)

35.71080

NAV Diff is +0.0465 from Previous Day

0.13% Up

12-08-2026 (Wed)

35.66430

NAV Diff is -0.0215 from Previous Day

-0.06% Down

11-08-2026 (Tue)

35.68580

NAV Diff is +0.0028 from Previous Day

0.01% Up

07-08-2026 (Fri)

35.68300

NAV Diff is +0.1089 from Previous Day

0.31% Up

06-08-2026 (Thu)

35.57410

NAV Diff is -0.0252 from Previous Day

-0.07% Down

05-08-2026 (Wed)

35.59930

NAV Diff is -0.1016 from Previous Day

-0.29% Down

04-08-2026 (Tue)

35.70090

NAV Diff is +0.3531 from Previous Day

0.99% Up

03-08-2026 (Mon)

35.34780

No Difference

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