Sundaram Global Brand Fund Growth NAV History

Basic Info:

NAV Value:

43.84070 ⇡ 0.55% As on 17-09-2026 (Thu)

43.60090 ⇡ 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)

43.84070

NAV Diff is +0.2398 from Previous Day

0.55% Up

16-09-2026 (Wed)

43.60090

NAV Diff is -0.2387 from Previous Day

-0.55% Down

15-09-2026 (Tue)

43.83960

NAV Diff is -0.1395 from Previous Day

-0.32% Down

11-09-2026 (Fri)

43.97910

NAV Diff is +0.6626 from Previous Day

1.51% Up

10-09-2026 (Thu)

43.31650

NAV Diff is -0.1197 from Previous Day

-0.28% Down

09-09-2026 (Wed)

43.43620

NAV Diff is -0.0737 from Previous Day

-0.17% Down

08-09-2026 (Tue)

43.50990

NAV Diff is -0.2127 from Previous Day

-0.49% Down

04-09-2026 (Fri)

43.72260

NAV Diff is -0.1893 from Previous Day

-0.43% Down

03-09-2026 (Thu)

43.91190

NAV Diff is +0.1675 from Previous Day

0.38% Up

02-09-2026 (Wed)

43.74440

NAV Diff is +0.1095 from Previous Day

0.25% Up

01-09-2026 (Tue)

43.63490

NAV Diff is -0.6171 from Previous Day

-1.41% Down

31-08-2026 (Mon)

44.25200

NAV Diff is -0.2991 from Previous Day

-0.68% Down

28-08-2026 (Fri)

44.55110

NAV Diff is +0.3528 from Previous Day

0.79% Up

27-08-2026 (Thu)

44.19830

NAV Diff is -0.0038 from Previous Day

-0.01% Down

26-08-2026 (Wed)

44.20210

NAV Diff is -0.1128 from Previous Day

-0.26% Down

25-08-2026 (Tue)

44.31490

NAV Diff is +0.1265 from Previous Day

0.29% Up

24-08-2026 (Mon)

44.18840

NAV Diff is +0.0077 from Previous Day

0.02% Up

21-08-2026 (Fri)

44.18070

NAV Diff is +0.2898 from Previous Day

0.66% Up

20-08-2026 (Thu)

43.89090

NAV Diff is +0.0917 from Previous Day

0.21% Up

18-08-2026 (Tue)

43.79920

NAV Diff is -0.1012 from Previous Day

-0.23% Down

17-08-2026 (Mon)

43.90040

NAV Diff is -0.3474 from Previous Day

-0.79% Down

14-08-2026 (Fri)

44.24780

NAV Diff is +0.0722 from Previous Day

0.16% Up

13-08-2026 (Thu)

44.17560

NAV Diff is +0.0574 from Previous Day

0.13% Up

12-08-2026 (Wed)

44.11820

NAV Diff is -0.0266 from Previous Day

-0.06% Down

11-08-2026 (Tue)

44.14480

NAV Diff is +0.0035 from Previous Day

0.01% Up

07-08-2026 (Fri)

44.14130

NAV Diff is +0.1348 from Previous Day

0.31% Up

06-08-2026 (Thu)

44.00650

NAV Diff is -0.0312 from Previous Day

-0.07% Down

05-08-2026 (Wed)

44.03770

NAV Diff is -0.1257 from Previous Day

-0.29% Down

04-08-2026 (Tue)

44.16340

NAV Diff is +0.4368 from Previous Day

0.99% Up

03-08-2026 (Mon)

43.72660

No Difference

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