Sundaram Hybrid Fund Series F Direct Plan Growth NAV History

Basic Info:

NAV Value:

14.94350 ⇡ 0.01% As on 04-04-2019 (Thu)

14.94140 ⇡ 0.01% As on 03-04-2019 (Wed)

MF Type:

Close Ended

MF Category:

Income

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

04-04-2019 (Thu)

14.94350

NAV Diff is +0.0021 from Previous Day

0.01% Up

03-04-2019 (Wed)

14.94140

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

14.93900

NAV Diff is +0.0081 from Previous Day

0.05% Up

29-03-2019 (Fri)

14.93090

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-03-2019 (Thu)

14.92920

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-03-2019 (Wed)

14.92750

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-03-2019 (Tue)

14.92590

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-03-2019 (Mon)

14.92420

NAV Diff is +0.0052 from Previous Day

0.03% Up

22-03-2019 (Fri)

14.91900

NAV Diff is +0.0034 from Previous Day

0.02% Up

20-03-2019 (Wed)

14.91560

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-03-2019 (Tue)

14.91390

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-03-2019 (Mon)

14.91210

NAV Diff is +0.0053 from Previous Day

0.04% Up

15-03-2019 (Fri)

14.90680

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-03-2019 (Thu)

14.90510

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-03-2019 (Wed)

14.90320

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-03-2019 (Tue)

14.90140

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-03-2019 (Mon)

14.89960

NAV Diff is +0.0056 from Previous Day

0.04% Up

08-03-2019 (Fri)

14.89400

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-03-2019 (Thu)

14.89220

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-03-2019 (Wed)

14.89040

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-03-2019 (Tue)

14.88850

NAV Diff is +0.0073 from Previous Day

0.05% Up

01-03-2019 (Fri)

14.88120

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-02-2019 (Thu)

14.87930

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-02-2019 (Wed)

14.87740

NAV Diff is +0.002 from Previous Day

0.01% Up

26-02-2019 (Tue)

14.87540

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-02-2019 (Mon)

14.87350

NAV Diff is +0.0058 from Previous Day

0.04% Up

22-02-2019 (Fri)

14.86770

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-02-2019 (Thu)

14.86580

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-02-2019 (Wed)

14.86390

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-02-2019 (Mon)

14.86000

No Difference

-