Sundaram Hybrid Fund Series F Regular Plan Growth NAV History

Basic Info:

NAV Value:

14.45680 ⇡ 0.01% As on 04-04-2019 (Thu)

14.45480 ⇡ 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)

14.45680

NAV Diff is +0.002 from Previous Day

0.01% Up

03-04-2019 (Wed)

14.45480

NAV Diff is +0.0021 from Previous Day

0.01% Up

02-04-2019 (Tue)

14.45270

NAV Diff is +0.0073 from Previous Day

0.05% Up

29-03-2019 (Fri)

14.44540

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-03-2019 (Thu)

14.44390

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-03-2019 (Wed)

14.44240

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-03-2019 (Tue)

14.44090

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2019 (Mon)

14.43940

NAV Diff is +0.0045 from Previous Day

0.03% Up

22-03-2019 (Fri)

14.43490

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-03-2019 (Wed)

14.43180

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-03-2019 (Tue)

14.43030

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2019 (Mon)

14.42880

NAV Diff is +0.0048 from Previous Day

0.03% Up

15-03-2019 (Fri)

14.42400

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2019 (Thu)

14.42250

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-03-2019 (Wed)

14.42090

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-03-2019 (Tue)

14.41930

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-03-2019 (Mon)

14.41760

NAV Diff is +0.005 from Previous Day

0.03% Up

08-03-2019 (Fri)

14.41260

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-03-2019 (Thu)

14.41100

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-03-2019 (Wed)

14.40940

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-03-2019 (Tue)

14.40770

NAV Diff is +0.0065 from Previous Day

0.05% Up

01-03-2019 (Fri)

14.40120

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-02-2019 (Thu)

14.39950

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-02-2019 (Wed)

14.39780

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-02-2019 (Tue)

14.39600

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-02-2019 (Mon)

14.39430

NAV Diff is +0.0052 from Previous Day

0.04% Up

22-02-2019 (Fri)

14.38910

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-02-2019 (Thu)

14.38740

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-02-2019 (Wed)

14.38560

NAV Diff is +0.0034 from Previous Day

0.02% Up

18-02-2019 (Mon)

14.38220

No Difference

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