Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout NAV History

Basic Info:

NAV Value:

11.76910 ⇡ 0.01% As on 04-04-2019 (Thu)

11.76750 ⇡ 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)

11.76910

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-04-2019 (Wed)

11.76750

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-04-2019 (Tue)

11.76580

NAV Diff is +0.006 from Previous Day

0.05% Up

29-03-2019 (Fri)

11.75980

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2019 (Thu)

11.75860

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-03-2019 (Wed)

11.75740

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-03-2019 (Tue)

11.75620

NAV Diff is -0.3987 from Previous Day

-3.39% Down

25-03-2019 (Mon)

12.15490

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-03-2019 (Fri)

12.15110

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.14850

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-03-2019 (Tue)

12.14720

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2019 (Mon)

12.14590

NAV Diff is +0.0039 from Previous Day

0.03% Up

15-03-2019 (Fri)

12.14200

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-03-2019 (Thu)

12.14060

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-03-2019 (Wed)

12.13930

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-03-2019 (Tue)

12.13790

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-03-2019 (Mon)

12.13660

NAV Diff is +0.0043 from Previous Day

0.04% Up

08-03-2019 (Fri)

12.13230

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2019 (Thu)

12.13100

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-03-2019 (Wed)

12.12960

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-03-2019 (Tue)

12.12820

NAV Diff is +0.0055 from Previous Day

0.05% Up

01-03-2019 (Fri)

12.12270

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-02-2019 (Thu)

12.12130

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-02-2019 (Wed)

12.11980

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-02-2019 (Tue)

12.11840

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-02-2019 (Mon)

12.11690

NAV Diff is +0.0043 from Previous Day

0.04% Up

22-02-2019 (Fri)

12.11260

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-02-2019 (Thu)

12.11110

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-02-2019 (Wed)

12.10960

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-02-2019 (Mon)

12.10670

No Difference

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