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

Basic Info:

NAV Value:

11.77480 ⇡ 0.01% As on 04-04-2019 (Thu)

11.77320 ⇡ 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)

11.77480

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-04-2019 (Wed)

11.77320

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-04-2019 (Tue)

11.77150

NAV Diff is +0.0059 from Previous Day

0.05% Up

29-03-2019 (Fri)

11.76560

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2019 (Thu)

11.76430

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-03-2019 (Wed)

11.76320

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-03-2019 (Tue)

11.76190

NAV Diff is -0.5987 from Previous Day

-5.09% Down

25-03-2019 (Mon)

12.36060

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-03-2019 (Fri)

12.35670

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.35410

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-03-2019 (Tue)

12.35280

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2019 (Mon)

12.35150

NAV Diff is +0.0041 from Previous Day

0.03% Up

15-03-2019 (Fri)

12.34740

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2019 (Thu)

12.34610

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-03-2019 (Wed)

12.34470

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-03-2019 (Tue)

12.34330

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-03-2019 (Mon)

12.34200

NAV Diff is +0.0043 from Previous Day

0.03% Up

08-03-2019 (Fri)

12.33770

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2019 (Thu)

12.33630

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-03-2019 (Wed)

12.33490

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-03-2019 (Tue)

12.33350

NAV Diff is +0.0056 from Previous Day

0.05% Up

01-03-2019 (Fri)

12.32790

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-02-2019 (Thu)

12.32640

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-02-2019 (Wed)

12.32490

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-02-2019 (Tue)

12.32350

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-02-2019 (Mon)

12.32200

NAV Diff is +0.0045 from Previous Day

0.04% Up

22-02-2019 (Fri)

12.31750

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-02-2019 (Thu)

12.31600

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-02-2019 (Wed)

12.31460

NAV Diff is +0.003 from Previous Day

0.02% Up

18-02-2019 (Mon)

12.31160

No Difference

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