Sundaram Hybrid Fund Series H Direct Plan Growth NAV History

Basic Info:

NAV Value:

14.78170 ⇡ 0.05% As on 06-05-2019 (Mon)

14.77500 ⇡ 0.05% As on 03-05-2019 (Fri)

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

06-05-2019 (Mon)

14.78170

NAV Diff is +0.0067 from Previous Day

0.05% Up

03-05-2019 (Fri)

14.77500

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2019 (Thu)

14.77270

NAV Diff is +0.0045 from Previous Day

0.03% Up

30-04-2019 (Tue)

14.76820

NAV Diff is +0.0089 from Previous Day

0.06% Up

26-04-2019 (Fri)

14.75930

NAV Diff is +0.0021 from Previous Day

0.01% Up

25-04-2019 (Thu)

14.75720

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-04-2019 (Wed)

14.75470

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2019 (Tue)

14.75220

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2019 (Mon)

14.74970

NAV Diff is +0.0101 from Previous Day

0.07% Up

18-04-2019 (Thu)

14.73960

NAV Diff is +0.005 from Previous Day

0.03% Up

16-04-2019 (Tue)

14.73460

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2019 (Mon)

14.73210

NAV Diff is +0.0074 from Previous Day

0.05% Up

12-04-2019 (Fri)

14.72470

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-04-2019 (Thu)

14.72220

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

14.71970

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2019 (Tue)

14.71720

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-04-2019 (Mon)

14.71410

NAV Diff is +0.0081 from Previous Day

0.06% Up

05-04-2019 (Fri)

14.70600

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2019 (Thu)

14.70340

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2019 (Wed)

14.70070

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-04-2019 (Tue)

14.69810

NAV Diff is +0.009 from Previous Day

0.06% Up

29-03-2019 (Fri)

14.68910

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-03-2019 (Thu)

14.68720

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-03-2019 (Wed)

14.68550

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-03-2019 (Tue)

14.68360

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-03-2019 (Mon)

14.68190

NAV Diff is +0.0053 from Previous Day

0.04% Up

22-03-2019 (Fri)

14.67660

NAV Diff is +0.0036 from Previous Day

0.02% Up

20-03-2019 (Wed)

14.67300

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-03-2019 (Tue)

14.67130

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-03-2019 (Mon)

14.66950

No Difference

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