Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout NAV History

Basic Info:

NAV Value:

12.06980 ⇡ 0.05% As on 06-05-2019 (Mon)

12.06430 ⇡ 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)

12.06980

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-05-2019 (Fri)

12.06430

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-05-2019 (Thu)

12.06250

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-04-2019 (Tue)

12.05880

NAV Diff is +0.0072 from Previous Day

0.06% Up

26-04-2019 (Fri)

12.05160

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-04-2019 (Thu)

12.04980

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.04780

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.04570

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.04370

NAV Diff is +0.0083 from Previous Day

0.07% Up

18-04-2019 (Thu)

12.03540

NAV Diff is +0.004 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.03140

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.02930

NAV Diff is +0.006 from Previous Day

0.05% Up

12-04-2019 (Fri)

12.02330

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.02130

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.01920

NAV Diff is +0.002 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.01720

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.01460

NAV Diff is +0.0066 from Previous Day

0.05% Up

05-04-2019 (Fri)

12.00800

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.00590

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.00380

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.00160

NAV Diff is +0.0073 from Previous Day

0.06% Up

29-03-2019 (Fri)

11.99430

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-03-2019 (Thu)

11.99270

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-03-2019 (Wed)

11.99130

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-03-2019 (Tue)

11.98980

NAV Diff is -0.3985 from Previous Day

-3.32% Down

25-03-2019 (Mon)

12.38830

NAV Diff is +0.0045 from Previous Day

0.04% Up

22-03-2019 (Fri)

12.38380

NAV Diff is +0.003 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.38080

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-03-2019 (Tue)

12.37930

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2019 (Mon)

12.37780

No Difference

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