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

Basic Info:

NAV Value:

11.61080 ⇡ 0.04% As on 06-05-2019 (Mon)

11.60610 ⇡ 0.04% 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)

11.61080

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-05-2019 (Fri)

11.60610

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-05-2019 (Thu)

11.60460

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-04-2019 (Tue)

11.60140

NAV Diff is +0.0062 from Previous Day

0.05% Up

26-04-2019 (Fri)

11.59520

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-04-2019 (Thu)

11.59370

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2019 (Wed)

11.59200

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-04-2019 (Tue)

11.59020

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-04-2019 (Mon)

11.58840

NAV Diff is +0.0072 from Previous Day

0.06% Up

18-04-2019 (Thu)

11.58120

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-04-2019 (Tue)

11.57770

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-04-2019 (Mon)

11.57600

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-04-2019 (Fri)

11.57070

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-04-2019 (Thu)

11.56890

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-04-2019 (Wed)

11.56720

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-04-2019 (Tue)

11.56540

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

11.56310

NAV Diff is +0.0057 from Previous Day

0.05% Up

05-04-2019 (Fri)

11.55740

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2019 (Thu)

11.55550

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-04-2019 (Wed)

11.55360

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-04-2019 (Tue)

11.55180

NAV Diff is +0.0065 from Previous Day

0.06% Up

29-03-2019 (Fri)

11.54530

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-03-2019 (Thu)

11.54390

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-03-2019 (Wed)

11.54270

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-03-2019 (Tue)

11.54130

NAV Diff is -0.3987 from Previous Day

-3.45% Down

25-03-2019 (Mon)

11.94000

NAV Diff is +0.004 from Previous Day

0.03% Up

22-03-2019 (Fri)

11.93600

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2019 (Wed)

11.93340

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-03-2019 (Tue)

11.93200

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2019 (Mon)

11.93070

No Difference

-