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

Basic Info:

NAV Value:

11.73360 ⇡ 0.04% As on 06-05-2019 (Mon)

11.72890 ⇡ 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)

11.73360

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-05-2019 (Fri)

11.72890

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-05-2019 (Thu)

11.72730

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-04-2019 (Tue)

11.72420

NAV Diff is +0.0063 from Previous Day

0.05% Up

26-04-2019 (Fri)

11.71790

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-04-2019 (Thu)

11.71630

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2019 (Wed)

11.71460

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-04-2019 (Tue)

11.71280

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-04-2019 (Mon)

11.71100

NAV Diff is +0.0072 from Previous Day

0.06% Up

18-04-2019 (Thu)

11.70380

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-04-2019 (Tue)

11.70020

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-04-2019 (Mon)

11.69840

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-04-2019 (Fri)

11.69310

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-04-2019 (Thu)

11.69130

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-04-2019 (Wed)

11.68960

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-04-2019 (Tue)

11.68780

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

11.68550

NAV Diff is +0.0059 from Previous Day

0.05% Up

05-04-2019 (Fri)

11.67960

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-04-2019 (Thu)

11.67780

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-04-2019 (Wed)

11.67590

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-04-2019 (Tue)

11.67400

NAV Diff is +0.0066 from Previous Day

0.06% Up

29-03-2019 (Fri)

11.66740

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2019 (Thu)

11.66610

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-03-2019 (Wed)

11.66480

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-03-2019 (Tue)

11.66340

NAV Diff is -0.5987 from Previous Day

-5.13% Down

25-03-2019 (Mon)

12.26210

NAV Diff is +0.0041 from Previous Day

0.03% Up

22-03-2019 (Fri)

12.25800

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.25520

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-03-2019 (Tue)

12.25390

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2019 (Mon)

12.25250

No Difference

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