Sundaram Hybrid Fund Series K Direct Growth NAV History

Basic Info:

NAV Value:

14.30760 ⇡ 0.01% As on 04-07-2019 (Thu)

14.30570 ⇡ 0.01% As on 03-07-2019 (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

04-07-2019 (Thu)

14.30760

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-07-2019 (Wed)

14.30570

NAV Diff is +0.002 from Previous Day

0.01% Up

02-07-2019 (Tue)

14.30370

NAV Diff is +0.002 from Previous Day

0.01% Up

01-07-2019 (Mon)

14.30170

NAV Diff is +0.0062 from Previous Day

0.04% Up

28-06-2019 (Fri)

14.29550

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-06-2019 (Thu)

14.29330

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-06-2019 (Wed)

14.29110

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-06-2019 (Tue)

14.28890

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-06-2019 (Mon)

14.28670

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-06-2019 (Fri)

14.28000

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2019 (Thu)

14.27780

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2019 (Wed)

14.27550

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-06-2019 (Tue)

14.27320

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-06-2019 (Mon)

14.27090

NAV Diff is +0.0071 from Previous Day

0.05% Up

14-06-2019 (Fri)

14.26380

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2019 (Thu)

14.26150

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-06-2019 (Wed)

14.25910

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-06-2019 (Tue)

14.25680

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-06-2019 (Mon)

14.25440

NAV Diff is +0.0073 from Previous Day

0.05% Up

07-06-2019 (Fri)

14.24710

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-06-2019 (Thu)

14.24470

NAV Diff is +0.0049 from Previous Day

0.03% Up

04-06-2019 (Tue)

14.23980

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-06-2019 (Mon)

14.23730

NAV Diff is +0.0074 from Previous Day

0.05% Up

31-05-2019 (Fri)

14.22990

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-05-2019 (Thu)

14.22740

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-05-2019 (Wed)

14.22480

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-05-2019 (Tue)

14.22230

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-05-2019 (Mon)

14.21980

NAV Diff is +0.0077 from Previous Day

0.05% Up

24-05-2019 (Fri)

14.21210

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-05-2019 (Thu)

14.20950

No Difference

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