Sundaram Hybrid Fund Series K Direct Half yearly Dividend NAV History

Basic Info:

NAV Value:

11.97980 ⇡ 0.01% As on 04-07-2019 (Thu)

11.97810 ⇡ 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)

11.97980

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-07-2019 (Wed)

11.97810

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-07-2019 (Tue)

11.97650

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-07-2019 (Mon)

11.97480

NAV Diff is +0.0052 from Previous Day

0.04% Up

28-06-2019 (Fri)

11.96960

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-06-2019 (Thu)

11.96780

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-06-2019 (Wed)

11.96600

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-06-2019 (Tue)

11.96410

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-06-2019 (Mon)

11.96230

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-06-2019 (Fri)

11.95670

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-06-2019 (Thu)

11.95490

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-06-2019 (Wed)

11.95300

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-06-2019 (Tue)

11.95110

NAV Diff is +0.002 from Previous Day

0.02% Up

17-06-2019 (Mon)

11.94910

NAV Diff is +0.0059 from Previous Day

0.05% Up

14-06-2019 (Fri)

11.94320

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2019 (Thu)

11.94120

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-06-2019 (Wed)

11.93930

NAV Diff is +0.002 from Previous Day

0.02% Up

11-06-2019 (Tue)

11.93730

NAV Diff is +0.002 from Previous Day

0.02% Up

10-06-2019 (Mon)

11.93530

NAV Diff is +0.006 from Previous Day

0.05% Up

07-06-2019 (Fri)

11.92930

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2019 (Thu)

11.92720

NAV Diff is +0.0041 from Previous Day

0.03% Up

04-06-2019 (Tue)

11.92310

NAV Diff is +0.002 from Previous Day

0.02% Up

03-06-2019 (Mon)

11.92110

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-05-2019 (Fri)

11.91490

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2019 (Thu)

11.91280

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2019 (Wed)

11.91070

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-05-2019 (Tue)

11.90860

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-05-2019 (Mon)

11.90640

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-05-2019 (Fri)

11.90000

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2019 (Thu)

11.89790

No Difference

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