Sundaram Hybrid Fund Series K Direct Yearly Dividend NAV History

Basic Info:

NAV Value:

11.95320 ⇡ 0.01% As on 04-07-2019 (Thu)

11.95160 ⇡ 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)

11.95320

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-07-2019 (Wed)

11.95160

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-07-2019 (Tue)

11.94990

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-07-2019 (Mon)

11.94830

NAV Diff is +0.0053 from Previous Day

0.04% Up

28-06-2019 (Fri)

11.94300

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-06-2019 (Thu)

11.94120

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-06-2019 (Wed)

11.93940

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-06-2019 (Tue)

11.93750

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-06-2019 (Mon)

11.93570

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-06-2019 (Fri)

11.93010

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-06-2019 (Thu)

11.92820

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-06-2019 (Wed)

11.92640

NAV Diff is +0.002 from Previous Day

0.02% Up

18-06-2019 (Tue)

11.92440

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-06-2019 (Mon)

11.92250

NAV Diff is +0.0059 from Previous Day

0.05% Up

14-06-2019 (Fri)

11.91660

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2019 (Thu)

11.91460

NAV Diff is +0.002 from Previous Day

0.02% Up

12-06-2019 (Wed)

11.91260

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-06-2019 (Tue)

11.91070

NAV Diff is +0.002 from Previous Day

0.02% Up

10-06-2019 (Mon)

11.90870

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-06-2019 (Fri)

11.90260

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2019 (Thu)

11.90050

NAV Diff is +0.0041 from Previous Day

0.03% Up

04-06-2019 (Tue)

11.89640

NAV Diff is +0.002 from Previous Day

0.02% Up

03-06-2019 (Mon)

11.89440

NAV Diff is +0.0063 from Previous Day

0.05% Up

31-05-2019 (Fri)

11.88810

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2019 (Thu)

11.88600

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2019 (Wed)

11.88390

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-05-2019 (Tue)

11.88180

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-05-2019 (Mon)

11.87960

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-05-2019 (Fri)

11.87320

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2019 (Thu)

11.87110

No Difference

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