Sundaram Hybrid Fund Series K Regular Growth NAV History

Basic Info:

NAV Value:

13.87660 ⇡ 0.01% As on 04-07-2019 (Thu)

13.87500 ⇡ 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)

13.87660

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-07-2019 (Wed)

13.87500

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-07-2019 (Tue)

13.87330

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-07-2019 (Mon)

13.87160

NAV Diff is +0.0053 from Previous Day

0.04% Up

28-06-2019 (Fri)

13.86630

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-06-2019 (Thu)

13.86450

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-06-2019 (Wed)

13.86260

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-06-2019 (Tue)

13.86070

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-06-2019 (Mon)

13.85890

NAV Diff is +0.0058 from Previous Day

0.04% Up

21-06-2019 (Fri)

13.85310

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-06-2019 (Thu)

13.85120

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-06-2019 (Wed)

13.84930

NAV Diff is +0.002 from Previous Day

0.01% Up

18-06-2019 (Tue)

13.84730

NAV Diff is +0.002 from Previous Day

0.01% Up

17-06-2019 (Mon)

13.84530

NAV Diff is +0.0061 from Previous Day

0.04% Up

14-06-2019 (Fri)

13.83920

NAV Diff is +0.002 from Previous Day

0.01% Up

13-06-2019 (Thu)

13.83720

NAV Diff is +0.002 from Previous Day

0.01% Up

12-06-2019 (Wed)

13.83520

NAV Diff is +0.002 from Previous Day

0.01% Up

11-06-2019 (Tue)

13.83320

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-06-2019 (Mon)

13.83110

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-06-2019 (Fri)

13.82480

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2019 (Thu)

13.82270

NAV Diff is +0.0042 from Previous Day

0.03% Up

04-06-2019 (Tue)

13.81850

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-06-2019 (Mon)

13.81630

NAV Diff is +0.0065 from Previous Day

0.05% Up

31-05-2019 (Fri)

13.80980

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2019 (Thu)

13.80770

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2019 (Wed)

13.80550

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2019 (Tue)

13.80330

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-05-2019 (Mon)

13.80110

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-05-2019 (Fri)

13.79440

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2019 (Thu)

13.79220

No Difference

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