Sundaram Hybrid Fund Series K Regular half yearly Dividend NAV History

Basic Info:

NAV Value:

11.56760 ⇡ 0.01% As on 04-07-2019 (Thu)

11.56620 ⇡ 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)

11.56760

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-07-2019 (Wed)

11.56620

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-07-2019 (Tue)

11.56480

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-07-2019 (Mon)

11.56340

NAV Diff is +0.0044 from Previous Day

0.04% Up

28-06-2019 (Fri)

11.55900

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-06-2019 (Thu)

11.55740

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-06-2019 (Wed)

11.55590

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-06-2019 (Tue)

11.55430

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-06-2019 (Mon)

11.55280

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-06-2019 (Fri)

11.54800

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-06-2019 (Thu)

11.54640

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-06-2019 (Wed)

11.54480

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-06-2019 (Tue)

11.54310

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-06-2019 (Mon)

11.54150

NAV Diff is +0.0051 from Previous Day

0.04% Up

14-06-2019 (Fri)

11.53640

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-06-2019 (Thu)

11.53470

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-06-2019 (Wed)

11.53300

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-06-2019 (Tue)

11.53130

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-06-2019 (Mon)

11.52960

NAV Diff is +0.0052 from Previous Day

0.05% Up

07-06-2019 (Fri)

11.52440

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-06-2019 (Thu)

11.52260

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2019 (Tue)

11.51910

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-06-2019 (Mon)

11.51730

NAV Diff is +0.0054 from Previous Day

0.05% Up

31-05-2019 (Fri)

11.51190

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2019 (Thu)

11.51010

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2019 (Wed)

11.50830

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-05-2019 (Tue)

11.50640

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-05-2019 (Mon)

11.50460

NAV Diff is +0.0056 from Previous Day

0.05% Up

24-05-2019 (Fri)

11.49900

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2019 (Thu)

11.49720

No Difference

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