Sundaram Hybrid Fund Series K Regular Yearly Dividend NAV History

Basic Info:

NAV Value:

11.70980 ⇡ 0.01% As on 04-07-2019 (Thu)

11.70840 ⇡ 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)

11.70980

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-07-2019 (Wed)

11.70840

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-07-2019 (Tue)

11.70700

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-07-2019 (Mon)

11.70560

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-06-2019 (Fri)

11.70110

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-06-2019 (Thu)

11.69950

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-06-2019 (Wed)

11.69790

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-06-2019 (Tue)

11.69640

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-06-2019 (Mon)

11.69480

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-06-2019 (Fri)

11.69000

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-06-2019 (Thu)

11.68830

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-06-2019 (Wed)

11.68670

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-06-2019 (Tue)

11.68500

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-06-2019 (Mon)

11.68340

NAV Diff is +0.0052 from Previous Day

0.04% Up

14-06-2019 (Fri)

11.67820

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-06-2019 (Thu)

11.67650

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-06-2019 (Wed)

11.67480

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-06-2019 (Tue)

11.67310

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-06-2019 (Mon)

11.67140

NAV Diff is +0.0053 from Previous Day

0.05% Up

07-06-2019 (Fri)

11.66610

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-06-2019 (Thu)

11.66430

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-06-2019 (Tue)

11.66070

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-06-2019 (Mon)

11.65890

NAV Diff is +0.0055 from Previous Day

0.05% Up

31-05-2019 (Fri)

11.65340

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2019 (Thu)

11.65160

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-05-2019 (Wed)

11.64970

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-05-2019 (Tue)

11.64790

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-05-2019 (Mon)

11.64600

NAV Diff is +0.0056 from Previous Day

0.05% Up

24-05-2019 (Fri)

11.64040

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2019 (Thu)

11.63850

No Difference

-