Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend NAV History

Basic Info:

NAV Value:

11.03200 ⇡ 0.06% As on 24-12-2018 (Mon)

11.02550 ⇡ 0.06% As on 21-12-2018 (Fri)

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

24-12-2018 (Mon)

11.03200

NAV Diff is +0.0065 from Previous Day

0.06% Up

21-12-2018 (Fri)

11.02550

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-12-2018 (Thu)

11.02390

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-12-2018 (Wed)

11.02230

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-12-2018 (Tue)

11.02070

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-12-2018 (Mon)

11.01910

NAV Diff is +0.0048 from Previous Day

0.04% Up

14-12-2018 (Fri)

11.01430

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-12-2018 (Thu)

11.01260

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-12-2018 (Wed)

11.01100

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-12-2018 (Tue)

11.00940

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-12-2018 (Mon)

11.00780

NAV Diff is +0.0049 from Previous Day

0.04% Up

07-12-2018 (Fri)

11.00290

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-12-2018 (Thu)

11.00130

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-12-2018 (Wed)

10.99960

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-12-2018 (Tue)

10.99800

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-12-2018 (Mon)

10.99640

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-11-2018 (Fri)

10.99150

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-11-2018 (Thu)

10.98990

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-11-2018 (Wed)

10.98820

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-11-2018 (Tue)

10.98660

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-11-2018 (Mon)

10.98490

NAV Diff is +0.0066 from Previous Day

0.06% Up

22-11-2018 (Thu)

10.97830

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-11-2018 (Tue)

10.97500

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.97330

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-11-2018 (Fri)

10.96840

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.96670

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-11-2018 (Wed)

10.96530

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-11-2018 (Tue)

10.96370

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.96200

NAV Diff is +0.0049 from Previous Day

0.04% Up

09-11-2018 (Fri)

10.95710

No Difference

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