Sundaram Hybrid Fund Series M Direct plan Yearly Dividend NAV History

Basic Info:

NAV Value:

11.20870 ⇡ 0.06% As on 24-12-2018 (Mon)

11.20210 ⇡ 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)

11.20870

NAV Diff is +0.0066 from Previous Day

0.06% Up

21-12-2018 (Fri)

11.20210

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-12-2018 (Thu)

11.20050

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-12-2018 (Wed)

11.19880

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-12-2018 (Tue)

11.19720

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-12-2018 (Mon)

11.19560

NAV Diff is +0.0049 from Previous Day

0.04% Up

14-12-2018 (Fri)

11.19070

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-12-2018 (Thu)

11.18910

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-12-2018 (Wed)

11.18740

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-12-2018 (Tue)

11.18580

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-12-2018 (Mon)

11.18410

NAV Diff is +0.0049 from Previous Day

0.04% Up

07-12-2018 (Fri)

11.17920

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-12-2018 (Thu)

11.17750

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-12-2018 (Wed)

11.17590

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-12-2018 (Tue)

11.17420

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-12-2018 (Mon)

11.17250

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-11-2018 (Fri)

11.16760

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-11-2018 (Thu)

11.16590

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-11-2018 (Wed)

11.16430

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-11-2018 (Tue)

11.16260

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-11-2018 (Mon)

11.16090

NAV Diff is +0.0067 from Previous Day

0.06% Up

22-11-2018 (Thu)

11.15420

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-11-2018 (Tue)

11.15080

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-11-2018 (Mon)

11.14910

NAV Diff is +0.005 from Previous Day

0.04% Up

16-11-2018 (Fri)

11.14410

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-11-2018 (Thu)

11.14240

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-11-2018 (Wed)

11.14100

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-11-2018 (Tue)

11.13930

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-11-2018 (Mon)

11.13770

NAV Diff is +0.0051 from Previous Day

0.05% Up

09-11-2018 (Fri)

11.13260

No Difference

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