Sundaram Hybrid Fund Series M Regular Plan Growth NAV History

Basic Info:

NAV Value:

12.29140 ⇡ 0.06% As on 24-12-2018 (Mon)

12.28460 ⇡ 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)

12.29140

NAV Diff is +0.0068 from Previous Day

0.06% Up

21-12-2018 (Fri)

12.28460

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-12-2018 (Thu)

12.28300

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-12-2018 (Wed)

12.28130

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-12-2018 (Tue)

12.27970

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-12-2018 (Mon)

12.27810

NAV Diff is +0.0049 from Previous Day

0.04% Up

14-12-2018 (Fri)

12.27320

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-12-2018 (Thu)

12.27150

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-12-2018 (Wed)

12.26990

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-12-2018 (Tue)

12.26820

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-12-2018 (Mon)

12.26650

NAV Diff is +0.0049 from Previous Day

0.04% Up

07-12-2018 (Fri)

12.26160

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-12-2018 (Thu)

12.25990

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-12-2018 (Wed)

12.25820

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-12-2018 (Tue)

12.25660

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-12-2018 (Mon)

12.25490

NAV Diff is +0.005 from Previous Day

0.04% Up

30-11-2018 (Fri)

12.24990

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-11-2018 (Thu)

12.24830

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-11-2018 (Wed)

12.24660

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-11-2018 (Tue)

12.24490

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-11-2018 (Mon)

12.24320

NAV Diff is +0.0068 from Previous Day

0.06% Up

22-11-2018 (Thu)

12.23640

NAV Diff is +0.0034 from Previous Day

0.03% Up

20-11-2018 (Tue)

12.23300

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-11-2018 (Mon)

12.23130

NAV Diff is +0.005 from Previous Day

0.04% Up

16-11-2018 (Fri)

12.22630

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-11-2018 (Thu)

12.22460

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-11-2018 (Wed)

12.22320

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-11-2018 (Tue)

12.22150

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-11-2018 (Mon)

12.21980

NAV Diff is +0.0051 from Previous Day

0.04% Up

09-11-2018 (Fri)

12.21470

No Difference

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