Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend NAV History

Basic Info:

NAV Value:

10.85420 ⇡ 0.06% As on 24-12-2018 (Mon)

10.84820 ⇡ 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)

10.85420

NAV Diff is +0.006 from Previous Day

0.06% Up

21-12-2018 (Fri)

10.84820

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-12-2018 (Thu)

10.84670

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-12-2018 (Wed)

10.84530

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-12-2018 (Tue)

10.84390

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-12-2018 (Mon)

10.84240

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-12-2018 (Fri)

10.83810

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-12-2018 (Thu)

10.83660

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-12-2018 (Wed)

10.83520

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-12-2018 (Tue)

10.83370

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-12-2018 (Mon)

10.83220

NAV Diff is +0.0044 from Previous Day

0.04% Up

07-12-2018 (Fri)

10.82780

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-12-2018 (Thu)

10.82640

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-12-2018 (Wed)

10.82490

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-12-2018 (Tue)

10.82340

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-12-2018 (Mon)

10.82200

NAV Diff is +0.0044 from Previous Day

0.04% Up

30-11-2018 (Fri)

10.81760

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-11-2018 (Thu)

10.81610

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-11-2018 (Wed)

10.81460

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-11-2018 (Tue)

10.81310

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-11-2018 (Mon)

10.81160

NAV Diff is +0.006 from Previous Day

0.06% Up

22-11-2018 (Thu)

10.80560

NAV Diff is +0.003 from Previous Day

0.03% Up

20-11-2018 (Tue)

10.80260

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-11-2018 (Mon)

10.80110

NAV Diff is +0.0044 from Previous Day

0.04% Up

16-11-2018 (Fri)

10.79670

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-11-2018 (Thu)

10.79520

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-11-2018 (Wed)

10.79390

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-11-2018 (Tue)

10.79240

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-11-2018 (Mon)

10.79090

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-11-2018 (Fri)

10.78640

No Difference

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