Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend NAV History

Basic Info:

NAV Value:

11.03390 ⇡ 0.06% As on 24-12-2018 (Mon)

11.02780 ⇡ 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)

11.03390

NAV Diff is +0.0061 from Previous Day

0.06% Up

21-12-2018 (Fri)

11.02780

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-12-2018 (Thu)

11.02630

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-12-2018 (Wed)

11.02480

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-12-2018 (Tue)

11.02340

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-12-2018 (Mon)

11.02190

NAV Diff is +0.0044 from Previous Day

0.04% Up

14-12-2018 (Fri)

11.01750

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-12-2018 (Thu)

11.01600

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-12-2018 (Wed)

11.01450

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-12-2018 (Tue)

11.01310

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-12-2018 (Mon)

11.01150

NAV Diff is +0.0044 from Previous Day

0.04% Up

07-12-2018 (Fri)

11.00710

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-12-2018 (Thu)

11.00560

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-12-2018 (Wed)

11.00410

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-12-2018 (Tue)

11.00260

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-12-2018 (Mon)

11.00110

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-11-2018 (Fri)

10.99660

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-11-2018 (Thu)

10.99510

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-11-2018 (Wed)

10.99360

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-11-2018 (Tue)

10.99210

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-11-2018 (Mon)

10.99060

NAV Diff is +0.0061 from Previous Day

0.06% Up

22-11-2018 (Thu)

10.98450

NAV Diff is +0.003 from Previous Day

0.03% Up

20-11-2018 (Tue)

10.98150

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-11-2018 (Mon)

10.98000

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-11-2018 (Fri)

10.97540

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-11-2018 (Thu)

10.97390

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-11-2018 (Wed)

10.97260

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-11-2018 (Tue)

10.97110

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-11-2018 (Mon)

10.96960

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-11-2018 (Fri)

10.96500

No Difference

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