SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION NAV History

Basic Info:

NAV Value:

12.87660 ⇡ 0.03% As on 30-09-2019 (Mon)

12.87210 ⇡ 0.03% As on 27-09-2019 (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

30-09-2019 (Mon)

12.87660

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-09-2019 (Fri)

12.87210

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-09-2019 (Thu)

12.87060

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-09-2019 (Wed)

12.86910

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-09-2019 (Tue)

12.86760

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-09-2019 (Mon)

12.86610

NAV Diff is +0.0046 from Previous Day

0.04% Up

20-09-2019 (Fri)

12.86150

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-09-2019 (Thu)

12.85990

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-09-2019 (Wed)

12.85840

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-09-2019 (Tue)

12.85680

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2019 (Mon)

12.85530

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-09-2019 (Fri)

12.85060

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-09-2019 (Thu)

12.84900

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-09-2019 (Wed)

12.84750

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-09-2019 (Mon)

12.84440

NAV Diff is +0.0046 from Previous Day

0.04% Up

06-09-2019 (Fri)

12.83980

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-09-2019 (Thu)

12.83820

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-09-2019 (Wed)

12.83670

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-09-2019 (Tue)

12.83510

NAV Diff is +0.0063 from Previous Day

0.05% Up

30-08-2019 (Fri)

12.82880

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-08-2019 (Thu)

12.82730

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2019 (Wed)

12.82570

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-08-2019 (Tue)

12.82410

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-08-2019 (Mon)

12.82260

NAV Diff is +0.0047 from Previous Day

0.04% Up

23-08-2019 (Fri)

12.81790

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-08-2019 (Thu)

12.81640

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-08-2019 (Wed)

12.81480

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-08-2019 (Tue)

12.81330

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-08-2019 (Mon)

12.81110

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-08-2019 (Fri)

12.80630

No Difference

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