SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

11.44410 ⇡ 0.04% As on 30-09-2019 (Mon)

11.44000 ⇡ 0.04% 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)

11.44410

NAV Diff is +0.0041 from Previous Day

0.04% Up

27-09-2019 (Fri)

11.44000

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-09-2019 (Thu)

11.43870

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-09-2019 (Wed)

11.43730

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-09-2019 (Tue)

11.43590

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-09-2019 (Mon)

11.43450

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-09-2019 (Fri)

11.43040

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-09-2019 (Thu)

11.42900

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-09-2019 (Wed)

11.42760

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-09-2019 (Tue)

11.42620

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2019 (Mon)

11.42480

NAV Diff is +0.0042 from Previous Day

0.04% Up

13-09-2019 (Fri)

11.42060

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-09-2019 (Thu)

11.41920

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-09-2019 (Wed)

11.41780

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-09-2019 (Mon)

11.41500

NAV Diff is +0.0042 from Previous Day

0.04% Up

06-09-2019 (Fri)

11.41080

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-09-2019 (Thu)

11.40940

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-09-2019 (Wed)

11.40800

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-09-2019 (Tue)

11.40650

NAV Diff is +0.0056 from Previous Day

0.05% Up

30-08-2019 (Fri)

11.40090

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-08-2019 (Thu)

11.39950

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-08-2019 (Wed)

11.39800

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-08-2019 (Tue)

11.39660

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-08-2019 (Mon)

11.39520

NAV Diff is +0.0042 from Previous Day

0.04% Up

23-08-2019 (Fri)

11.39100

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-08-2019 (Thu)

11.38960

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-08-2019 (Wed)

11.38820

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-08-2019 (Tue)

11.38680

NAV Diff is +0.002 from Previous Day

0.02% Up

19-08-2019 (Mon)

11.38480

NAV Diff is +0.0043 from Previous Day

0.04% Up

16-08-2019 (Fri)

11.38050

No Difference

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