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

Basic Info:

NAV Value:

11.48680 ⇡ 0.03% As on 30-09-2019 (Mon)

11.48280 ⇡ 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)

11.48680

NAV Diff is +0.004 from Previous Day

0.03% Up

27-09-2019 (Fri)

11.48280

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-09-2019 (Thu)

11.48150

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-09-2019 (Wed)

11.48010

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2019 (Tue)

11.47880

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-09-2019 (Mon)

11.47740

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-09-2019 (Fri)

11.47330

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-09-2019 (Thu)

11.47190

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-09-2019 (Wed)

11.47060

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-09-2019 (Tue)

11.46920

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2019 (Mon)

11.46780

NAV Diff is +0.0042 from Previous Day

0.04% Up

13-09-2019 (Fri)

11.46360

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-09-2019 (Thu)

11.46220

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-09-2019 (Wed)

11.46090

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-09-2019 (Mon)

11.45810

NAV Diff is +0.0041 from Previous Day

0.04% Up

06-09-2019 (Fri)

11.45400

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-09-2019 (Thu)

11.45260

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-09-2019 (Wed)

11.45120

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-09-2019 (Tue)

11.44980

NAV Diff is +0.0056 from Previous Day

0.05% Up

30-08-2019 (Fri)

11.44420

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-08-2019 (Thu)

11.44280

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-08-2019 (Wed)

11.44140

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-08-2019 (Tue)

11.44000

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-08-2019 (Mon)

11.43860

NAV Diff is +0.0041 from Previous Day

0.04% Up

23-08-2019 (Fri)

11.43450

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-08-2019 (Thu)

11.43310

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-08-2019 (Wed)

11.43170

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-08-2019 (Tue)

11.43040

NAV Diff is +0.002 from Previous Day

0.02% Up

19-08-2019 (Mon)

11.42840

NAV Diff is +0.0043 from Previous Day

0.04% Up

16-08-2019 (Fri)

11.42410

No Difference

-