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

Basic Info:

NAV Value:

11.30740 ⇡ 0.03% As on 30-09-2019 (Mon)

11.30360 ⇡ 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)

11.30740

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-09-2019 (Fri)

11.30360

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-09-2019 (Thu)

11.30230

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-09-2019 (Wed)

11.30110

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2019 (Tue)

11.29980

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-09-2019 (Mon)

11.29850

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-09-2019 (Fri)

11.29460

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-09-2019 (Thu)

11.29330

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-09-2019 (Wed)

11.29200

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-09-2019 (Tue)

11.29070

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2019 (Mon)

11.28930

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-09-2019 (Fri)

11.28540

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-09-2019 (Thu)

11.28410

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-09-2019 (Wed)

11.28280

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-09-2019 (Mon)

11.28010

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-09-2019 (Fri)

11.27620

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-09-2019 (Thu)

11.27490

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-09-2019 (Wed)

11.27360

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-09-2019 (Tue)

11.27230

NAV Diff is +0.0053 from Previous Day

0.05% Up

30-08-2019 (Fri)

11.26700

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-08-2019 (Thu)

11.26560

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-08-2019 (Wed)

11.26430

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-08-2019 (Tue)

11.26300

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-08-2019 (Mon)

11.26170

NAV Diff is +0.004 from Previous Day

0.04% Up

23-08-2019 (Fri)

11.25770

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-08-2019 (Thu)

11.25640

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-08-2019 (Wed)

11.25510

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-08-2019 (Tue)

11.25380

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-08-2019 (Mon)

11.25190

NAV Diff is +0.0041 from Previous Day

0.04% Up

16-08-2019 (Fri)

11.24780

No Difference

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