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

Basic Info:

NAV Value:

11.36380 ⇡ 0.03% As on 30-09-2019 (Mon)

11.36000 ⇡ 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)

11.36380

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-09-2019 (Fri)

11.36000

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-09-2019 (Thu)

11.35870

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-09-2019 (Wed)

11.35750

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2019 (Tue)

11.35620

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-09-2019 (Mon)

11.35490

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-09-2019 (Fri)

11.35100

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-09-2019 (Thu)

11.34960

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-09-2019 (Wed)

11.34830

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-09-2019 (Tue)

11.34700

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2019 (Mon)

11.34570

NAV Diff is +0.004 from Previous Day

0.04% Up

13-09-2019 (Fri)

11.34170

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-09-2019 (Thu)

11.34040

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-09-2019 (Wed)

11.33910

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-09-2019 (Mon)

11.33640

NAV Diff is +0.0039 from Previous Day

0.03% Up

06-09-2019 (Fri)

11.33250

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-09-2019 (Thu)

11.33120

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-09-2019 (Wed)

11.32990

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-09-2019 (Tue)

11.32850

NAV Diff is +0.0053 from Previous Day

0.05% Up

30-08-2019 (Fri)

11.32320

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-08-2019 (Thu)

11.32190

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-08-2019 (Wed)

11.32050

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-08-2019 (Tue)

11.31920

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-08-2019 (Mon)

11.31790

NAV Diff is +0.004 from Previous Day

0.04% Up

23-08-2019 (Fri)

11.31390

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-08-2019 (Thu)

11.31260

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-08-2019 (Wed)

11.31130

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-08-2019 (Tue)

11.31000

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-08-2019 (Mon)

11.30810

NAV Diff is +0.0041 from Previous Day

0.04% Up

16-08-2019 (Fri)

11.30400

No Difference

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