SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

11.20920 ⇡ 0.04% As on 07-01-2019 (Mon)

11.20480 ⇡ 0.04% As on 04-01-2019 (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

07-01-2019 (Mon)

11.20920

NAV Diff is +0.0044 from Previous Day

0.04% Up

04-01-2019 (Fri)

11.20480

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-01-2019 (Thu)

11.20340

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-01-2019 (Wed)

11.20190

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-01-2019 (Tue)

11.20040

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-12-2018 (Mon)

11.19890

NAV Diff is +0.0046 from Previous Day

0.04% Up

28-12-2018 (Fri)

11.19430

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-12-2018 (Thu)

11.19270

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-12-2018 (Wed)

11.19100

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-12-2018 (Mon)

11.18770

NAV Diff is +0.005 from Previous Day

0.04% Up

21-12-2018 (Fri)

11.18270

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-12-2018 (Thu)

11.18090

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-12-2018 (Wed)

11.17920

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-12-2018 (Tue)

11.17750

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-12-2018 (Mon)

11.17580

NAV Diff is +0.0051 from Previous Day

0.05% Up

14-12-2018 (Fri)

11.17070

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-12-2018 (Thu)

11.16900

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-12-2018 (Wed)

11.16720

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-12-2018 (Tue)

11.16550

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-12-2018 (Mon)

11.16380

NAV Diff is +0.0052 from Previous Day

0.05% Up

07-12-2018 (Fri)

11.15860

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-12-2018 (Thu)

11.15680

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-12-2018 (Wed)

11.15510

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-12-2018 (Tue)

11.15340

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-12-2018 (Mon)

11.15170

NAV Diff is +0.0052 from Previous Day

0.05% Up

30-11-2018 (Fri)

11.14650

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-11-2018 (Thu)

11.14470

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-11-2018 (Wed)

11.14300

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-11-2018 (Tue)

11.14130

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-11-2018 (Mon)

11.13950

No Difference

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