SUNDARAM HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

10.90030 ⇡ 0.03% As on 07-01-2019 (Mon)

10.89650 ⇡ 0.03% 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)

10.90030

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-01-2019 (Fri)

10.89650

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-01-2019 (Thu)

10.89530

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-01-2019 (Wed)

10.89400

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-01-2019 (Tue)

10.89270

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-12-2018 (Mon)

10.89140

NAV Diff is +0.0041 from Previous Day

0.04% Up

28-12-2018 (Fri)

10.88730

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-12-2018 (Thu)

10.88590

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-12-2018 (Wed)

10.88440

NAV Diff is +0.0029 from Previous Day

0.03% Up

24-12-2018 (Mon)

10.88150

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-12-2018 (Fri)

10.87710

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-12-2018 (Thu)

10.87550

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-12-2018 (Wed)

10.87400

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-12-2018 (Tue)

10.87250

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-12-2018 (Mon)

10.87100

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-12-2018 (Fri)

10.86640

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-12-2018 (Thu)

10.86490

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-12-2018 (Wed)

10.86340

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-12-2018 (Tue)

10.86190

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-12-2018 (Mon)

10.86030

NAV Diff is +0.0046 from Previous Day

0.04% Up

07-12-2018 (Fri)

10.85570

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-12-2018 (Thu)

10.85420

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-12-2018 (Wed)

10.85260

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-12-2018 (Tue)

10.85110

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-12-2018 (Mon)

10.84960

NAV Diff is +0.0046 from Previous Day

0.04% Up

30-11-2018 (Fri)

10.84500

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-11-2018 (Thu)

10.84340

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-11-2018 (Wed)

10.84190

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-11-2018 (Tue)

10.84040

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-11-2018 (Mon)

10.83880

No Difference

-