SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND NAV History

Basic Info:

NAV Value:

11.02430 ⇡ 0.03% As on 07-01-2019 (Mon)

11.02050 ⇡ 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)

11.02430

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-01-2019 (Fri)

11.02050

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-01-2019 (Thu)

11.01920

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-01-2019 (Wed)

11.01790

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-01-2019 (Tue)

11.01660

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-12-2018 (Mon)

11.01530

NAV Diff is +0.0041 from Previous Day

0.04% Up

28-12-2018 (Fri)

11.01120

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-12-2018 (Thu)

11.00980

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-12-2018 (Wed)

11.00830

NAV Diff is +0.003 from Previous Day

0.03% Up

24-12-2018 (Mon)

11.00530

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-12-2018 (Fri)

11.00080

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-12-2018 (Thu)

10.99930

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-12-2018 (Wed)

10.99770

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-12-2018 (Tue)

10.99620

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-12-2018 (Mon)

10.99470

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-12-2018 (Fri)

10.99010

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-12-2018 (Thu)

10.98850

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-12-2018 (Wed)

10.98700

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-12-2018 (Tue)

10.98550

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-12-2018 (Mon)

10.98390

NAV Diff is +0.0047 from Previous Day

0.04% Up

07-12-2018 (Fri)

10.97920

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-12-2018 (Thu)

10.97770

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-12-2018 (Wed)

10.97610

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-12-2018 (Tue)

10.97460

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-12-2018 (Mon)

10.97300

NAV Diff is +0.0046 from Previous Day

0.04% Up

30-11-2018 (Fri)

10.96840

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-11-2018 (Thu)

10.96680

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-11-2018 (Wed)

10.96530

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-11-2018 (Tue)

10.96370

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-11-2018 (Mon)

10.96220

No Difference

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