SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH NAV History

Basic Info:

NAV Value:

12.91860 ⇡ 0.04% As on 22-10-2019 (Tue)

12.91310 ⇡ 0.04% As on 18-10-2019 (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

22-10-2019 (Tue)

12.91860

NAV Diff is +0.0055 from Previous Day

0.04% Up

18-10-2019 (Fri)

12.91310

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-10-2019 (Thu)

12.91160

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-10-2019 (Wed)

12.91010

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-10-2019 (Tue)

12.90870

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-10-2019 (Mon)

12.90720

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-10-2019 (Fri)

12.90310

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-10-2019 (Thu)

12.90190

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-10-2019 (Wed)

12.90040

NAV Diff is +0.0031 from Previous Day

0.02% Up

07-10-2019 (Mon)

12.89730

NAV Diff is +0.0046 from Previous Day

0.04% Up

04-10-2019 (Fri)

12.89270

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-10-2019 (Thu)

12.89120

NAV Diff is +0.0032 from Previous Day

0.02% Up

01-10-2019 (Tue)

12.88800

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-09-2019 (Mon)

12.88650

NAV Diff is +0.005 from Previous Day

0.04% Up

27-09-2019 (Fri)

12.88150

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-09-2019 (Thu)

12.87990

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-09-2019 (Wed)

12.87830

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-09-2019 (Tue)

12.87670

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-09-2019 (Mon)

12.87510

NAV Diff is +0.005 from Previous Day

0.04% Up

20-09-2019 (Fri)

12.87010

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-09-2019 (Thu)

12.86900

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-09-2019 (Wed)

12.86730

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-09-2019 (Tue)

12.86570

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-09-2019 (Mon)

12.86410

NAV Diff is +0.0049 from Previous Day

0.04% Up

13-09-2019 (Fri)

12.85920

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-09-2019 (Thu)

12.85760

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-09-2019 (Wed)

12.85580

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-09-2019 (Mon)

12.85250

NAV Diff is +0.0049 from Previous Day

0.04% Up

06-09-2019 (Fri)

12.84760

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-09-2019 (Thu)

12.84600

No Difference

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