SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN NAV History

Basic Info:

NAV Value:

11.51800 ⇡ 0.04% As on 22-10-2019 (Tue)

11.51310 ⇡ 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)

11.51800

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-10-2019 (Fri)

11.51310

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-10-2019 (Thu)

11.51170

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-10-2019 (Wed)

11.51040

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-10-2019 (Tue)

11.50910

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-10-2019 (Mon)

11.50790

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-10-2019 (Fri)

11.50420

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-10-2019 (Thu)

11.50310

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-10-2019 (Wed)

11.50170

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-10-2019 (Mon)

11.49900

NAV Diff is +0.0041 from Previous Day

0.04% Up

04-10-2019 (Fri)

11.49490

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-10-2019 (Thu)

11.49350

NAV Diff is +0.0027 from Previous Day

0.02% Up

01-10-2019 (Tue)

11.49080

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-09-2019 (Mon)

11.48930

NAV Diff is +0.0043 from Previous Day

0.04% Up

27-09-2019 (Fri)

11.48500

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-09-2019 (Thu)

11.48350

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-09-2019 (Wed)

11.48210

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-09-2019 (Tue)

11.48060

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-09-2019 (Mon)

11.47920

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-09-2019 (Fri)

11.47480

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-09-2019 (Thu)

11.47370

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-09-2019 (Wed)

11.47230

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-09-2019 (Tue)

11.47080

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2019 (Mon)

11.46940

NAV Diff is +0.0043 from Previous Day

0.04% Up

13-09-2019 (Fri)

11.46510

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-09-2019 (Thu)

11.46360

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-09-2019 (Wed)

11.46200

NAV Diff is +0.003 from Previous Day

0.03% Up

09-09-2019 (Mon)

11.45900

NAV Diff is +0.0043 from Previous Day

0.04% Up

06-09-2019 (Fri)

11.45470

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-09-2019 (Thu)

11.45330

No Difference

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