SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND NAV History

Basic Info:

NAV Value:

11.52160 ⇡ 0.04% As on 22-10-2019 (Tue)

11.51660 ⇡ 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)

11.52160

NAV Diff is +0.005 from Previous Day

0.04% Up

18-10-2019 (Fri)

11.51660

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-10-2019 (Thu)

11.51530

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-10-2019 (Wed)

11.51400

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-10-2019 (Tue)

11.51270

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-10-2019 (Mon)

11.51140

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-10-2019 (Fri)

11.50770

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-10-2019 (Thu)

11.50660

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-10-2019 (Wed)

11.50530

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-10-2019 (Mon)

11.50260

NAV Diff is +0.0042 from Previous Day

0.04% Up

04-10-2019 (Fri)

11.49840

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-10-2019 (Thu)

11.49710

NAV Diff is +0.0028 from Previous Day

0.02% Up

01-10-2019 (Tue)

11.49430

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-09-2019 (Mon)

11.49290

NAV Diff is +0.0044 from Previous Day

0.04% Up

27-09-2019 (Fri)

11.48850

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-09-2019 (Thu)

11.48710

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-09-2019 (Wed)

11.48560

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-09-2019 (Tue)

11.48420

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-09-2019 (Mon)

11.48270

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-09-2019 (Fri)

11.47830

NAV Diff is +0.001 from Previous Day

0.01% Up

19-09-2019 (Thu)

11.47730

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-09-2019 (Wed)

11.47580

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-09-2019 (Tue)

11.47430

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2019 (Mon)

11.47290

NAV Diff is +0.0043 from Previous Day

0.04% Up

13-09-2019 (Fri)

11.46860

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-09-2019 (Thu)

11.46710

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-09-2019 (Wed)

11.46550

NAV Diff is +0.003 from Previous Day

0.03% Up

09-09-2019 (Mon)

11.46250

NAV Diff is +0.0043 from Previous Day

0.04% Up

06-09-2019 (Fri)

11.45820

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-09-2019 (Thu)

11.45680

No Difference

-