SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND NAV History

Basic Info:

NAV Value:

11.34060 ⇡ 0.04% As on 22-10-2019 (Tue)

11.33610 ⇡ 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)

11.34060

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-10-2019 (Fri)

11.33610

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-10-2019 (Thu)

11.33490

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-10-2019 (Wed)

11.33370

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-10-2019 (Tue)

11.33250

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-10-2019 (Mon)

11.33130

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-10-2019 (Fri)

11.32790

NAV Diff is +0.001 from Previous Day

0.01% Up

10-10-2019 (Thu)

11.32690

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-10-2019 (Wed)

11.32570

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-10-2019 (Mon)

11.32310

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-10-2019 (Fri)

11.31930

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-10-2019 (Thu)

11.31810

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-10-2019 (Tue)

11.31550

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-09-2019 (Mon)

11.31420

NAV Diff is +0.0041 from Previous Day

0.04% Up

27-09-2019 (Fri)

11.31010

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-09-2019 (Thu)

11.30880

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-09-2019 (Wed)

11.30740

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2019 (Tue)

11.30610

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-09-2019 (Mon)

11.30470

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-09-2019 (Fri)

11.30060

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-09-2019 (Thu)

11.29970

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-09-2019 (Wed)

11.29830

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-09-2019 (Tue)

11.29700

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2019 (Mon)

11.29560

NAV Diff is +0.004 from Previous Day

0.04% Up

13-09-2019 (Fri)

11.29160

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-09-2019 (Thu)

11.29030

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-09-2019 (Wed)

11.28880

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-09-2019 (Mon)

11.28600

NAV Diff is +0.004 from Previous Day

0.04% Up

06-09-2019 (Fri)

11.28200

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-09-2019 (Thu)

11.28070

No Difference

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