SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND NAV History

Basic Info:

NAV Value:

11.34120 ⇡ 0.04% As on 22-10-2019 (Tue)

11.33670 ⇡ 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)

11.34120

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-10-2019 (Fri)

11.33670

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-10-2019 (Thu)

11.33550

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-10-2019 (Wed)

11.33430

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-10-2019 (Tue)

11.33310

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-10-2019 (Mon)

11.33190

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-10-2019 (Fri)

11.32850

NAV Diff is +0.001 from Previous Day

0.01% Up

10-10-2019 (Thu)

11.32750

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-10-2019 (Wed)

11.32620

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-10-2019 (Mon)

11.32370

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-10-2019 (Fri)

11.31990

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-10-2019 (Thu)

11.31860

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-10-2019 (Tue)

11.31610

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-09-2019 (Mon)

11.31480

NAV Diff is +0.0041 from Previous Day

0.04% Up

27-09-2019 (Fri)

11.31070

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-09-2019 (Thu)

11.30940

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-09-2019 (Wed)

11.30800

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2019 (Tue)

11.30670

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-09-2019 (Mon)

11.30530

NAV Diff is +0.0041 from Previous Day

0.04% Up

20-09-2019 (Fri)

11.30120

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-09-2019 (Thu)

11.30030

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-09-2019 (Wed)

11.29890

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-09-2019 (Tue)

11.29750

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2019 (Mon)

11.29620

NAV Diff is +0.004 from Previous Day

0.04% Up

13-09-2019 (Fri)

11.29220

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-09-2019 (Thu)

11.29090

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-09-2019 (Wed)

11.28940

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-09-2019 (Mon)

11.28660

NAV Diff is +0.004 from Previous Day

0.04% Up

06-09-2019 (Fri)

11.28260

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-09-2019 (Thu)

11.28130

No Difference

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