SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH NAV History

Basic Info:

NAV Value:

12.37590 ⇡ 0.01% As on 28-10-2020 (Wed)

12.37520 ⇡ 0.01% As on 27-10-2020 (Tue)

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

28-10-2020 (Wed)

12.37590

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-10-2020 (Tue)

12.37520

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-10-2020 (Mon)

12.37450

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-10-2020 (Fri)

12.37220

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-10-2020 (Thu)

12.37150

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-10-2020 (Wed)

12.37080

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-10-2020 (Tue)

12.37000

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-10-2020 (Mon)

12.36920

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-10-2020 (Fri)

12.36680

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.36600

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-10-2020 (Wed)

12.36520

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.36440

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.36350

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-10-2020 (Fri)

12.36110

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.35990

NAV Diff is +0.0005 from Previous Day

0% Down

07-10-2020 (Wed)

12.35940

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.35850

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2020 (Mon)

12.35770

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-10-2020 (Thu)

12.35450

NAV Diff is +0.0006 from Previous Day

0% Down

30-09-2020 (Wed)

12.35390

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.35260

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.35170

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-09-2020 (Fri)

12.34910

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-09-2020 (Thu)

12.34840

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.34740

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.34660

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.34580

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-09-2020 (Fri)

12.34330

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-09-2020 (Thu)

12.34260

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.34180

No Difference

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