SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

11.64090 ⇡ 0.01% As on 28-10-2020 (Wed)

11.64030 ⇡ 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)

11.64090

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-10-2020 (Tue)

11.64030

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-10-2020 (Mon)

11.63960

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-10-2020 (Fri)

11.63750

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-10-2020 (Thu)

11.63680

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-10-2020 (Wed)

11.63610

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-10-2020 (Tue)

11.63540

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-10-2020 (Mon)

11.63460

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-10-2020 (Fri)

11.63230

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-10-2020 (Thu)

11.63160

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-10-2020 (Wed)

11.63090

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-10-2020 (Tue)

11.63020

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-10-2020 (Mon)

11.62930

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-10-2020 (Fri)

11.62700

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2020 (Thu)

11.62590

NAV Diff is +0.0005 from Previous Day

0% Down

07-10-2020 (Wed)

11.62540

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-10-2020 (Tue)

11.62460

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2020 (Mon)

11.62380

NAV Diff is +0.003 from Previous Day

0.03% Up

01-10-2020 (Thu)

11.62080

NAV Diff is +0.0006 from Previous Day

0.01% Up

30-09-2020 (Wed)

11.62020

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2020 (Tue)

11.61900

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2020 (Mon)

11.61810

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-09-2020 (Fri)

11.61570

NAV Diff is +0.0006 from Previous Day

0.01% Up

24-09-2020 (Thu)

11.61510

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2020 (Wed)

11.61410

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-09-2020 (Tue)

11.61330

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-09-2020 (Mon)

11.61260

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2020 (Fri)

11.61030

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-09-2020 (Thu)

11.60960

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-09-2020 (Wed)

11.60890

No Difference

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