SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH NAV History

Basic Info:

NAV Value:

12.19850 ⇡ 0.01% As on 28-10-2020 (Wed)

12.19780 ⇡ 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)

12.19850

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-10-2020 (Tue)

12.19780

NAV Diff is +0.0006 from Previous Day

0% Down

26-10-2020 (Mon)

12.19720

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-10-2020 (Fri)

12.19530

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-10-2020 (Thu)

12.19460

NAV Diff is +0.0006 from Previous Day

0% Down

21-10-2020 (Wed)

12.19400

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-10-2020 (Tue)

12.19330

NAV Diff is +0.0007 from Previous Day

0.01% Up

19-10-2020 (Mon)

12.19260

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-10-2020 (Fri)

12.19050

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-10-2020 (Thu)

12.18970

NAV Diff is +0.0006 from Previous Day

0% Down

14-10-2020 (Wed)

12.18910

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-10-2020 (Tue)

12.18840

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-10-2020 (Mon)

12.18760

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-10-2020 (Fri)

12.18540

NAV Diff is +0.001 from Previous Day

0.01% Up

08-10-2020 (Thu)

12.18440

NAV Diff is +0.0005 from Previous Day

0% Down

07-10-2020 (Wed)

12.18390

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-10-2020 (Tue)

12.18310

NAV Diff is +0.0006 from Previous Day

0% Down

05-10-2020 (Mon)

12.18250

NAV Diff is +0.0029 from Previous Day

0.02% Up

01-10-2020 (Thu)

12.17960

NAV Diff is +0.0005 from Previous Day

0% Down

30-09-2020 (Wed)

12.17910

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2020 (Tue)

12.17800

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2020 (Mon)

12.17710

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-09-2020 (Fri)

12.17480

NAV Diff is +0.0006 from Previous Day

0% Down

24-09-2020 (Thu)

12.17420

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2020 (Wed)

12.17330

NAV Diff is +0.0007 from Previous Day

0.01% Up

22-09-2020 (Tue)

12.17260

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-09-2020 (Mon)

12.17190

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-09-2020 (Fri)

12.16970

NAV Diff is +0.0006 from Previous Day

0% Down

17-09-2020 (Thu)

12.16910

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-09-2020 (Wed)

12.16840

No Difference

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