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

Basic Info:

NAV Value:

11.46900 ⇡ 0.01% As on 28-10-2020 (Wed)

11.46840 ⇡ 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)

11.46900

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-10-2020 (Tue)

11.46840

NAV Diff is +0.0006 from Previous Day

0.01% Up

26-10-2020 (Mon)

11.46780

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-10-2020 (Fri)

11.46600

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-10-2020 (Thu)

11.46540

NAV Diff is +0.0006 from Previous Day

0.01% Up

21-10-2020 (Wed)

11.46480

NAV Diff is +0.0007 from Previous Day

0.01% Up

20-10-2020 (Tue)

11.46410

NAV Diff is +0.0006 from Previous Day

0.01% Up

19-10-2020 (Mon)

11.46350

NAV Diff is +0.002 from Previous Day

0.02% Up

16-10-2020 (Fri)

11.46150

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-10-2020 (Thu)

11.46080

NAV Diff is +0.0006 from Previous Day

0.01% Up

14-10-2020 (Wed)

11.46020

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-10-2020 (Tue)

11.45950

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-10-2020 (Mon)

11.45880

NAV Diff is +0.002 from Previous Day

0.02% Up

09-10-2020 (Fri)

11.45680

NAV Diff is +0.001 from Previous Day

0.01% Up

08-10-2020 (Thu)

11.45580

NAV Diff is +0.0005 from Previous Day

0% Down

07-10-2020 (Wed)

11.45530

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-10-2020 (Tue)

11.45460

NAV Diff is +0.0006 from Previous Day

0.01% Up

05-10-2020 (Mon)

11.45400

NAV Diff is +0.0027 from Previous Day

0.02% Up

01-10-2020 (Thu)

11.45130

NAV Diff is +0.0005 from Previous Day

0% Down

30-09-2020 (Wed)

11.45080

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2020 (Tue)

11.44970

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-09-2020 (Mon)

11.44890

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-09-2020 (Fri)

11.44680

NAV Diff is +0.0006 from Previous Day

0.01% Up

24-09-2020 (Thu)

11.44620

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2020 (Wed)

11.44530

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-09-2020 (Tue)

11.44470

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-09-2020 (Mon)

11.44400

NAV Diff is +0.002 from Previous Day

0.02% Up

18-09-2020 (Fri)

11.44200

NAV Diff is +0.0006 from Previous Day

0.01% Up

17-09-2020 (Thu)

11.44140

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-09-2020 (Wed)

11.44070

No Difference

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