Sundaram Large and Midcap Dividend NAV History

Basic Info:

NAV Value:

30.26300 ⇣ -1% As on 01-08-2025 (Fri)

30.56520 ⇣ -1% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap Fund

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

01-08-2025 (Fri)

30.26300

NAV Diff is -0.3022 from Previous Day

-1% Down

31-07-2025 (Thu)

30.56520

NAV Diff is -0.1468 from Previous Day

-0.48% Down

30-07-2025 (Wed)

30.71200

NAV Diff is +0.109 from Previous Day

0.35% Up

29-07-2025 (Tue)

30.60300

NAV Diff is +0.2473 from Previous Day

0.81% Up

28-07-2025 (Mon)

30.35570

NAV Diff is -0.2244 from Previous Day

-0.74% Down

25-07-2025 (Fri)

30.58010

NAV Diff is -0.3045 from Previous Day

-1% Down

24-07-2025 (Thu)

30.88460

NAV Diff is -0.1334 from Previous Day

-0.43% Down

23-07-2025 (Wed)

31.01800

NAV Diff is +0.1122 from Previous Day

0.36% Up

22-07-2025 (Tue)

30.90580

NAV Diff is -0.0709 from Previous Day

-0.23% Down

21-07-2025 (Mon)

30.97670

NAV Diff is +0.1515 from Previous Day

0.49% Up

18-07-2025 (Fri)

30.82520

NAV Diff is -0.2006 from Previous Day

-0.65% Down

17-07-2025 (Thu)

31.02580

NAV Diff is -0.0385 from Previous Day

-0.12% Down

16-07-2025 (Wed)

31.06430

NAV Diff is +0.0219 from Previous Day

0.07% Up

15-07-2025 (Tue)

31.04240

NAV Diff is +0.2013 from Previous Day

0.65% Up

14-07-2025 (Mon)

30.84110

NAV Diff is +0.1098 from Previous Day

0.36% Up

11-07-2025 (Fri)

30.73130

NAV Diff is -0.2537 from Previous Day

-0.83% Down

10-07-2025 (Thu)

30.98500

NAV Diff is -0.1125 from Previous Day

-0.36% Down

09-07-2025 (Wed)

31.09750

NAV Diff is +0.0464 from Previous Day

0.15% Up

08-07-2025 (Tue)

31.05110

NAV Diff is +0.064 from Previous Day

0.21% Up

07-07-2025 (Mon)

30.98710

NAV Diff is -0.05 from Previous Day

-0.16% Down

04-07-2025 (Fri)

31.03710

NAV Diff is +0.1133 from Previous Day

0.37% Up

03-07-2025 (Thu)

30.92380

NAV Diff is -0.0174 from Previous Day

-0.06% Down

02-07-2025 (Wed)

30.94120

NAV Diff is -0.0374 from Previous Day

-0.12% Down

01-07-2025 (Tue)

30.97860

NAV Diff is -0.002 from Previous Day

-0.01% Down

30-06-2025 (Mon)

30.98060

NAV Diff is -0.0887 from Previous Day

-0.29% Down

27-06-2025 (Fri)

31.06930

NAV Diff is +0.1754 from Previous Day

0.56% Up

26-06-2025 (Thu)

30.89390

NAV Diff is +0.2399 from Previous Day

0.78% Up

25-06-2025 (Wed)

30.65400

NAV Diff is +0.2741 from Previous Day

0.89% Up

24-06-2025 (Tue)

30.37990

NAV Diff is +0.1909 from Previous Day

0.63% Up

23-06-2025 (Mon)

30.18900

No Difference

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