Sundaram Large and Midcap Dividend NAV History

Basic Info:

NAV Value:

30.82900 ⇡ 0.43% As on 17-09-2026 (Thu)

30.69630 ⇡ 0.43% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

30.82900

NAV Diff is +0.1327 from Previous Day

0.43% Up

16-09-2026 (Wed)

30.69630

NAV Diff is -0.0289 from Previous Day

-0.09% Down

15-09-2026 (Tue)

30.72520

NAV Diff is -0.8161 from Previous Day

-2.66% Down

11-09-2026 (Fri)

31.54130

NAV Diff is -0.0116 from Previous Day

-0.04% Down

10-09-2026 (Thu)

31.55290

NAV Diff is +0.0873 from Previous Day

0.28% Up

09-09-2026 (Wed)

31.46560

NAV Diff is -0.1985 from Previous Day

-0.63% Down

08-09-2026 (Tue)

31.66410

NAV Diff is +0.1848 from Previous Day

0.58% Up

07-09-2026 (Mon)

31.47930

NAV Diff is -0.0833 from Previous Day

-0.26% Down

04-09-2026 (Fri)

31.56260

NAV Diff is -0.0607 from Previous Day

-0.19% Down

03-09-2026 (Thu)

31.62330

NAV Diff is +0.115 from Previous Day

0.36% Up

02-09-2026 (Wed)

31.50830

NAV Diff is -0.1867 from Previous Day

-0.59% Down

01-09-2026 (Tue)

31.69500

NAV Diff is -0.5276 from Previous Day

-1.66% Down

31-08-2026 (Mon)

32.22260

NAV Diff is +0.0935 from Previous Day

0.29% Up

28-08-2026 (Fri)

32.12910

NAV Diff is -0.0211 from Previous Day

-0.07% Down

27-08-2026 (Thu)

32.15020

NAV Diff is -0.0528 from Previous Day

-0.16% Down

26-08-2026 (Wed)

32.20300

NAV Diff is -0.0698 from Previous Day

-0.22% Down

25-08-2026 (Tue)

32.27280

NAV Diff is +0.112 from Previous Day

0.35% Up

24-08-2026 (Mon)

32.16080

NAV Diff is -0.1678 from Previous Day

-0.52% Down

21-08-2026 (Fri)

32.32860

NAV Diff is +0.0366 from Previous Day

0.11% Up

20-08-2026 (Thu)

32.29200

NAV Diff is +0.2503 from Previous Day

0.78% Up

19-08-2026 (Wed)

32.04170

NAV Diff is -0.0887 from Previous Day

-0.28% Down

18-08-2026 (Tue)

32.13040

NAV Diff is -0.1119 from Previous Day

-0.35% Down

17-08-2026 (Mon)

32.24230

NAV Diff is +0.0942 from Previous Day

0.29% Up

14-08-2026 (Fri)

32.14810

NAV Diff is +0.0079 from Previous Day

0.02% Up

13-08-2026 (Thu)

32.14020

NAV Diff is +0.0147 from Previous Day

0.05% Up

12-08-2026 (Wed)

32.12550

NAV Diff is +0.3366 from Previous Day

1.05% Up

11-08-2026 (Tue)

31.78890

NAV Diff is -0.0533 from Previous Day

-0.17% Down

10-08-2026 (Mon)

31.84220

NAV Diff is -0.0191 from Previous Day

-0.06% Down

07-08-2026 (Fri)

31.86130

NAV Diff is -0.0078 from Previous Day

-0.02% Down

06-08-2026 (Thu)

31.86910

No Difference

-