Sundaram Large and Midcap Dividend NAV History

Basic Info:

NAV Value:

29.20680 ⇡ 0.11% As on 16-06-2026 (Tue)

29.17350 ⇡ 0.11% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

29.20680

NAV Diff is +0.0333 from Previous Day

0.11% Up

15-06-2026 (Mon)

29.17350

NAV Diff is +0.7421 from Previous Day

2.54% Up

12-06-2026 (Fri)

28.43140

NAV Diff is +0.8624 from Previous Day

3.03% Up

11-06-2026 (Thu)

27.56900

NAV Diff is -0.3561 from Previous Day

-1.29% Down

10-06-2026 (Wed)

27.92510

NAV Diff is -0.3586 from Previous Day

-1.28% Down

09-06-2026 (Tue)

28.28370

NAV Diff is +0.3495 from Previous Day

1.24% Up

08-06-2026 (Mon)

27.93420

NAV Diff is -0.5134 from Previous Day

-1.84% Down

05-06-2026 (Fri)

28.44760

NAV Diff is -0.0586 from Previous Day

-0.21% Down

04-06-2026 (Thu)

28.50620

NAV Diff is +0.1542 from Previous Day

0.54% Up

03-06-2026 (Wed)

28.35200

NAV Diff is -0.1537 from Previous Day

-0.54% Down

02-06-2026 (Tue)

28.50570

NAV Diff is +0.0796 from Previous Day

0.28% Up

01-06-2026 (Mon)

28.42610

NAV Diff is -0.2821 from Previous Day

-0.99% Down

29-05-2026 (Fri)

28.70820

NAV Diff is -0.304 from Previous Day

-1.06% Down

27-05-2026 (Wed)

29.01220

NAV Diff is +0.0933 from Previous Day

0.32% Up

26-05-2026 (Tue)

28.91890

NAV Diff is +0.0715 from Previous Day

0.25% Up

25-05-2026 (Mon)

28.84740

NAV Diff is +0.3319 from Previous Day

1.15% Up

22-05-2026 (Fri)

28.51550

NAV Diff is +0.103 from Previous Day

0.36% Up

21-05-2026 (Thu)

28.41250

NAV Diff is +0.1402 from Previous Day

0.49% Up

20-05-2026 (Wed)

28.27230

NAV Diff is +0.0406 from Previous Day

0.14% Up

19-05-2026 (Tue)

28.23170

NAV Diff is +0.1858 from Previous Day

0.66% Up

18-05-2026 (Mon)

28.04590

NAV Diff is -0.1659 from Previous Day

-0.59% Down

15-05-2026 (Fri)

28.21180

NAV Diff is -0.0618 from Previous Day

-0.22% Down

14-05-2026 (Thu)

28.27360

NAV Diff is +0.3498 from Previous Day

1.24% Up

13-05-2026 (Wed)

27.92380

NAV Diff is +0.0315 from Previous Day

0.11% Up

12-05-2026 (Tue)

27.89230

NAV Diff is -0.7698 from Previous Day

-2.76% Down

11-05-2026 (Mon)

28.66210

NAV Diff is -0.3783 from Previous Day

-1.32% Down

08-05-2026 (Fri)

29.04040

NAV Diff is -0.0503 from Previous Day

-0.17% Down

07-05-2026 (Thu)

29.09070

NAV Diff is +0.2425 from Previous Day

0.83% Up

06-05-2026 (Wed)

28.84820

NAV Diff is +0.5539 from Previous Day

1.92% Up

05-05-2026 (Tue)

28.29430

No Difference

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