Sundaram Large and Midcap Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

36.52350 ⇡ 1.76% As on 18-09-2026 (Fri)

35.88100 ⇡ 1.76% As on 17-09-2026 (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

18-09-2026 (Fri)

36.52350

NAV Diff is +0.6425 from Previous Day

1.76% Up

17-09-2026 (Thu)

35.88100

NAV Diff is +0.1554 from Previous Day

0.43% Up

16-09-2026 (Wed)

35.72560

NAV Diff is -0.0326 from Previous Day

-0.09% Down

15-09-2026 (Tue)

35.75820

NAV Diff is -0.9457 from Previous Day

-2.64% Down

11-09-2026 (Fri)

36.70390

NAV Diff is -0.0125 from Previous Day

-0.03% Down

10-09-2026 (Thu)

36.71640

NAV Diff is +0.1026 from Previous Day

0.28% Up

09-09-2026 (Wed)

36.61380

NAV Diff is -0.2299 from Previous Day

-0.63% Down

08-09-2026 (Tue)

36.84370

NAV Diff is +0.216 from Previous Day

0.59% Up

07-09-2026 (Mon)

36.62770

NAV Diff is -0.0939 from Previous Day

-0.26% Down

04-09-2026 (Fri)

36.72160

NAV Diff is -0.0696 from Previous Day

-0.19% Down

03-09-2026 (Thu)

36.79120

NAV Diff is +0.1348 from Previous Day

0.37% Up

02-09-2026 (Wed)

36.65640

NAV Diff is -0.2161 from Previous Day

-0.59% Down

01-09-2026 (Tue)

36.87250

NAV Diff is -0.6128 from Previous Day

-1.66% Down

31-08-2026 (Mon)

37.48530

NAV Diff is +0.112 from Previous Day

0.3% Up

28-08-2026 (Fri)

37.37330

NAV Diff is -0.0236 from Previous Day

-0.06% Down

27-08-2026 (Thu)

37.39690

NAV Diff is -0.0604 from Previous Day

-0.16% Down

26-08-2026 (Wed)

37.45730

NAV Diff is -0.08 from Previous Day

-0.21% Down

25-08-2026 (Tue)

37.53730

NAV Diff is +0.1313 from Previous Day

0.35% Up

24-08-2026 (Mon)

37.40600

NAV Diff is -0.1921 from Previous Day

-0.51% Down

21-08-2026 (Fri)

37.59810

NAV Diff is +0.0436 from Previous Day

0.12% Up

20-08-2026 (Thu)

37.55450

NAV Diff is +0.2921 from Previous Day

0.78% Up

19-08-2026 (Wed)

37.26240

NAV Diff is -0.1021 from Previous Day

-0.27% Down

18-08-2026 (Tue)

37.36450

NAV Diff is -0.1291 from Previous Day

-0.35% Down

17-08-2026 (Mon)

37.49360

NAV Diff is +0.1127 from Previous Day

0.3% Up

14-08-2026 (Fri)

37.38090

NAV Diff is +0.0102 from Previous Day

0.03% Up

13-08-2026 (Thu)

37.37070

NAV Diff is +0.0182 from Previous Day

0.05% Up

12-08-2026 (Wed)

37.35250

NAV Diff is +0.3924 from Previous Day

1.05% Up

11-08-2026 (Tue)

36.96010

NAV Diff is -0.061 from Previous Day

-0.17% Down

10-08-2026 (Mon)

37.02110

NAV Diff is -0.0191 from Previous Day

-0.05% Down

07-08-2026 (Fri)

37.04020

No Difference

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