Sundaram Mid Cap Fund- Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

66.87830 ⇡ 1.24% As on 02-11-2026 (Mon)

66.04640 ⇡ 1.24% As on 30-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - 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

02-11-2026 (Mon)

66.87830

NAV Diff is +0.8319 from Previous Day

1.24% Up

30-10-2026 (Fri)

66.04640

NAV Diff is -0.6774 from Previous Day

-1.03% Down

29-10-2026 (Thu)

66.72380

NAV Diff is +0.5237 from Previous Day

0.78% Up

28-10-2026 (Wed)

66.20010

NAV Diff is +0.4311 from Previous Day

0.65% Up

27-10-2026 (Tue)

65.76900

NAV Diff is +0.7471 from Previous Day

1.14% Up

26-10-2026 (Mon)

65.02190

NAV Diff is +0.6679 from Previous Day

1.03% Up

23-10-2026 (Fri)

64.35400

NAV Diff is -1.3408 from Previous Day

-2.08% Down

22-10-2026 (Thu)

65.69480

NAV Diff is -0.5429 from Previous Day

-0.83% Down

21-10-2026 (Wed)

66.23770

NAV Diff is -0.759 from Previous Day

-1.15% Down

19-10-2026 (Mon)

66.99670

NAV Diff is -0.8284 from Previous Day

-1.24% Down

16-10-2026 (Fri)

67.82510

NAV Diff is -0.0733 from Previous Day

-0.11% Down

15-10-2026 (Thu)

67.89840

NAV Diff is -0.0151 from Previous Day

-0.02% Down

14-10-2026 (Wed)

67.91350

NAV Diff is -0.0735 from Previous Day

-0.11% Down

13-10-2026 (Tue)

67.98700

NAV Diff is +0.5441 from Previous Day

0.8% Up

12-10-2026 (Mon)

67.44290

NAV Diff is +0.2886 from Previous Day

0.43% Up

09-10-2026 (Fri)

67.15430

NAV Diff is +0.587 from Previous Day

0.87% Up

08-10-2026 (Thu)

66.56730

NAV Diff is -1.7582 from Previous Day

-2.64% Down

07-10-2026 (Wed)

68.32550

NAV Diff is -0.2602 from Previous Day

-0.38% Down

06-10-2026 (Tue)

68.58570

NAV Diff is +0.5642 from Previous Day

0.82% Up

05-10-2026 (Mon)

68.02150

NAV Diff is +0.3896 from Previous Day

0.57% Up

01-10-2026 (Thu)

67.63190

NAV Diff is -0.7027 from Previous Day

-1.04% Down

30-09-2026 (Wed)

68.33460

NAV Diff is -0.15 from Previous Day

-0.22% Down

29-09-2026 (Tue)

68.48460

NAV Diff is -0.5351 from Previous Day

-0.78% Down

28-09-2026 (Mon)

69.01970

NAV Diff is -1.0935 from Previous Day

-1.58% Down

25-09-2026 (Fri)

70.11320

NAV Diff is -0.043 from Previous Day

-0.06% Down

24-09-2026 (Thu)

70.15620

NAV Diff is -1.6005 from Previous Day

-2.28% Down

23-09-2026 (Wed)

71.75670

NAV Diff is +0.4222 from Previous Day

0.59% Up

22-09-2026 (Tue)

71.33450

NAV Diff is -0.0452 from Previous Day

-0.06% Down

21-09-2026 (Mon)

71.37970

NAV Diff is -0.1245 from Previous Day

-0.17% Down

18-09-2026 (Fri)

71.50420

No Difference

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