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

Basic Info:

NAV Value:

71.50420 ⇡ 1.09% As on 18-09-2026 (Fri)

70.72790 ⇡ 1.09% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

71.50420

NAV Diff is +0.7763 from Previous Day

1.09% Up

17-09-2026 (Thu)

70.72790

NAV Diff is +0.6423 from Previous Day

0.91% Up

16-09-2026 (Wed)

70.08560

NAV Diff is -0.0463 from Previous Day

-0.07% Down

15-09-2026 (Tue)

70.13190

NAV Diff is -1.5192 from Previous Day

-2.17% Down

11-09-2026 (Fri)

71.65110

NAV Diff is -0.3477 from Previous Day

-0.49% Down

10-09-2026 (Thu)

71.99880

NAV Diff is -0.234 from Previous Day

-0.33% Down

09-09-2026 (Wed)

72.23280

NAV Diff is -0.3735 from Previous Day

-0.52% Down

08-09-2026 (Tue)

72.60630

NAV Diff is +0.2049 from Previous Day

0.28% Up

07-09-2026 (Mon)

72.40140

NAV Diff is -0.2792 from Previous Day

-0.39% Down

04-09-2026 (Fri)

72.68060

NAV Diff is -0.2398 from Previous Day

-0.33% Down

03-09-2026 (Thu)

72.92040

NAV Diff is +0.3709 from Previous Day

0.51% Up

02-09-2026 (Wed)

72.54950

NAV Diff is -0.3493 from Previous Day

-0.48% Down

01-09-2026 (Tue)

72.89880

NAV Diff is -0.8689 from Previous Day

-1.19% Down

31-08-2026 (Mon)

73.76770

NAV Diff is -0.0262 from Previous Day

-0.04% Down

28-08-2026 (Fri)

73.79390

NAV Diff is -0.1946 from Previous Day

-0.26% Down

27-08-2026 (Thu)

73.98850

NAV Diff is -0.0353 from Previous Day

-0.05% Down

26-08-2026 (Wed)

74.02380

NAV Diff is +0.1007 from Previous Day

0.14% Up

25-08-2026 (Tue)

73.92310

NAV Diff is +0.256 from Previous Day

0.35% Up

24-08-2026 (Mon)

73.66710

NAV Diff is -0.0567 from Previous Day

-0.08% Down

21-08-2026 (Fri)

73.72380

NAV Diff is +0.0498 from Previous Day

0.07% Up

20-08-2026 (Thu)

73.67400

NAV Diff is +0.1911 from Previous Day

0.26% Up

19-08-2026 (Wed)

73.48290

NAV Diff is -0.1038 from Previous Day

-0.14% Down

18-08-2026 (Tue)

73.58670

NAV Diff is -0.3318 from Previous Day

-0.45% Down

17-08-2026 (Mon)

73.91850

NAV Diff is +0.1553 from Previous Day

0.21% Up

14-08-2026 (Fri)

73.76320

NAV Diff is -0.1828 from Previous Day

-0.25% Down

13-08-2026 (Thu)

73.94600

NAV Diff is +0.1494 from Previous Day

0.2% Up

12-08-2026 (Wed)

73.79660

NAV Diff is -0.0817 from Previous Day

-0.11% Down

11-08-2026 (Tue)

73.87830

NAV Diff is -0.1336 from Previous Day

-0.18% Down

10-08-2026 (Mon)

74.01190

NAV Diff is +0.2815 from Previous Day

0.38% Up

07-08-2026 (Fri)

73.73040

No Difference

-