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

Basic Info:

NAV Value:

1601.10540 ⇡ 0.45% As on 16-06-2026 (Tue)

1593.90920 ⇡ 0.45% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

1601.10540

NAV Diff is +7.1962 from Previous Day

0.45% Up

15-06-2026 (Mon)

1593.90920

NAV Diff is +26.5232 from Previous Day

1.66% Up

12-06-2026 (Fri)

1567.38600

NAV Diff is +33.1045 from Previous Day

2.11% Up

11-06-2026 (Thu)

1534.28150

NAV Diff is -15.3375 from Previous Day

-1% Down

10-06-2026 (Wed)

1549.61900

NAV Diff is -16.04 from Previous Day

-1.04% Down

09-06-2026 (Tue)

1565.65900

NAV Diff is +20.8172 from Previous Day

1.33% Up

08-06-2026 (Mon)

1544.84180

NAV Diff is -24.1016 from Previous Day

-1.56% Down

05-06-2026 (Fri)

1568.94340

NAV Diff is +0.5833 from Previous Day

0.04% Up

04-06-2026 (Thu)

1568.36010

NAV Diff is +7.7332 from Previous Day

0.49% Up

03-06-2026 (Wed)

1560.62690

NAV Diff is -7.3254 from Previous Day

-0.47% Down

02-06-2026 (Tue)

1567.95230

NAV Diff is +3.0865 from Previous Day

0.2% Up

01-06-2026 (Mon)

1564.86580

NAV Diff is -21.1821 from Previous Day

-1.35% Down

29-05-2026 (Fri)

1586.04790

NAV Diff is -15.9179 from Previous Day

-1% Down

27-05-2026 (Wed)

1601.96580

NAV Diff is +12.1784 from Previous Day

0.76% Up

26-05-2026 (Tue)

1589.78740

NAV Diff is +3.7213 from Previous Day

0.23% Up

25-05-2026 (Mon)

1586.06610

NAV Diff is +11.8835 from Previous Day

0.75% Up

22-05-2026 (Fri)

1574.18260

NAV Diff is -2.4718 from Previous Day

-0.16% Down

21-05-2026 (Thu)

1576.65440

NAV Diff is +1.1689 from Previous Day

0.07% Up

20-05-2026 (Wed)

1575.48550

NAV Diff is +7.3066 from Previous Day

0.46% Up

19-05-2026 (Tue)

1568.17890

NAV Diff is +11.3399 from Previous Day

0.72% Up

18-05-2026 (Mon)

1556.83900

NAV Diff is -4.8354 from Previous Day

-0.31% Down

15-05-2026 (Fri)

1561.67440

NAV Diff is -3.0795 from Previous Day

-0.2% Down

14-05-2026 (Thu)

1564.75390

NAV Diff is +12.0135 from Previous Day

0.77% Up

13-05-2026 (Wed)

1552.74040

NAV Diff is +1.0766 from Previous Day

0.07% Up

12-05-2026 (Tue)

1551.66380

NAV Diff is -38.5573 from Previous Day

-2.48% Down

11-05-2026 (Mon)

1590.22110

NAV Diff is -23.137 from Previous Day

-1.45% Down

08-05-2026 (Fri)

1613.35810

NAV Diff is +3.5976 from Previous Day

0.22% Up

07-05-2026 (Thu)

1609.76050

NAV Diff is +13.816 from Previous Day

0.86% Up

06-05-2026 (Wed)

1595.94450

NAV Diff is +28.9511 from Previous Day

1.81% Up

05-05-2026 (Tue)

1566.99340

No Difference

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