Sundaram Mid Cap Fund- Regular Dividend NAV History

Basic Info:

NAV Value:

65.79660 ⇡ 0.17% As on 20-04-2026 (Mon)

65.68620 ⇡ 0.17% As on 17-04-2026 (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

20-04-2026 (Mon)

65.79660

NAV Diff is +0.1104 from Previous Day

0.17% Up

17-04-2026 (Fri)

65.68620

NAV Diff is +0.7844 from Previous Day

1.19% Up

16-04-2026 (Thu)

64.90180

NAV Diff is +0.2069 from Previous Day

0.32% Up

15-04-2026 (Wed)

64.69490

NAV Diff is +1.1455 from Previous Day

1.77% Up

13-04-2026 (Mon)

63.54940

NAV Diff is -0.5602 from Previous Day

-0.88% Down

10-04-2026 (Fri)

64.10960

NAV Diff is +0.9925 from Previous Day

1.55% Up

09-04-2026 (Thu)

63.11710

NAV Diff is +0.2131 from Previous Day

0.34% Up

08-04-2026 (Wed)

62.90400

NAV Diff is +2.3104 from Previous Day

3.67% Up

07-04-2026 (Tue)

60.59360

NAV Diff is +0.0929 from Previous Day

0.15% Up

06-04-2026 (Mon)

60.50070

NAV Diff is +0.6787 from Previous Day

1.12% Up

02-04-2026 (Thu)

59.82200

NAV Diff is -0.1382 from Previous Day

-0.23% Down

01-04-2026 (Wed)

59.96020

NAV Diff is +1.2636 from Previous Day

2.11% Up

31-03-2026 (Tue)

58.69660

NAV Diff is -0.0024 from Previous Day

-0% Down

30-03-2026 (Mon)

58.69900

NAV Diff is -1.3775 from Previous Day

-2.35% Down

27-03-2026 (Fri)

60.07650

NAV Diff is -1.2098 from Previous Day

-2.01% Down

25-03-2026 (Wed)

61.28630

NAV Diff is +1.4838 from Previous Day

2.42% Up

24-03-2026 (Tue)

59.80250

NAV Diff is +1.3069 from Previous Day

2.19% Up

23-03-2026 (Mon)

58.49560

NAV Diff is -2.0831 from Previous Day

-3.56% Down

20-03-2026 (Fri)

60.57870

NAV Diff is +0.2663 from Previous Day

0.44% Up

19-03-2026 (Thu)

60.31240

NAV Diff is -1.7087 from Previous Day

-2.83% Down

18-03-2026 (Wed)

62.02110

NAV Diff is +1.0834 from Previous Day

1.75% Up

17-03-2026 (Tue)

60.93770

NAV Diff is +0.5991 from Previous Day

0.98% Up

16-03-2026 (Mon)

60.33860

NAV Diff is -0.3941 from Previous Day

-0.65% Down

13-03-2026 (Fri)

60.73270

NAV Diff is -1.5082 from Previous Day

-2.48% Down

12-03-2026 (Thu)

62.24090

NAV Diff is -0.3293 from Previous Day

-0.53% Down

11-03-2026 (Wed)

62.57020

NAV Diff is -0.8406 from Previous Day

-1.34% Down

10-03-2026 (Tue)

63.41080

NAV Diff is +0.981 from Previous Day

1.55% Up

09-03-2026 (Mon)

62.42980

NAV Diff is -1.5137 from Previous Day

-2.42% Down

06-03-2026 (Fri)

63.94350

NAV Diff is -0.3899 from Previous Day

-0.61% Down

05-03-2026 (Thu)

64.33340

No Difference

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