Sundaram Mid Cap Fund- Regular Dividend NAV History

Basic Info:

NAV Value:

60.58750 ⇣ -0.11% As on 16-10-2026 (Fri)

60.65430 ⇣ -0.11% As on 15-10-2026 (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

16-10-2026 (Fri)

60.58750

NAV Diff is -0.0668 from Previous Day

-0.11% Down

15-10-2026 (Thu)

60.65430

NAV Diff is -0.0149 from Previous Day

-0.02% Down

14-10-2026 (Wed)

60.66920

NAV Diff is -0.0669 from Previous Day

-0.11% Down

13-10-2026 (Tue)

60.73610

NAV Diff is +0.4847 from Previous Day

0.8% Up

12-10-2026 (Mon)

60.25140

NAV Diff is +0.2539 from Previous Day

0.42% Up

09-10-2026 (Fri)

59.99750

NAV Diff is +0.5231 from Previous Day

0.87% Up

08-10-2026 (Thu)

59.47440

NAV Diff is -1.5722 from Previous Day

-2.64% Down

07-10-2026 (Wed)

61.04660

NAV Diff is -0.2338 from Previous Day

-0.38% Down

06-10-2026 (Tue)

61.28040

NAV Diff is +0.5027 from Previous Day

0.82% Up

05-10-2026 (Mon)

60.77770

NAV Diff is +0.3428 from Previous Day

0.56% Up

01-10-2026 (Thu)

60.43490

NAV Diff is -0.6292 from Previous Day

-1.04% Down

30-09-2026 (Wed)

61.06410

NAV Diff is -0.1355 from Previous Day

-0.22% Down

29-09-2026 (Tue)

61.19960

NAV Diff is -0.4795 from Previous Day

-0.78% Down

28-09-2026 (Mon)

61.67910

NAV Diff is -0.9814 from Previous Day

-1.59% Down

25-09-2026 (Fri)

62.66050

NAV Diff is -0.0398 from Previous Day

-0.06% Down

24-09-2026 (Thu)

62.70030

NAV Diff is -1.4318 from Previous Day

-2.28% Down

23-09-2026 (Wed)

64.13210

NAV Diff is +0.376 from Previous Day

0.59% Up

22-09-2026 (Tue)

63.75610

NAV Diff is -0.0418 from Previous Day

-0.07% Down

21-09-2026 (Mon)

63.79790

NAV Diff is -0.1156 from Previous Day

-0.18% Down

18-09-2026 (Fri)

63.91350

NAV Diff is +0.6926 from Previous Day

1.08% Up

17-09-2026 (Thu)

63.22090

NAV Diff is +0.5727 from Previous Day

0.91% Up

16-09-2026 (Wed)

62.64820

NAV Diff is -0.0428 from Previous Day

-0.07% Down

15-09-2026 (Tue)

62.69100

NAV Diff is -1.3637 from Previous Day

-2.18% Down

11-09-2026 (Fri)

64.05470

NAV Diff is -0.3122 from Previous Day

-0.49% Down

10-09-2026 (Thu)

64.36690

NAV Diff is -0.2106 from Previous Day

-0.33% Down

09-09-2026 (Wed)

64.57750

NAV Diff is -0.3354 from Previous Day

-0.52% Down

08-09-2026 (Tue)

64.91290

NAV Diff is +0.1818 from Previous Day

0.28% Up

07-09-2026 (Mon)

64.73110

NAV Diff is -0.2539 from Previous Day

-0.39% Down

04-09-2026 (Fri)

64.98500

NAV Diff is -0.2159 from Previous Day

-0.33% Down

03-09-2026 (Thu)

65.20090

No Difference

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