Sundaram Mid Cap Fund- Regular Dividend NAV History

Basic Info:

NAV Value:

64.87060 ⇣ -0.48% As on 02-09-2026 (Wed)

65.18450 ⇣ -0.48% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

64.87060

NAV Diff is -0.3139 from Previous Day

-0.48% Down

01-09-2026 (Tue)

65.18450

NAV Diff is -0.7784 from Previous Day

-1.19% Down

31-08-2026 (Mon)

65.96290

NAV Diff is -0.0278 from Previous Day

-0.04% Down

28-08-2026 (Fri)

65.99070

NAV Diff is -0.1754 from Previous Day

-0.27% Down

27-08-2026 (Thu)

66.16610

NAV Diff is -0.0331 from Previous Day

-0.05% Down

26-08-2026 (Wed)

66.19920

NAV Diff is +0.0886 from Previous Day

0.13% Up

25-08-2026 (Tue)

66.11060

NAV Diff is +0.2275 from Previous Day

0.34% Up

24-08-2026 (Mon)

65.88310

NAV Diff is -0.0551 from Previous Day

-0.08% Down

21-08-2026 (Fri)

65.93820

NAV Diff is +0.0432 from Previous Day

0.07% Up

20-08-2026 (Thu)

65.89500

NAV Diff is +0.1694 from Previous Day

0.26% Up

19-08-2026 (Wed)

65.72560

NAV Diff is -0.0943 from Previous Day

-0.14% Down

18-08-2026 (Tue)

65.81990

NAV Diff is -0.2982 from Previous Day

-0.45% Down

17-08-2026 (Mon)

66.11810

NAV Diff is +0.1346 from Previous Day

0.2% Up

14-08-2026 (Fri)

65.98350

NAV Diff is -0.1651 from Previous Day

-0.25% Down

13-08-2026 (Thu)

66.14860

NAV Diff is +0.1322 from Previous Day

0.2% Up

12-08-2026 (Wed)

66.01640

NAV Diff is -0.0745 from Previous Day

-0.11% Down

11-08-2026 (Tue)

66.09090

NAV Diff is -0.121 from Previous Day

-0.18% Down

10-08-2026 (Mon)

66.21190

NAV Diff is +0.2475 from Previous Day

0.37% Up

07-08-2026 (Fri)

65.96440

NAV Diff is +0.302 from Previous Day

0.46% Up

06-08-2026 (Thu)

65.66240

NAV Diff is -0.1525 from Previous Day

-0.23% Down

05-08-2026 (Wed)

65.81490

NAV Diff is +0.1416 from Previous Day

0.22% Up

04-08-2026 (Tue)

65.67330

NAV Diff is -0.3334 from Previous Day

-0.51% Down

03-08-2026 (Mon)

66.00670

NAV Diff is +0.8642 from Previous Day

1.31% Up

31-07-2026 (Fri)

65.14250

NAV Diff is +0.1708 from Previous Day

0.26% Up

30-07-2026 (Thu)

64.97170

NAV Diff is -0.1035 from Previous Day

-0.16% Down

29-07-2026 (Wed)

65.07520

NAV Diff is +0.5247 from Previous Day

0.81% Up

28-07-2026 (Tue)

64.55050

NAV Diff is +0.1468 from Previous Day

0.23% Up

27-07-2026 (Mon)

64.40370

NAV Diff is -3.8114 from Previous Day

-5.92% Down

24-07-2026 (Fri)

68.21510

NAV Diff is -0.3142 from Previous Day

-0.46% Down

23-07-2026 (Thu)

68.52930

No Difference

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