Sundaram Mid Cap Fund- Regular Dividend NAV History

Basic Info:

NAV Value:

65.99870 ⇡ 0.49% As on 04-06-2026 (Thu)

65.67470 ⇡ 0.49% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

65.99870

NAV Diff is +0.324 from Previous Day

0.49% Up

03-06-2026 (Wed)

65.67470

NAV Diff is -0.3098 from Previous Day

-0.47% Down

02-06-2026 (Tue)

65.98450

NAV Diff is +0.1284 from Previous Day

0.19% Up

01-06-2026 (Mon)

65.85610

NAV Diff is -0.8959 from Previous Day

-1.36% Down

29-05-2026 (Fri)

66.75200

NAV Diff is -0.6729 from Previous Day

-1.01% Down

27-05-2026 (Wed)

67.42490

NAV Diff is +0.511 from Previous Day

0.76% Up

26-05-2026 (Tue)

66.91390

NAV Diff is +0.1552 from Previous Day

0.23% Up

25-05-2026 (Mon)

66.75870

NAV Diff is +0.4957 from Previous Day

0.74% Up

22-05-2026 (Fri)

66.26300

NAV Diff is -0.1055 from Previous Day

-0.16% Down

21-05-2026 (Thu)

66.36850

NAV Diff is +0.0477 from Previous Day

0.07% Up

20-05-2026 (Wed)

66.32080

NAV Diff is +0.3061 from Previous Day

0.46% Up

19-05-2026 (Tue)

66.01470

NAV Diff is +0.4759 from Previous Day

0.72% Up

18-05-2026 (Mon)

65.53880

NAV Diff is -0.208 from Previous Day

-0.32% Down

15-05-2026 (Fri)

65.74680

NAV Diff is -0.1311 from Previous Day

-0.2% Down

14-05-2026 (Thu)

65.87790

NAV Diff is +0.5043 from Previous Day

0.77% Up

13-05-2026 (Wed)

65.37360

NAV Diff is +0.0439 from Previous Day

0.07% Up

12-05-2026 (Tue)

65.32970

NAV Diff is -1.6249 from Previous Day

-2.49% Down

11-05-2026 (Mon)

66.95460

NAV Diff is -0.9787 from Previous Day

-1.46% Down

08-05-2026 (Fri)

67.93330

NAV Diff is +0.15 from Previous Day

0.22% Up

07-05-2026 (Thu)

67.78330

NAV Diff is +0.5802 from Previous Day

0.86% Up

06-05-2026 (Wed)

67.20310

NAV Diff is +1.2176 from Previous Day

1.81% Up

05-05-2026 (Tue)

65.98550

NAV Diff is -0.0287 from Previous Day

-0.04% Down

04-05-2026 (Mon)

66.01420

NAV Diff is +0.4626 from Previous Day

0.7% Up

30-04-2026 (Thu)

65.55160

NAV Diff is -0.5623 from Previous Day

-0.86% Down

29-04-2026 (Wed)

66.11390

NAV Diff is -0.0546 from Previous Day

-0.08% Down

28-04-2026 (Tue)

66.16850

NAV Diff is -0.1951 from Previous Day

-0.29% Down

27-04-2026 (Mon)

66.36360

NAV Diff is +0.9699 from Previous Day

1.46% Up

24-04-2026 (Fri)

65.39370

NAV Diff is -0.6128 from Previous Day

-0.94% Down

23-04-2026 (Thu)

66.00650

NAV Diff is -0.282 from Previous Day

-0.43% Down

22-04-2026 (Wed)

66.28850

No Difference

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