Sundaram Mid Cap Fund- Regular Dividend NAV History

Basic Info:

NAV Value:

68.84920 ⇣ -0.26% As on 17-07-2026 (Fri)

69.02540 ⇣ -0.26% As on 16-07-2026 (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

17-07-2026 (Fri)

68.84920

NAV Diff is -0.1762 from Previous Day

-0.26% Down

16-07-2026 (Thu)

69.02540

NAV Diff is -0.2516 from Previous Day

-0.36% Down

15-07-2026 (Wed)

69.27700

NAV Diff is +0.4083 from Previous Day

0.59% Up

14-07-2026 (Tue)

68.86870

NAV Diff is -0.4612 from Previous Day

-0.67% Down

13-07-2026 (Mon)

69.32990

NAV Diff is -0.0802 from Previous Day

-0.12% Down

10-07-2026 (Fri)

69.41010

NAV Diff is +1.0111 from Previous Day

1.46% Up

09-07-2026 (Thu)

68.39900

NAV Diff is +1.1455 from Previous Day

1.67% Up

08-07-2026 (Wed)

67.25350

NAV Diff is -1.1158 from Previous Day

-1.66% Down

07-07-2026 (Tue)

68.36930

NAV Diff is -0.1066 from Previous Day

-0.16% Down

06-07-2026 (Mon)

68.47590

NAV Diff is +0.4331 from Previous Day

0.63% Up

03-07-2026 (Fri)

68.04280

NAV Diff is -0.2565 from Previous Day

-0.38% Down

02-07-2026 (Thu)

68.29930

NAV Diff is +0.3439 from Previous Day

0.5% Up

01-07-2026 (Wed)

67.95540

NAV Diff is +0.0965 from Previous Day

0.14% Up

30-06-2026 (Tue)

67.85890

NAV Diff is +0.4519 from Previous Day

0.67% Up

29-06-2026 (Mon)

67.40700

NAV Diff is -0.4476 from Previous Day

-0.66% Down

25-06-2026 (Thu)

67.85460

NAV Diff is -0.2233 from Previous Day

-0.33% Down

24-06-2026 (Wed)

68.07790

NAV Diff is +0.001 from Previous Day

0% Down

23-06-2026 (Tue)

68.07690

NAV Diff is -0.6414 from Previous Day

-0.94% Down

22-06-2026 (Mon)

68.71830

NAV Diff is +0.3311 from Previous Day

0.48% Up

19-06-2026 (Fri)

68.38720

NAV Diff is +0.2444 from Previous Day

0.36% Up

18-06-2026 (Thu)

68.14280

NAV Diff is +0.4043 from Previous Day

0.59% Up

17-06-2026 (Wed)

67.73850

NAV Diff is +0.3799 from Previous Day

0.56% Up

16-06-2026 (Tue)

67.35860

NAV Diff is +0.3013 from Previous Day

0.45% Up

15-06-2026 (Mon)

67.05730

NAV Diff is +1.1114 from Previous Day

1.66% Up

12-06-2026 (Fri)

65.94590

NAV Diff is +1.3914 from Previous Day

2.11% Up

11-06-2026 (Thu)

64.55450

NAV Diff is -0.6468 from Previous Day

-1% Down

10-06-2026 (Wed)

65.20130

NAV Diff is -0.6764 from Previous Day

-1.04% Down

09-06-2026 (Tue)

65.87770

NAV Diff is +0.8745 from Previous Day

1.33% Up

08-06-2026 (Mon)

65.00320

NAV Diff is -1.0186 from Previous Day

-1.57% Down

05-06-2026 (Fri)

66.02180

No Difference

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