Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

27.88250 ⇡ 1.28% As on 18-09-2026 (Fri)

27.52460 ⇡ 1.28% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

18-09-2026 (Fri)

27.88250

NAV Diff is +0.3579 from Previous Day

1.28% Up

17-09-2026 (Thu)

27.52460

NAV Diff is +0.1315 from Previous Day

0.48% Up

16-09-2026 (Wed)

27.39310

NAV Diff is +0.1605 from Previous Day

0.59% Up

15-09-2026 (Tue)

27.23260

NAV Diff is -0.57 from Previous Day

-2.09% Down

11-09-2026 (Fri)

27.80260

NAV Diff is -0.0273 from Previous Day

-0.1% Down

10-09-2026 (Thu)

27.82990

NAV Diff is -0.0296 from Previous Day

-0.11% Down

09-09-2026 (Wed)

27.85950

NAV Diff is -0.0854 from Previous Day

-0.31% Down

08-09-2026 (Tue)

27.94490

NAV Diff is -0.0219 from Previous Day

-0.08% Down

07-09-2026 (Mon)

27.96680

NAV Diff is -0.0763 from Previous Day

-0.27% Down

04-09-2026 (Fri)

28.04310

NAV Diff is -0.0697 from Previous Day

-0.25% Down

03-09-2026 (Thu)

28.11280

NAV Diff is -0.0588 from Previous Day

-0.21% Down

02-09-2026 (Wed)

28.17160

NAV Diff is -0.1631 from Previous Day

-0.58% Down

01-09-2026 (Tue)

28.33470

NAV Diff is -0.2275 from Previous Day

-0.8% Down

31-08-2026 (Mon)

28.56220

NAV Diff is -0.0895 from Previous Day

-0.31% Down

28-08-2026 (Fri)

28.65170

NAV Diff is -0.1358 from Previous Day

-0.47% Down

27-08-2026 (Thu)

28.78750

NAV Diff is -0.0993 from Previous Day

-0.34% Down

26-08-2026 (Wed)

28.88680

NAV Diff is -0.2171 from Previous Day

-0.75% Down

25-08-2026 (Tue)

29.10390

NAV Diff is +0.2767 from Previous Day

0.95% Up

24-08-2026 (Mon)

28.82720

NAV Diff is -0.0074 from Previous Day

-0.03% Down

21-08-2026 (Fri)

28.83460

NAV Diff is -0.0382 from Previous Day

-0.13% Down

20-08-2026 (Thu)

28.87280

NAV Diff is +0.2288 from Previous Day

0.79% Up

19-08-2026 (Wed)

28.64400

NAV Diff is +0.0169 from Previous Day

0.06% Up

18-08-2026 (Tue)

28.62710

NAV Diff is -0.1385 from Previous Day

-0.48% Down

17-08-2026 (Mon)

28.76560

NAV Diff is -0.1143 from Previous Day

-0.4% Down

14-08-2026 (Fri)

28.87990

NAV Diff is +0.1678 from Previous Day

0.58% Up

13-08-2026 (Thu)

28.71210

NAV Diff is +0.0515 from Previous Day

0.18% Up

12-08-2026 (Wed)

28.66060

NAV Diff is -0.0485 from Previous Day

-0.17% Down

11-08-2026 (Tue)

28.70910

NAV Diff is -0.0142 from Previous Day

-0.05% Down

10-08-2026 (Mon)

28.72330

NAV Diff is +0.0194 from Previous Day

0.07% Up

07-08-2026 (Fri)

28.70390

No Difference

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