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

Basic Info:

NAV Value:

104.84970 ⇡ 1.28% As on 18-09-2026 (Fri)

103.50380 ⇡ 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)

104.84970

NAV Diff is +1.3459 from Previous Day

1.28% Up

17-09-2026 (Thu)

103.50380

NAV Diff is +0.4943 from Previous Day

0.48% Up

16-09-2026 (Wed)

103.00950

NAV Diff is +0.6038 from Previous Day

0.59% Up

15-09-2026 (Tue)

102.40570

NAV Diff is -2.1435 from Previous Day

-2.09% Down

11-09-2026 (Fri)

104.54920

NAV Diff is -0.1029 from Previous Day

-0.1% Down

10-09-2026 (Thu)

104.65210

NAV Diff is -0.1111 from Previous Day

-0.11% Down

09-09-2026 (Wed)

104.76320

NAV Diff is -0.3211 from Previous Day

-0.31% Down

08-09-2026 (Tue)

105.08430

NAV Diff is -0.0826 from Previous Day

-0.08% Down

07-09-2026 (Mon)

105.16690

NAV Diff is -0.2866 from Previous Day

-0.27% Down

04-09-2026 (Fri)

105.45350

NAV Diff is -0.2625 from Previous Day

-0.25% Down

03-09-2026 (Thu)

105.71600

NAV Diff is -0.2207 from Previous Day

-0.21% Down

02-09-2026 (Wed)

105.93670

NAV Diff is -0.6137 from Previous Day

-0.58% Down

01-09-2026 (Tue)

106.55040

NAV Diff is -0.8551 from Previous Day

-0.8% Down

31-08-2026 (Mon)

107.40550

NAV Diff is -0.3366 from Previous Day

-0.31% Down

28-08-2026 (Fri)

107.74210

NAV Diff is -0.5107 from Previous Day

-0.47% Down

27-08-2026 (Thu)

108.25280

NAV Diff is -0.3734 from Previous Day

-0.34% Down

26-08-2026 (Wed)

108.62620

NAV Diff is -0.8163 from Previous Day

-0.75% Down

25-08-2026 (Tue)

109.44250

NAV Diff is +1.0404 from Previous Day

0.95% Up

24-08-2026 (Mon)

108.40210

NAV Diff is -0.0278 from Previous Day

-0.03% Down

21-08-2026 (Fri)

108.42990

NAV Diff is -0.1438 from Previous Day

-0.13% Down

20-08-2026 (Thu)

108.57370

NAV Diff is +0.8602 from Previous Day

0.79% Up

19-08-2026 (Wed)

107.71350

NAV Diff is +0.0638 from Previous Day

0.06% Up

18-08-2026 (Tue)

107.64970

NAV Diff is -0.5208 from Previous Day

-0.48% Down

17-08-2026 (Mon)

108.17050

NAV Diff is -0.4298 from Previous Day

-0.4% Down

14-08-2026 (Fri)

108.60030

NAV Diff is +0.631 from Previous Day

0.58% Up

13-08-2026 (Thu)

107.96930

NAV Diff is +0.1935 from Previous Day

0.18% Up

12-08-2026 (Wed)

107.77580

NAV Diff is -0.1825 from Previous Day

-0.17% Down

11-08-2026 (Tue)

107.95830

NAV Diff is -0.0534 from Previous Day

-0.05% Down

10-08-2026 (Mon)

108.01170

NAV Diff is +0.073 from Previous Day

0.07% Up

07-08-2026 (Fri)

107.93870

No Difference

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