Sundaram Rural and Consumption Fund- Regular Dividend NAV History

Basic Info:

NAV Value:

24.73920 ⇡ 1.28% As on 18-09-2026 (Fri)

24.42220 ⇡ 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)

24.73920

NAV Diff is +0.317 from Previous Day

1.28% Up

17-09-2026 (Thu)

24.42220

NAV Diff is +0.116 from Previous Day

0.47% Up

16-09-2026 (Wed)

24.30620

NAV Diff is +0.1419 from Previous Day

0.58% Up

15-09-2026 (Tue)

24.16430

NAV Diff is -0.5081 from Previous Day

-2.1% Down

11-09-2026 (Fri)

24.67240

NAV Diff is -0.0248 from Previous Day

-0.1% Down

10-09-2026 (Thu)

24.69720

NAV Diff is -0.0268 from Previous Day

-0.11% Down

09-09-2026 (Wed)

24.72400

NAV Diff is -0.0764 from Previous Day

-0.31% Down

08-09-2026 (Tue)

24.80040

NAV Diff is -0.0201 from Previous Day

-0.08% Down

07-09-2026 (Mon)

24.82050

NAV Diff is -0.0693 from Previous Day

-0.28% Down

04-09-2026 (Fri)

24.88980

NAV Diff is -0.0626 from Previous Day

-0.25% Down

03-09-2026 (Thu)

24.95240

NAV Diff is -0.0527 from Previous Day

-0.21% Down

02-09-2026 (Wed)

25.00510

NAV Diff is -0.1454 from Previous Day

-0.58% Down

01-09-2026 (Tue)

25.15050

NAV Diff is -0.2024 from Previous Day

-0.8% Down

31-08-2026 (Mon)

25.35290

NAV Diff is -0.0813 from Previous Day

-0.32% Down

28-08-2026 (Fri)

25.43420

NAV Diff is -0.1211 from Previous Day

-0.48% Down

27-08-2026 (Thu)

25.55530

NAV Diff is -0.0888 from Previous Day

-0.35% Down

26-08-2026 (Wed)

25.64410

NAV Diff is -0.1933 from Previous Day

-0.75% Down

25-08-2026 (Tue)

25.83740

NAV Diff is +0.245 from Previous Day

0.95% Up

24-08-2026 (Mon)

25.59240

NAV Diff is -0.0083 from Previous Day

-0.03% Down

21-08-2026 (Fri)

25.60070

NAV Diff is -0.0346 from Previous Day

-0.14% Down

20-08-2026 (Thu)

25.63530

NAV Diff is +0.2025 from Previous Day

0.79% Up

19-08-2026 (Wed)

25.43280

NAV Diff is +0.0145 from Previous Day

0.06% Up

18-08-2026 (Tue)

25.41830

NAV Diff is -0.1236 from Previous Day

-0.49% Down

17-08-2026 (Mon)

25.54190

NAV Diff is -0.1033 from Previous Day

-0.4% Down

14-08-2026 (Fri)

25.64520

NAV Diff is +0.1485 from Previous Day

0.58% Up

13-08-2026 (Thu)

25.49670

NAV Diff is +0.0451 from Previous Day

0.18% Up

12-08-2026 (Wed)

25.45160

NAV Diff is -0.0437 from Previous Day

-0.17% Down

11-08-2026 (Tue)

25.49530

NAV Diff is -0.0132 from Previous Day

-0.05% Down

10-08-2026 (Mon)

25.50850

NAV Diff is +0.0154 from Previous Day

0.06% Up

07-08-2026 (Fri)

25.49310

No Difference

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