Sundaram Services Fund Direct Plan Dividend NAV History

Basic Info:

NAV Value:

25.65430 ⇣ -1.68% As on 26-09-2025 (Fri)

26.08620 ⇣ -1.68% As on 25-09-2025 (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

26-09-2025 (Fri)

25.65430

NAV Diff is -0.4319 from Previous Day

-1.68% Down

25-09-2025 (Thu)

26.08620

NAV Diff is -0.1207 from Previous Day

-0.46% Down

24-09-2025 (Wed)

26.20690

NAV Diff is -0.154 from Previous Day

-0.59% Down

23-09-2025 (Tue)

26.36090

NAV Diff is -0.0854 from Previous Day

-0.32% Down

22-09-2025 (Mon)

26.44630

NAV Diff is -0.0886 from Previous Day

-0.34% Down

19-09-2025 (Fri)

26.53490

NAV Diff is +0.0298 from Previous Day

0.11% Up

18-09-2025 (Thu)

26.50510

NAV Diff is +0.1073 from Previous Day

0.4% Up

17-09-2025 (Wed)

26.39780

NAV Diff is +0.0509 from Previous Day

0.19% Up

16-09-2025 (Tue)

26.34690

NAV Diff is +0.1251 from Previous Day

0.47% Up

15-09-2025 (Mon)

26.22180

NAV Diff is +0.0276 from Previous Day

0.11% Up

12-09-2025 (Fri)

26.19420

NAV Diff is -0.0012 from Previous Day

-0% Down

11-09-2025 (Thu)

26.19540

NAV Diff is +0.0367 from Previous Day

0.14% Up

10-09-2025 (Wed)

26.15870

NAV Diff is +0.1744 from Previous Day

0.67% Up

09-09-2025 (Tue)

25.98430

NAV Diff is +0.1107 from Previous Day

0.43% Up

08-09-2025 (Mon)

25.87360

NAV Diff is +0.0591 from Previous Day

0.23% Up

05-09-2025 (Fri)

25.81450

NAV Diff is +0.0648 from Previous Day

0.25% Up

04-09-2025 (Thu)

25.74970

NAV Diff is -0.0124 from Previous Day

-0.05% Down

03-09-2025 (Wed)

25.76210

NAV Diff is +0.1281 from Previous Day

0.5% Up

02-09-2025 (Tue)

25.63400

NAV Diff is -0.0043 from Previous Day

-0.02% Down

01-09-2025 (Mon)

25.63830

NAV Diff is +0.2561 from Previous Day

1% Up

29-08-2025 (Fri)

25.38220

NAV Diff is -0.1234 from Previous Day

-0.49% Down

28-08-2025 (Thu)

25.50560

NAV Diff is -0.2898 from Previous Day

-1.14% Down

26-08-2025 (Tue)

25.79540

NAV Diff is -0.3515 from Previous Day

-1.36% Down

25-08-2025 (Mon)

26.14690

NAV Diff is +0.0288 from Previous Day

0.11% Up

22-08-2025 (Fri)

26.11810

NAV Diff is -0.1037 from Previous Day

-0.4% Down

21-08-2025 (Thu)

26.22180

NAV Diff is +0.0181 from Previous Day

0.07% Up

20-08-2025 (Wed)

26.20370

NAV Diff is +0.1382 from Previous Day

0.53% Up

19-08-2025 (Tue)

26.06550

NAV Diff is +0.2146 from Previous Day

0.82% Up

18-08-2025 (Mon)

25.85090

NAV Diff is +0.2698 from Previous Day

1.04% Up

14-08-2025 (Thu)

25.58110

No Difference

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