Sundaram Services Fund Direct Plan Dividend NAV History

Basic Info:

NAV Value:

24.52640 ⇡ 0.29% As on 29-04-2025 (Tue)

24.45510 ⇡ 0.29% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

24.52640

NAV Diff is +0.0713 from Previous Day

0.29% Up

28-04-2025 (Mon)

24.45510

NAV Diff is +0.1448 from Previous Day

0.59% Up

25-04-2025 (Fri)

24.31030

NAV Diff is -0.4322 from Previous Day

-1.78% Down

24-04-2025 (Thu)

24.74250

NAV Diff is -0.0098 from Previous Day

-0.04% Down

23-04-2025 (Wed)

24.75230

NAV Diff is +0.1338 from Previous Day

0.54% Up

22-04-2025 (Tue)

24.61850

NAV Diff is +0.038 from Previous Day

0.15% Up

21-04-2025 (Mon)

24.58050

NAV Diff is +0.4086 from Previous Day

1.66% Up

17-04-2025 (Thu)

24.17190

NAV Diff is +0.4548 from Previous Day

1.88% Up

16-04-2025 (Wed)

23.71710

NAV Diff is +0.2094 from Previous Day

0.88% Up

15-04-2025 (Tue)

23.50770

NAV Diff is +0.4923 from Previous Day

2.09% Up

11-04-2025 (Fri)

23.01540

NAV Diff is +0.4786 from Previous Day

2.08% Up

09-04-2025 (Wed)

22.53680

NAV Diff is -0.0938 from Previous Day

-0.42% Down

08-04-2025 (Tue)

22.63060

NAV Diff is +0.4786 from Previous Day

2.11% Up

07-04-2025 (Mon)

22.15200

NAV Diff is -0.6243 from Previous Day

-2.82% Down

04-04-2025 (Fri)

22.77630

NAV Diff is -0.3647 from Previous Day

-1.6% Down

03-04-2025 (Thu)

23.14100

NAV Diff is +0.0243 from Previous Day

0.11% Up

02-04-2025 (Wed)

23.11670

NAV Diff is +0.284 from Previous Day

1.23% Up

01-04-2025 (Tue)

22.83270

NAV Diff is -0.1664 from Previous Day

-0.73% Down

31-03-2025 (Mon)

22.99910

NAV Diff is -0.0007 from Previous Day

-0% Down

28-03-2025 (Fri)

22.99980

NAV Diff is -0.1006 from Previous Day

-0.44% Down

27-03-2025 (Thu)

23.10040

NAV Diff is +0.1857 from Previous Day

0.8% Up

26-03-2025 (Wed)

22.91470

NAV Diff is -0.2275 from Previous Day

-0.99% Down

25-03-2025 (Tue)

23.14220

NAV Diff is -0.099 from Previous Day

-0.43% Down

24-03-2025 (Mon)

23.24120

NAV Diff is +0.2926 from Previous Day

1.26% Up

21-03-2025 (Fri)

22.94860

NAV Diff is +0.2434 from Previous Day

1.06% Up

20-03-2025 (Thu)

22.70520

NAV Diff is +0.2426 from Previous Day

1.07% Up

19-03-2025 (Wed)

22.46260

NAV Diff is +0.2068 from Previous Day

0.92% Up

18-03-2025 (Tue)

22.25580

NAV Diff is +0.3635 from Previous Day

1.63% Up

17-03-2025 (Mon)

21.89230

NAV Diff is +0.0409 from Previous Day

0.19% Up

13-03-2025 (Thu)

21.85140

No Difference

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