Sundaram Services Fund Direct Plan Dividend NAV History

Basic Info:

NAV Value:

23.65960 ⇣ -0.33% As on 20-04-2026 (Mon)

23.73850 ⇣ -0.33% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

23.65960

NAV Diff is -0.0789 from Previous Day

-0.33% Down

17-04-2026 (Fri)

23.73850

NAV Diff is +0.2536 from Previous Day

1.07% Up

16-04-2026 (Thu)

23.48490

NAV Diff is +0.0425 from Previous Day

0.18% Up

15-04-2026 (Wed)

23.44240

NAV Diff is +0.4195 from Previous Day

1.79% Up

13-04-2026 (Mon)

23.02290

NAV Diff is -0.1632 from Previous Day

-0.71% Down

10-04-2026 (Fri)

23.18610

NAV Diff is +0.2817 from Previous Day

1.21% Up

09-04-2026 (Thu)

22.90440

NAV Diff is -0.2341 from Previous Day

-1.02% Down

08-04-2026 (Wed)

23.13850

NAV Diff is +1.0773 from Previous Day

4.66% Up

07-04-2026 (Tue)

22.06120

NAV Diff is +0.0374 from Previous Day

0.17% Up

06-04-2026 (Mon)

22.02380

NAV Diff is +0.305 from Previous Day

1.38% Up

02-04-2026 (Thu)

21.71880

NAV Diff is +0.0447 from Previous Day

0.21% Up

01-04-2026 (Wed)

21.67410

NAV Diff is +0.5081 from Previous Day

2.34% Up

31-03-2026 (Tue)

21.16600

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

21.16620

NAV Diff is -0.5333 from Previous Day

-2.52% Down

27-03-2026 (Fri)

21.69950

NAV Diff is -0.4443 from Previous Day

-2.05% Down

25-03-2026 (Wed)

22.14380

NAV Diff is +0.447 from Previous Day

2.02% Up

24-03-2026 (Tue)

21.69680

NAV Diff is +0.4582 from Previous Day

2.11% Up

23-03-2026 (Mon)

21.23860

NAV Diff is -0.6472 from Previous Day

-3.05% Down

20-03-2026 (Fri)

21.88580

NAV Diff is +0.0021 from Previous Day

0.01% Up

19-03-2026 (Thu)

21.88370

NAV Diff is -0.7271 from Previous Day

-3.32% Down

18-03-2026 (Wed)

22.61080

NAV Diff is +0.4394 from Previous Day

1.94% Up

17-03-2026 (Tue)

22.17140

NAV Diff is +0.1757 from Previous Day

0.79% Up

16-03-2026 (Mon)

21.99570

NAV Diff is +0.0761 from Previous Day

0.35% Up

13-03-2026 (Fri)

21.91960

NAV Diff is -0.3651 from Previous Day

-1.67% Down

12-03-2026 (Thu)

22.28470

NAV Diff is -0.2298 from Previous Day

-1.03% Down

11-03-2026 (Wed)

22.51450

NAV Diff is -0.2965 from Previous Day

-1.32% Down

10-03-2026 (Tue)

22.81100

NAV Diff is +0.2925 from Previous Day

1.28% Up

09-03-2026 (Mon)

22.51850

NAV Diff is -0.3679 from Previous Day

-1.63% Down

06-03-2026 (Fri)

22.88640

NAV Diff is -0.2874 from Previous Day

-1.26% Down

05-03-2026 (Thu)

23.17380

No Difference

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