Sundaram Services Fund Direct Plan Dividend NAV History

Basic Info:

NAV Value:

23.12480 ⇡ 1.41% As on 03-11-2026 (Tue)

22.79930 ⇡ 1.41% As on 02-11-2026 (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

03-11-2026 (Tue)

23.12480

NAV Diff is +0.3255 from Previous Day

1.41% Up

02-11-2026 (Mon)

22.79930

NAV Diff is +0.3279 from Previous Day

1.44% Up

30-10-2026 (Fri)

22.47140

NAV Diff is -0.1302 from Previous Day

-0.58% Down

29-10-2026 (Thu)

22.60160

NAV Diff is +0.2522 from Previous Day

1.12% Up

28-10-2026 (Wed)

22.34940

NAV Diff is +0.0579 from Previous Day

0.26% Up

27-10-2026 (Tue)

22.29150

NAV Diff is +0.1318 from Previous Day

0.59% Up

26-10-2026 (Mon)

22.15970

NAV Diff is +0.1551 from Previous Day

0.7% Up

23-10-2026 (Fri)

22.00460

NAV Diff is -0.312 from Previous Day

-1.42% Down

22-10-2026 (Thu)

22.31660

NAV Diff is -0.1349 from Previous Day

-0.6% Down

21-10-2026 (Wed)

22.45150

NAV Diff is -0.2663 from Previous Day

-1.19% Down

19-10-2026 (Mon)

22.71780

NAV Diff is -0.2898 from Previous Day

-1.28% Down

16-10-2026 (Fri)

23.00760

NAV Diff is +0.0127 from Previous Day

0.06% Up

15-10-2026 (Thu)

22.99490

NAV Diff is +0.1427 from Previous Day

0.62% Up

14-10-2026 (Wed)

22.85220

NAV Diff is -0.1667 from Previous Day

-0.73% Down

13-10-2026 (Tue)

23.01890

NAV Diff is +0.2846 from Previous Day

1.24% Up

12-10-2026 (Mon)

22.73430

NAV Diff is -0.0693 from Previous Day

-0.3% Down

09-10-2026 (Fri)

22.80360

NAV Diff is +0.3058 from Previous Day

1.34% Up

08-10-2026 (Thu)

22.49780

NAV Diff is -0.4469 from Previous Day

-1.99% Down

07-10-2026 (Wed)

22.94470

NAV Diff is -0.0405 from Previous Day

-0.18% Down

06-10-2026 (Tue)

22.98520

NAV Diff is +0.2063 from Previous Day

0.9% Up

05-10-2026 (Mon)

22.77890

NAV Diff is +0.1461 from Previous Day

0.64% Up

01-10-2026 (Thu)

22.63280

NAV Diff is -0.2309 from Previous Day

-1.02% Down

30-09-2026 (Wed)

22.86370

NAV Diff is -0.0881 from Previous Day

-0.39% Down

29-09-2026 (Tue)

22.95180

NAV Diff is -0.0498 from Previous Day

-0.22% Down

28-09-2026 (Mon)

23.00160

NAV Diff is -0.3138 from Previous Day

-1.36% Down

25-09-2026 (Fri)

23.31540

NAV Diff is -0.0077 from Previous Day

-0.03% Down

24-09-2026 (Thu)

23.32310

NAV Diff is -0.6653 from Previous Day

-2.85% Down

23-09-2026 (Wed)

23.98840

NAV Diff is +0.1023 from Previous Day

0.43% Up

22-09-2026 (Tue)

23.88610

NAV Diff is +0.0029 from Previous Day

0.01% Up

21-09-2026 (Mon)

23.88320

No Difference

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