Sundaram Services Fund Direct Plan Dividend NAV History

Basic Info:

NAV Value:

21.91950 ⇡ 0.31% As on 04-06-2026 (Thu)

21.85070 ⇡ 0.31% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

21.91950

NAV Diff is +0.0688 from Previous Day

0.31% Up

03-06-2026 (Wed)

21.85070

NAV Diff is -0.071 from Previous Day

-0.32% Down

02-06-2026 (Tue)

21.92170

NAV Diff is +0.0335 from Previous Day

0.15% Up

01-06-2026 (Mon)

21.88820

NAV Diff is -0.1635 from Previous Day

-0.75% Down

29-05-2026 (Fri)

22.05170

NAV Diff is -0.2312 from Previous Day

-1.05% Down

27-05-2026 (Wed)

22.28290

NAV Diff is -0.025 from Previous Day

-0.11% Down

26-05-2026 (Tue)

22.30790

NAV Diff is +0.0131 from Previous Day

0.06% Up

25-05-2026 (Mon)

22.29480

NAV Diff is +0.2609 from Previous Day

1.17% Up

22-05-2026 (Fri)

22.03390

NAV Diff is +0.0943 from Previous Day

0.43% Up

21-05-2026 (Thu)

21.93960

NAV Diff is -0.015 from Previous Day

-0.07% Down

20-05-2026 (Wed)

21.95460

NAV Diff is +0.0169 from Previous Day

0.08% Up

19-05-2026 (Tue)

21.93770

NAV Diff is +0.0952 from Previous Day

0.43% Up

18-05-2026 (Mon)

21.84250

NAV Diff is -0.0343 from Previous Day

-0.16% Down

15-05-2026 (Fri)

21.87680

NAV Diff is -0.0216 from Previous Day

-0.1% Down

14-05-2026 (Thu)

21.89840

NAV Diff is +0.2239 from Previous Day

1.02% Up

13-05-2026 (Wed)

21.67450

NAV Diff is +0.0324 from Previous Day

0.15% Up

12-05-2026 (Tue)

21.64210

NAV Diff is -0.5209 from Previous Day

-2.41% Down

11-05-2026 (Mon)

22.16300

NAV Diff is -0.3294 from Previous Day

-1.49% Down

08-05-2026 (Fri)

22.49240

NAV Diff is +0.0888 from Previous Day

0.39% Up

07-05-2026 (Thu)

22.40360

NAV Diff is +0.0626 from Previous Day

0.28% Up

06-05-2026 (Wed)

22.34100

NAV Diff is +0.3662 from Previous Day

1.64% Up

05-05-2026 (Tue)

21.97480

NAV Diff is -0.028 from Previous Day

-0.13% Down

04-05-2026 (Mon)

22.00280

NAV Diff is +0.2342 from Previous Day

1.06% Up

30-04-2026 (Thu)

21.76860

NAV Diff is -0.1632 from Previous Day

-0.75% Down

29-04-2026 (Wed)

21.93180

NAV Diff is +0.1173 from Previous Day

0.53% Up

28-04-2026 (Tue)

21.81450

NAV Diff is -1.7737 from Previous Day

-8.13% Down

27-04-2026 (Mon)

23.58820

NAV Diff is +0.1852 from Previous Day

0.79% Up

24-04-2026 (Fri)

23.40300

NAV Diff is -0.2326 from Previous Day

-0.99% Down

23-04-2026 (Thu)

23.63560

NAV Diff is -0.1806 from Previous Day

-0.76% Down

22-04-2026 (Wed)

23.81620

No Difference

-