Sundaram Services Fund Direct Plan Dividend Reinvestment NAV History

Basic Info:

NAV Value:

23.58750 ⇡ 0.51% As on 17-09-2026 (Thu)

23.46680 ⇡ 0.51% As on 16-09-2026 (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

17-09-2026 (Thu)

23.58750

NAV Diff is +0.1207 from Previous Day

0.51% Up

16-09-2026 (Wed)

23.46680

NAV Diff is +0.1013 from Previous Day

0.43% Up

15-09-2026 (Tue)

23.36550

NAV Diff is -0.4877 from Previous Day

-2.09% Down

11-09-2026 (Fri)

23.85320

NAV Diff is +0.0255 from Previous Day

0.11% Up

10-09-2026 (Thu)

23.82770

NAV Diff is +0.0404 from Previous Day

0.17% Up

09-09-2026 (Wed)

23.78730

NAV Diff is -0.123 from Previous Day

-0.52% Down

08-09-2026 (Tue)

23.91030

NAV Diff is -0.0682 from Previous Day

-0.29% Down

07-09-2026 (Mon)

23.97850

NAV Diff is -0.0518 from Previous Day

-0.22% Down

04-09-2026 (Fri)

24.03030

NAV Diff is +0.0394 from Previous Day

0.16% Up

03-09-2026 (Thu)

23.99090

NAV Diff is +0.0759 from Previous Day

0.32% Up

02-09-2026 (Wed)

23.91500

NAV Diff is -0.1138 from Previous Day

-0.48% Down

01-09-2026 (Tue)

24.02880

NAV Diff is -0.1776 from Previous Day

-0.74% Down

31-08-2026 (Mon)

24.20640

NAV Diff is -0.0737 from Previous Day

-0.3% Down

28-08-2026 (Fri)

24.28010

NAV Diff is +0.0057 from Previous Day

0.02% Up

27-08-2026 (Thu)

24.27440

NAV Diff is -0.0987 from Previous Day

-0.41% Down

26-08-2026 (Wed)

24.37310

NAV Diff is -0.0955 from Previous Day

-0.39% Down

25-08-2026 (Tue)

24.46860

NAV Diff is +0.1688 from Previous Day

0.69% Up

24-08-2026 (Mon)

24.29980

NAV Diff is -0.0672 from Previous Day

-0.28% Down

21-08-2026 (Fri)

24.36700

NAV Diff is +0.0648 from Previous Day

0.27% Up

20-08-2026 (Thu)

24.30220

NAV Diff is +0.1583 from Previous Day

0.65% Up

19-08-2026 (Wed)

24.14390

NAV Diff is +0.0046 from Previous Day

0.02% Up

18-08-2026 (Tue)

24.13930

NAV Diff is -0.1247 from Previous Day

-0.52% Down

17-08-2026 (Mon)

24.26400

NAV Diff is -0.0236 from Previous Day

-0.1% Down

14-08-2026 (Fri)

24.28760

NAV Diff is +0.0368 from Previous Day

0.15% Up

13-08-2026 (Thu)

24.25080

NAV Diff is +0.0003 from Previous Day

0% Down

12-08-2026 (Wed)

24.25050

NAV Diff is -0.0795 from Previous Day

-0.33% Down

11-08-2026 (Tue)

24.33000

NAV Diff is +0.0686 from Previous Day

0.28% Up

10-08-2026 (Mon)

24.26140

NAV Diff is +0.075 from Previous Day

0.31% Up

07-08-2026 (Fri)

24.18640

NAV Diff is -0.0498 from Previous Day

-0.21% Down

06-08-2026 (Thu)

24.23620

No Difference

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