Sundaram Services Fund Direct Plan Growth NAV History

Basic Info:

NAV Value:

37.37800 ⇣ -1.68% As on 26-09-2025 (Fri)

38.00730 ⇣ -1.68% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

37.37800

NAV Diff is -0.6293 from Previous Day

-1.68% Down

25-09-2025 (Thu)

38.00730

NAV Diff is -0.1758 from Previous Day

-0.46% Down

24-09-2025 (Wed)

38.18310

NAV Diff is -0.2243 from Previous Day

-0.59% Down

23-09-2025 (Tue)

38.40740

NAV Diff is -0.1245 from Previous Day

-0.32% Down

22-09-2025 (Mon)

38.53190

NAV Diff is -0.1292 from Previous Day

-0.34% Down

19-09-2025 (Fri)

38.66110

NAV Diff is +0.0435 from Previous Day

0.11% Up

18-09-2025 (Thu)

38.61760

NAV Diff is +0.1564 from Previous Day

0.4% Up

17-09-2025 (Wed)

38.46120

NAV Diff is +0.0741 from Previous Day

0.19% Up

16-09-2025 (Tue)

38.38710

NAV Diff is +0.1823 from Previous Day

0.47% Up

15-09-2025 (Mon)

38.20480

NAV Diff is +0.0402 from Previous Day

0.11% Up

12-09-2025 (Fri)

38.16460

NAV Diff is -0.0018 from Previous Day

-0% Down

11-09-2025 (Thu)

38.16640

NAV Diff is +0.0535 from Previous Day

0.14% Up

10-09-2025 (Wed)

38.11290

NAV Diff is +0.2541 from Previous Day

0.67% Up

09-09-2025 (Tue)

37.85880

NAV Diff is +0.1613 from Previous Day

0.43% Up

08-09-2025 (Mon)

37.69750

NAV Diff is +0.0861 from Previous Day

0.23% Up

05-09-2025 (Fri)

37.61140

NAV Diff is +0.0945 from Previous Day

0.25% Up

04-09-2025 (Thu)

37.51690

NAV Diff is -0.0181 from Previous Day

-0.05% Down

03-09-2025 (Wed)

37.53500

NAV Diff is +0.1866 from Previous Day

0.5% Up

02-09-2025 (Tue)

37.34840

NAV Diff is -0.0063 from Previous Day

-0.02% Down

01-09-2025 (Mon)

37.35470

NAV Diff is +0.3732 from Previous Day

1% Up

29-08-2025 (Fri)

36.98150

NAV Diff is -0.1798 from Previous Day

-0.49% Down

28-08-2025 (Thu)

37.16130

NAV Diff is -0.4223 from Previous Day

-1.14% Down

26-08-2025 (Tue)

37.58360

NAV Diff is -0.5122 from Previous Day

-1.36% Down

25-08-2025 (Mon)

38.09580

NAV Diff is +0.0421 from Previous Day

0.11% Up

22-08-2025 (Fri)

38.05370

NAV Diff is -0.1512 from Previous Day

-0.4% Down

21-08-2025 (Thu)

38.20490

NAV Diff is +0.0264 from Previous Day

0.07% Up

20-08-2025 (Wed)

38.17850

NAV Diff is +0.2015 from Previous Day

0.53% Up

19-08-2025 (Tue)

37.97700

NAV Diff is +0.3126 from Previous Day

0.82% Up

18-08-2025 (Mon)

37.66440

NAV Diff is +0.3931 from Previous Day

1.04% Up

14-08-2025 (Thu)

37.27130

No Difference

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