Sundaram Services Fund Direct Plan Growth NAV History

Basic Info:

NAV Value:

39.60440 ⇡ 0.51% As on 17-09-2026 (Thu)

39.40170 ⇡ 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)

39.60440

NAV Diff is +0.2027 from Previous Day

0.51% Up

16-09-2026 (Wed)

39.40170

NAV Diff is +0.1701 from Previous Day

0.43% Up

15-09-2026 (Tue)

39.23160

NAV Diff is -0.8188 from Previous Day

-2.09% Down

11-09-2026 (Fri)

40.05040

NAV Diff is +0.0426 from Previous Day

0.11% Up

10-09-2026 (Thu)

40.00780

NAV Diff is +0.0679 from Previous Day

0.17% Up

09-09-2026 (Wed)

39.93990

NAV Diff is -0.2065 from Previous Day

-0.52% Down

08-09-2026 (Tue)

40.14640

NAV Diff is -0.1146 from Previous Day

-0.29% Down

07-09-2026 (Mon)

40.26100

NAV Diff is -0.0869 from Previous Day

-0.22% Down

04-09-2026 (Fri)

40.34790

NAV Diff is +0.0661 from Previous Day

0.16% Up

03-09-2026 (Thu)

40.28180

NAV Diff is +0.1275 from Previous Day

0.32% Up

02-09-2026 (Wed)

40.15430

NAV Diff is -0.191 from Previous Day

-0.48% Down

01-09-2026 (Tue)

40.34530

NAV Diff is -0.2983 from Previous Day

-0.74% Down

31-08-2026 (Mon)

40.64360

NAV Diff is -0.1237 from Previous Day

-0.3% Down

28-08-2026 (Fri)

40.76730

NAV Diff is +0.0095 from Previous Day

0.02% Up

27-08-2026 (Thu)

40.75780

NAV Diff is -0.1657 from Previous Day

-0.41% Down

26-08-2026 (Wed)

40.92350

NAV Diff is -0.1603 from Previous Day

-0.39% Down

25-08-2026 (Tue)

41.08380

NAV Diff is +0.2834 from Previous Day

0.69% Up

24-08-2026 (Mon)

40.80040

NAV Diff is -0.1127 from Previous Day

-0.28% Down

21-08-2026 (Fri)

40.91310

NAV Diff is +0.1087 from Previous Day

0.27% Up

20-08-2026 (Thu)

40.80440

NAV Diff is +0.2659 from Previous Day

0.65% Up

19-08-2026 (Wed)

40.53850

NAV Diff is +0.0077 from Previous Day

0.02% Up

18-08-2026 (Tue)

40.53080

NAV Diff is -0.2094 from Previous Day

-0.52% Down

17-08-2026 (Mon)

40.74020

NAV Diff is -0.0396 from Previous Day

-0.1% Down

14-08-2026 (Fri)

40.77980

NAV Diff is +0.0617 from Previous Day

0.15% Up

13-08-2026 (Thu)

40.71810

NAV Diff is +0.0005 from Previous Day

0% Down

12-08-2026 (Wed)

40.71760

NAV Diff is -0.1336 from Previous Day

-0.33% Down

11-08-2026 (Tue)

40.85120

NAV Diff is +0.1153 from Previous Day

0.28% Up

10-08-2026 (Mon)

40.73590

NAV Diff is +0.1259 from Previous Day

0.31% Up

07-08-2026 (Fri)

40.61000

NAV Diff is -0.0836 from Previous Day

-0.21% Down

06-08-2026 (Thu)

40.69360

No Difference

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