Sundaram Services Fund Regular Plan Dividend NAV History

Basic Info:

NAV Value:

23.62350 ⇣ -1.69% As on 26-09-2025 (Fri)

24.02190 ⇣ -1.69% 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)

23.62350

NAV Diff is -0.3984 from Previous Day

-1.69% Down

25-09-2025 (Thu)

24.02190

NAV Diff is -0.1119 from Previous Day

-0.47% Down

24-09-2025 (Wed)

24.13380

NAV Diff is -0.1425 from Previous Day

-0.59% Down

23-09-2025 (Tue)

24.27630

NAV Diff is -0.0795 from Previous Day

-0.33% Down

22-09-2025 (Mon)

24.35580

NAV Diff is -0.0839 from Previous Day

-0.34% Down

19-09-2025 (Fri)

24.43970

NAV Diff is +0.0267 from Previous Day

0.11% Up

18-09-2025 (Thu)

24.41300

NAV Diff is +0.0981 from Previous Day

0.4% Up

17-09-2025 (Wed)

24.31490

NAV Diff is +0.0461 from Previous Day

0.19% Up

16-09-2025 (Tue)

24.26880

NAV Diff is +0.1145 from Previous Day

0.47% Up

15-09-2025 (Mon)

24.15430

NAV Diff is +0.0232 from Previous Day

0.1% Up

12-09-2025 (Fri)

24.13110

NAV Diff is -0.0019 from Previous Day

-0.01% Down

11-09-2025 (Thu)

24.13300

NAV Diff is +0.033 from Previous Day

0.14% Up

10-09-2025 (Wed)

24.10000

NAV Diff is +0.1599 from Previous Day

0.66% Up

09-09-2025 (Tue)

23.94010

NAV Diff is +0.1013 from Previous Day

0.42% Up

08-09-2025 (Mon)

23.83880

NAV Diff is +0.0523 from Previous Day

0.22% Up

05-09-2025 (Fri)

23.78650

NAV Diff is +0.0589 from Previous Day

0.25% Up

04-09-2025 (Thu)

23.72760

NAV Diff is -0.0122 from Previous Day

-0.05% Down

03-09-2025 (Wed)

23.73980

NAV Diff is +0.1173 from Previous Day

0.49% Up

02-09-2025 (Tue)

23.62250

NAV Diff is -0.0047 from Previous Day

-0.02% Down

01-09-2025 (Mon)

23.62720

NAV Diff is +0.2339 from Previous Day

0.99% Up

29-08-2025 (Fri)

23.39330

NAV Diff is -0.1145 from Previous Day

-0.49% Down

28-08-2025 (Thu)

23.50780

NAV Diff is -0.2686 from Previous Day

-1.14% Down

26-08-2025 (Tue)

23.77640

NAV Diff is -0.3248 from Previous Day

-1.37% Down

25-08-2025 (Mon)

24.10120

NAV Diff is +0.0244 from Previous Day

0.1% Up

22-08-2025 (Fri)

24.07680

NAV Diff is -0.0964 from Previous Day

-0.4% Down

21-08-2025 (Thu)

24.17320

NAV Diff is +0.0159 from Previous Day

0.07% Up

20-08-2025 (Wed)

24.15730

NAV Diff is +0.1268 from Previous Day

0.52% Up

19-08-2025 (Tue)

24.03050

NAV Diff is +0.197 from Previous Day

0.82% Up

18-08-2025 (Mon)

23.83350

NAV Diff is +0.2458 from Previous Day

1.03% Up

14-08-2025 (Thu)

23.58770

No Difference

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