Sundaram Services Fund Regular Plan Dividend NAV History

Basic Info:

NAV Value:

21.62970 ⇣ -0.34% As on 20-04-2026 (Mon)

21.70390 ⇣ -0.34% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

21.62970

NAV Diff is -0.0742 from Previous Day

-0.34% Down

17-04-2026 (Fri)

21.70390

NAV Diff is +0.2313 from Previous Day

1.07% Up

16-04-2026 (Thu)

21.47260

NAV Diff is +0.0379 from Previous Day

0.18% Up

15-04-2026 (Wed)

21.43470

NAV Diff is +0.3822 from Previous Day

1.78% Up

13-04-2026 (Mon)

21.05250

NAV Diff is -0.1512 from Previous Day

-0.72% Down

10-04-2026 (Fri)

21.20370

NAV Diff is +0.257 from Previous Day

1.21% Up

09-04-2026 (Thu)

20.94670

NAV Diff is -0.2147 from Previous Day

-1.02% Down

08-04-2026 (Wed)

21.16140

NAV Diff is +0.9846 from Previous Day

4.65% Up

07-04-2026 (Tue)

20.17680

NAV Diff is +0.0336 from Previous Day

0.17% Up

06-04-2026 (Mon)

20.14320

NAV Diff is +0.2765 from Previous Day

1.37% Up

02-04-2026 (Thu)

19.86670

NAV Diff is +0.0403 from Previous Day

0.2% Up

01-04-2026 (Wed)

19.82640

NAV Diff is +0.4642 from Previous Day

2.34% Up

31-03-2026 (Tue)

19.36220

NAV Diff is -0.0008 from Previous Day

-0% Down

30-03-2026 (Mon)

19.36300

NAV Diff is -0.4899 from Previous Day

-2.53% Down

27-03-2026 (Fri)

19.85290

NAV Diff is -0.4078 from Previous Day

-2.05% Down

25-03-2026 (Wed)

20.26070

NAV Diff is +0.4084 from Previous Day

2.02% Up

24-03-2026 (Tue)

19.85230

NAV Diff is +0.4187 from Previous Day

2.11% Up

23-03-2026 (Mon)

19.43360

NAV Diff is -0.5942 from Previous Day

-3.06% Down

20-03-2026 (Fri)

20.02780

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-03-2026 (Thu)

20.02660

NAV Diff is -0.666 from Previous Day

-3.33% Down

18-03-2026 (Wed)

20.69260

NAV Diff is +0.4014 from Previous Day

1.94% Up

17-03-2026 (Tue)

20.29120

NAV Diff is +0.1601 from Previous Day

0.79% Up

16-03-2026 (Mon)

20.13110

NAV Diff is +0.0677 from Previous Day

0.34% Up

13-03-2026 (Fri)

20.06340

NAV Diff is -0.3348 from Previous Day

-1.67% Down

12-03-2026 (Thu)

20.39820

NAV Diff is -0.211 from Previous Day

-1.03% Down

11-03-2026 (Wed)

20.60920

NAV Diff is -0.2721 from Previous Day

-1.32% Down

10-03-2026 (Tue)

20.88130

NAV Diff is +0.2671 from Previous Day

1.28% Up

09-03-2026 (Mon)

20.61420

NAV Diff is -0.3389 from Previous Day

-1.64% Down

06-03-2026 (Fri)

20.95310

NAV Diff is -0.2637 from Previous Day

-1.26% Down

05-03-2026 (Thu)

21.21680

No Difference

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