Sundaram Services Fund Regular Plan Dividend NAV History

Basic Info:

NAV Value:

20.91710 ⇡ 0.05% As on 16-10-2026 (Fri)

20.90620 ⇡ 0.05% As on 15-10-2026 (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

16-10-2026 (Fri)

20.91710

NAV Diff is +0.0109 from Previous Day

0.05% Up

15-10-2026 (Thu)

20.90620

NAV Diff is +0.1291 from Previous Day

0.62% Up

14-10-2026 (Wed)

20.77710

NAV Diff is -0.1522 from Previous Day

-0.73% Down

13-10-2026 (Tue)

20.92930

NAV Diff is +0.2581 from Previous Day

1.23% Up

12-10-2026 (Mon)

20.67120

NAV Diff is -0.0649 from Previous Day

-0.31% Down

09-10-2026 (Fri)

20.73610

NAV Diff is +0.2775 from Previous Day

1.34% Up

08-10-2026 (Thu)

20.45860

NAV Diff is -0.407 from Previous Day

-1.99% Down

07-10-2026 (Wed)

20.86560

NAV Diff is -0.0375 from Previous Day

-0.18% Down

06-10-2026 (Tue)

20.90310

NAV Diff is +0.1871 from Previous Day

0.9% Up

05-10-2026 (Mon)

20.71600

NAV Diff is +0.1303 from Previous Day

0.63% Up

01-10-2026 (Thu)

20.58570

NAV Diff is -0.2106 from Previous Day

-1.02% Down

30-09-2026 (Wed)

20.79630

NAV Diff is -0.0808 from Previous Day

-0.39% Down

29-09-2026 (Tue)

20.87710

NAV Diff is -0.0459 from Previous Day

-0.22% Down

28-09-2026 (Mon)

20.92300

NAV Diff is -0.2874 from Previous Day

-1.37% Down

25-09-2026 (Fri)

21.21040

NAV Diff is -0.0076 from Previous Day

-0.04% Down

24-09-2026 (Thu)

21.21800

NAV Diff is -0.6059 from Previous Day

-2.86% Down

23-09-2026 (Wed)

21.82390

NAV Diff is +0.0924 from Previous Day

0.42% Up

22-09-2026 (Tue)

21.73150

NAV Diff is +0.002 from Previous Day

0.01% Up

21-09-2026 (Mon)

21.72950

NAV Diff is +0.026 from Previous Day

0.12% Up

18-09-2026 (Fri)

21.70350

NAV Diff is +0.2405 from Previous Day

1.11% Up

17-09-2026 (Thu)

21.46300

NAV Diff is +0.1092 from Previous Day

0.51% Up

16-09-2026 (Wed)

21.35380

NAV Diff is +0.0916 from Previous Day

0.43% Up

15-09-2026 (Tue)

21.26220

NAV Diff is -0.4464 from Previous Day

-2.1% Down

11-09-2026 (Fri)

21.70860

NAV Diff is +0.0225 from Previous Day

0.1% Up

10-09-2026 (Thu)

21.68610

NAV Diff is +0.0361 from Previous Day

0.17% Up

09-09-2026 (Wed)

21.65000

NAV Diff is -0.1126 from Previous Day

-0.52% Down

08-09-2026 (Tue)

21.76260

NAV Diff is -0.0627 from Previous Day

-0.29% Down

07-09-2026 (Mon)

21.82530

NAV Diff is -0.0491 from Previous Day

-0.22% Down

04-09-2026 (Fri)

21.87440

NAV Diff is +0.0352 from Previous Day

0.16% Up

03-09-2026 (Thu)

21.83920

No Difference

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