Sundaram Services Fund Regular Plan Dividend NAV History

Basic Info:

NAV Value:

21.69940 ⇡ 0.13% As on 17-07-2026 (Fri)

21.67130 ⇡ 0.13% As on 16-07-2026 (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

17-07-2026 (Fri)

21.69940

NAV Diff is +0.0281 from Previous Day

0.13% Up

16-07-2026 (Thu)

21.67130

NAV Diff is -0.0963 from Previous Day

-0.44% Down

15-07-2026 (Wed)

21.76760

NAV Diff is +0.1237 from Previous Day

0.57% Up

14-07-2026 (Tue)

21.64390

NAV Diff is -0.1097 from Previous Day

-0.51% Down

13-07-2026 (Mon)

21.75360

NAV Diff is +0.0184 from Previous Day

0.08% Up

10-07-2026 (Fri)

21.73520

NAV Diff is +0.2495 from Previous Day

1.15% Up

09-07-2026 (Thu)

21.48570

NAV Diff is +0.2962 from Previous Day

1.38% Up

08-07-2026 (Wed)

21.18950

NAV Diff is -0.4211 from Previous Day

-1.99% Down

07-07-2026 (Tue)

21.61060

NAV Diff is +0.1117 from Previous Day

0.52% Up

06-07-2026 (Mon)

21.49890

NAV Diff is +0.0885 from Previous Day

0.41% Up

03-07-2026 (Fri)

21.41040

NAV Diff is +0.049 from Previous Day

0.23% Up

02-07-2026 (Thu)

21.36140

NAV Diff is +0.2383 from Previous Day

1.12% Up

01-07-2026 (Wed)

21.12310

NAV Diff is +0.2115 from Previous Day

1% Up

30-06-2026 (Tue)

20.91160

NAV Diff is +0.1503 from Previous Day

0.72% Up

29-06-2026 (Mon)

20.76130

NAV Diff is -0.0804 from Previous Day

-0.39% Down

25-06-2026 (Thu)

20.84170

NAV Diff is -0.0997 from Previous Day

-0.48% Down

24-06-2026 (Wed)

20.94140

NAV Diff is +0.1925 from Previous Day

0.92% Up

23-06-2026 (Tue)

20.74890

NAV Diff is -0.2097 from Previous Day

-1.01% Down

22-06-2026 (Mon)

20.95860

NAV Diff is +0.0627 from Previous Day

0.3% Up

19-06-2026 (Fri)

20.89590

NAV Diff is +0.0032 from Previous Day

0.02% Up

18-06-2026 (Thu)

20.89270

NAV Diff is +0.098 from Previous Day

0.47% Up

17-06-2026 (Wed)

20.79470

NAV Diff is +0.0984 from Previous Day

0.47% Up

16-06-2026 (Tue)

20.69630

NAV Diff is +0.1105 from Previous Day

0.53% Up

15-06-2026 (Mon)

20.58580

NAV Diff is +0.3299 from Previous Day

1.6% Up

12-06-2026 (Fri)

20.25590

NAV Diff is +0.5049 from Previous Day

2.49% Up

11-06-2026 (Thu)

19.75100

NAV Diff is -0.1051 from Previous Day

-0.53% Down

10-06-2026 (Wed)

19.85610

NAV Diff is -0.0986 from Previous Day

-0.5% Down

09-06-2026 (Tue)

19.95470

NAV Diff is +0.1665 from Previous Day

0.83% Up

08-06-2026 (Mon)

19.78820

NAV Diff is -0.2422 from Previous Day

-1.22% Down

05-06-2026 (Fri)

20.03040

No Difference

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