Sundaram Services Fund Regular Plan Dividend NAV History

Basic Info:

NAV Value:

21.77070 ⇣ -0.48% As on 02-09-2026 (Wed)

21.87500 ⇣ -0.48% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

21.77070

NAV Diff is -0.1043 from Previous Day

-0.48% Down

01-09-2026 (Tue)

21.87500

NAV Diff is -0.1623 from Previous Day

-0.74% Down

31-08-2026 (Mon)

22.03730

NAV Diff is -0.0691 from Previous Day

-0.31% Down

28-08-2026 (Fri)

22.10640

NAV Diff is +0.0045 from Previous Day

0.02% Up

27-08-2026 (Thu)

22.10190

NAV Diff is -0.0905 from Previous Day

-0.41% Down

26-08-2026 (Wed)

22.19240

NAV Diff is -0.0877 from Previous Day

-0.4% Down

25-08-2026 (Tue)

22.28010

NAV Diff is +0.1531 from Previous Day

0.69% Up

24-08-2026 (Mon)

22.12700

NAV Diff is -0.0631 from Previous Day

-0.29% Down

21-08-2026 (Fri)

22.19010

NAV Diff is +0.0583 from Previous Day

0.26% Up

20-08-2026 (Thu)

22.13180

NAV Diff is +0.1435 from Previous Day

0.65% Up

19-08-2026 (Wed)

21.98830

NAV Diff is +0.0035 from Previous Day

0.02% Up

18-08-2026 (Tue)

21.98480

NAV Diff is -0.1142 from Previous Day

-0.52% Down

17-08-2026 (Mon)

22.09900

NAV Diff is -0.0235 from Previous Day

-0.11% Down

14-08-2026 (Fri)

22.12250

NAV Diff is +0.0328 from Previous Day

0.15% Up

13-08-2026 (Thu)

22.08970

NAV Diff is -0.0003 from Previous Day

-0% Down

12-08-2026 (Wed)

22.09000

NAV Diff is -0.0732 from Previous Day

-0.33% Down

11-08-2026 (Tue)

22.16320

NAV Diff is +0.0619 from Previous Day

0.28% Up

10-08-2026 (Mon)

22.10130

NAV Diff is +0.0664 from Previous Day

0.3% Up

07-08-2026 (Fri)

22.03490

NAV Diff is -0.0461 from Previous Day

-0.21% Down

06-08-2026 (Thu)

22.08100

NAV Diff is +0.033 from Previous Day

0.15% Up

05-08-2026 (Wed)

22.04800

NAV Diff is +0.0395 from Previous Day

0.18% Up

04-08-2026 (Tue)

22.00850

NAV Diff is -0.0566 from Previous Day

-0.26% Down

03-08-2026 (Mon)

22.06510

NAV Diff is +0.4123 from Previous Day

1.87% Up

31-07-2026 (Fri)

21.65280

NAV Diff is +0.0701 from Previous Day

0.32% Up

30-07-2026 (Thu)

21.58270

NAV Diff is -0.1286 from Previous Day

-0.6% Down

29-07-2026 (Wed)

21.71130

NAV Diff is +0.158 from Previous Day

0.73% Up

28-07-2026 (Tue)

21.55330

NAV Diff is +0.1726 from Previous Day

0.8% Up

27-07-2026 (Mon)

21.38070

NAV Diff is +0.3259 from Previous Day

1.52% Up

24-07-2026 (Fri)

21.05480

NAV Diff is -0.0193 from Previous Day

-0.09% Down

23-07-2026 (Thu)

21.07410

No Difference

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