Sundaram Services Fund Regular Plan Dividend NAV History

Basic Info:

NAV Value:

20.00850 ⇡ 0.31% As on 04-06-2026 (Thu)

19.94630 ⇡ 0.31% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

20.00850

NAV Diff is +0.0622 from Previous Day

0.31% Up

03-06-2026 (Wed)

19.94630

NAV Diff is -0.0655 from Previous Day

-0.33% Down

02-06-2026 (Tue)

20.01180

NAV Diff is +0.03 from Previous Day

0.15% Up

01-06-2026 (Mon)

19.98180

NAV Diff is -0.1511 from Previous Day

-0.76% Down

29-05-2026 (Fri)

20.13290

NAV Diff is -0.2123 from Previous Day

-1.05% Down

27-05-2026 (Wed)

20.34520

NAV Diff is -0.0234 from Previous Day

-0.12% Down

26-05-2026 (Tue)

20.36860

NAV Diff is +0.0113 from Previous Day

0.06% Up

25-05-2026 (Mon)

20.35730

NAV Diff is +0.2364 from Previous Day

1.16% Up

22-05-2026 (Fri)

20.12090

NAV Diff is +0.0855 from Previous Day

0.42% Up

21-05-2026 (Thu)

20.03540

NAV Diff is -0.0144 from Previous Day

-0.07% Down

20-05-2026 (Wed)

20.04980

NAV Diff is +0.0149 from Previous Day

0.07% Up

19-05-2026 (Tue)

20.03490

NAV Diff is +0.0863 from Previous Day

0.43% Up

18-05-2026 (Mon)

19.94860

NAV Diff is -0.0331 from Previous Day

-0.17% Down

15-05-2026 (Fri)

19.98170

NAV Diff is -0.0204 from Previous Day

-0.1% Down

14-05-2026 (Thu)

20.00210

NAV Diff is +0.2039 from Previous Day

1.02% Up

13-05-2026 (Wed)

19.79820

NAV Diff is +0.029 from Previous Day

0.15% Up

12-05-2026 (Tue)

19.76920

NAV Diff is -0.4764 from Previous Day

-2.41% Down

11-05-2026 (Mon)

20.24560

NAV Diff is -0.3028 from Previous Day

-1.5% Down

08-05-2026 (Fri)

20.54840

NAV Diff is +0.0805 from Previous Day

0.39% Up

07-05-2026 (Thu)

20.46790

NAV Diff is +0.0566 from Previous Day

0.28% Up

06-05-2026 (Wed)

20.41130

NAV Diff is +0.3339 from Previous Day

1.64% Up

05-05-2026 (Tue)

20.07740

NAV Diff is -0.0262 from Previous Day

-0.13% Down

04-05-2026 (Mon)

20.10360

NAV Diff is +0.2116 from Previous Day

1.05% Up

30-04-2026 (Thu)

19.89200

NAV Diff is -0.1497 from Previous Day

-0.75% Down

29-04-2026 (Wed)

20.04170

NAV Diff is +0.1065 from Previous Day

0.53% Up

28-04-2026 (Tue)

19.93520

NAV Diff is -1.6247 from Previous Day

-8.15% Down

27-04-2026 (Mon)

21.55990

NAV Diff is +0.1674 from Previous Day

0.78% Up

24-04-2026 (Fri)

21.39250

NAV Diff is -0.2134 from Previous Day

-1% Down

23-04-2026 (Thu)

21.60590

NAV Diff is -0.1656 from Previous Day

-0.77% Down

22-04-2026 (Wed)

21.77150

No Difference

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