Sundaram Services Fund Regular Plan Dividend Reinvestment NAV History

Basic Info:

NAV Value:

22.69080 ⇡ 0.29% As on 29-04-2025 (Tue)

22.62560 ⇡ 0.29% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

22.69080

NAV Diff is +0.0652 from Previous Day

0.29% Up

28-04-2025 (Mon)

22.62560

NAV Diff is +0.1318 from Previous Day

0.58% Up

25-04-2025 (Fri)

22.49380

NAV Diff is -0.4006 from Previous Day

-1.78% Down

24-04-2025 (Thu)

22.89440

NAV Diff is -0.0097 from Previous Day

-0.04% Down

23-04-2025 (Wed)

22.90410

NAV Diff is +0.123 from Previous Day

0.54% Up

22-04-2025 (Tue)

22.78110

NAV Diff is +0.0345 from Previous Day

0.15% Up

21-04-2025 (Mon)

22.74660

NAV Diff is +0.3757 from Previous Day

1.65% Up

17-04-2025 (Thu)

22.37090

NAV Diff is +0.4202 from Previous Day

1.88% Up

16-04-2025 (Wed)

21.95070

NAV Diff is +0.1932 from Previous Day

0.88% Up

15-04-2025 (Tue)

21.75750

NAV Diff is +0.4529 from Previous Day

2.08% Up

11-04-2025 (Fri)

21.30460

NAV Diff is +0.4418 from Previous Day

2.07% Up

09-04-2025 (Wed)

20.86280

NAV Diff is -0.0875 from Previous Day

-0.42% Down

08-04-2025 (Tue)

20.95030

NAV Diff is +0.4425 from Previous Day

2.11% Up

07-04-2025 (Mon)

20.50780

NAV Diff is -0.5799 from Previous Day

-2.83% Down

04-04-2025 (Fri)

21.08770

NAV Diff is -0.3383 from Previous Day

-1.6% Down

03-04-2025 (Thu)

21.42600

NAV Diff is +0.0219 from Previous Day

0.1% Up

02-04-2025 (Wed)

21.40410

NAV Diff is +0.2623 from Previous Day

1.23% Up

01-04-2025 (Tue)

21.14180

NAV Diff is -0.1546 from Previous Day

-0.73% Down

31-03-2025 (Mon)

21.29640

NAV Diff is -0.0026 from Previous Day

-0.01% Down

28-03-2025 (Fri)

21.29900

NAV Diff is -0.0937 from Previous Day

-0.44% Down

27-03-2025 (Thu)

21.39270

NAV Diff is +0.1713 from Previous Day

0.8% Up

26-03-2025 (Wed)

21.22140

NAV Diff is -0.2112 from Previous Day

-1% Down

25-03-2025 (Tue)

21.43260

NAV Diff is -0.0924 from Previous Day

-0.43% Down

24-03-2025 (Mon)

21.52500

NAV Diff is +0.2691 from Previous Day

1.25% Up

21-03-2025 (Fri)

21.25590

NAV Diff is +0.2249 from Previous Day

1.06% Up

20-03-2025 (Thu)

21.03100

NAV Diff is +0.2241 from Previous Day

1.07% Up

19-03-2025 (Wed)

20.80690

NAV Diff is +0.1909 from Previous Day

0.92% Up

18-03-2025 (Tue)

20.61600

NAV Diff is +0.3362 from Previous Day

1.63% Up

17-03-2025 (Mon)

20.27980

NAV Diff is +0.0356 from Previous Day

0.18% Up

13-03-2025 (Thu)

20.24420

No Difference

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