Sundaram Services Fund Regular Plan Growth NAV History

Basic Info:

NAV Value:

33.66430 ⇡ 0.15% As on 02-06-2026 (Tue)

33.61380 ⇡ 0.15% As on 01-06-2026 (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

02-06-2026 (Tue)

33.66430

NAV Diff is +0.0505 from Previous Day

0.15% Up

01-06-2026 (Mon)

33.61380

NAV Diff is -0.2543 from Previous Day

-0.76% Down

29-05-2026 (Fri)

33.86810

NAV Diff is -0.3571 from Previous Day

-1.05% Down

27-05-2026 (Wed)

34.22520

NAV Diff is -0.0394 from Previous Day

-0.12% Down

26-05-2026 (Tue)

34.26460

NAV Diff is +0.019 from Previous Day

0.06% Up

25-05-2026 (Mon)

34.24560

NAV Diff is +0.3977 from Previous Day

1.16% Up

22-05-2026 (Fri)

33.84790

NAV Diff is +0.1439 from Previous Day

0.43% Up

21-05-2026 (Thu)

33.70400

NAV Diff is -0.0242 from Previous Day

-0.07% Down

20-05-2026 (Wed)

33.72820

NAV Diff is +0.0249 from Previous Day

0.07% Up

19-05-2026 (Tue)

33.70330

NAV Diff is +0.1453 from Previous Day

0.43% Up

18-05-2026 (Mon)

33.55800

NAV Diff is -0.0558 from Previous Day

-0.17% Down

15-05-2026 (Fri)

33.61380

NAV Diff is -0.0342 from Previous Day

-0.1% Down

14-05-2026 (Thu)

33.64800

NAV Diff is +0.343 from Previous Day

1.02% Up

13-05-2026 (Wed)

33.30500

NAV Diff is +0.0488 from Previous Day

0.15% Up

12-05-2026 (Tue)

33.25620

NAV Diff is -0.8015 from Previous Day

-2.41% Down

11-05-2026 (Mon)

34.05770

NAV Diff is -0.5093 from Previous Day

-1.5% Down

08-05-2026 (Fri)

34.56700

NAV Diff is +0.1354 from Previous Day

0.39% Up

07-05-2026 (Thu)

34.43160

NAV Diff is +0.0951 from Previous Day

0.28% Up

06-05-2026 (Wed)

34.33650

NAV Diff is +0.5618 from Previous Day

1.64% Up

05-05-2026 (Tue)

33.77470

NAV Diff is -0.044 from Previous Day

-0.13% Down

04-05-2026 (Mon)

33.81870

NAV Diff is +0.3559 from Previous Day

1.05% Up

30-04-2026 (Thu)

33.46280

NAV Diff is -0.2519 from Previous Day

-0.75% Down

29-04-2026 (Wed)

33.71470

NAV Diff is +0.1792 from Previous Day

0.53% Up

28-04-2026 (Tue)

33.53550

NAV Diff is -0.1622 from Previous Day

-0.48% Down

27-04-2026 (Mon)

33.69770

NAV Diff is +0.2615 from Previous Day

0.78% Up

24-04-2026 (Fri)

33.43620

NAV Diff is -0.3334 from Previous Day

-1% Down

23-04-2026 (Thu)

33.76960

NAV Diff is -0.259 from Previous Day

-0.77% Down

22-04-2026 (Wed)

34.02860

NAV Diff is -0.1709 from Previous Day

-0.5% Down

21-04-2026 (Tue)

34.19950

NAV Diff is +0.3925 from Previous Day

1.15% Up

20-04-2026 (Mon)

33.80700

No Difference

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