Sundaram Arbitrage Fund Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

10.80350 ⇣ -0% As on 31-12-2021 (Fri)

10.80400 ⇣ -0% As on 30-12-2021 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

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

31-12-2021 (Fri)

10.80350

NAV Diff is -0.0005 from Previous Day

-0% Down

30-12-2021 (Thu)

10.80400

NAV Diff is +0.0004 from Previous Day

0% Down

29-12-2021 (Wed)

10.80360

NAV Diff is +0.0042 from Previous Day

0.04% Up

28-12-2021 (Tue)

10.79940

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-12-2021 (Mon)

10.79750

NAV Diff is -0.0065 from Previous Day

-0.06% Down

24-12-2021 (Fri)

10.80400

NAV Diff is -0.0014 from Previous Day

-0.01% Down

23-12-2021 (Thu)

10.80540

NAV Diff is +0.009 from Previous Day

0.08% Up

22-12-2021 (Wed)

10.79640

NAV Diff is -0.0021 from Previous Day

-0.02% Down

21-12-2021 (Tue)

10.79850

NAV Diff is -0.0008 from Previous Day

-0.01% Down

20-12-2021 (Mon)

10.79930

NAV Diff is +0.0082 from Previous Day

0.08% Up

17-12-2021 (Fri)

10.79110

NAV Diff is +0.0115 from Previous Day

0.11% Up

16-12-2021 (Thu)

10.77960

NAV Diff is -0.0038 from Previous Day

-0.04% Down

15-12-2021 (Wed)

10.78340

NAV Diff is -0.0035 from Previous Day

-0.03% Down

14-12-2021 (Tue)

10.78690

NAV Diff is +0.0097 from Previous Day

0.09% Up

13-12-2021 (Mon)

10.77720

NAV Diff is -0.006 from Previous Day

-0.06% Down

10-12-2021 (Fri)

10.78320

NAV Diff is -0.0026 from Previous Day

-0.02% Down

09-12-2021 (Thu)

10.78580

NAV Diff is -0.0013 from Previous Day

-0.01% Down

08-12-2021 (Wed)

10.78710

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-12-2021 (Tue)

10.78480

NAV Diff is -0.0043 from Previous Day

-0.04% Down

06-12-2021 (Mon)

10.78910

NAV Diff is -0.0004 from Previous Day

-0% Down

03-12-2021 (Fri)

10.78950

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-12-2021 (Thu)

10.78720

NAV Diff is +0.0003 from Previous Day

0% Down

01-12-2021 (Wed)

10.78690

NAV Diff is -0.006 from Previous Day

-0.06% Down

30-11-2021 (Tue)

10.79290

NAV Diff is -0.0011 from Previous Day

-0.01% Down

29-11-2021 (Mon)

10.79400

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-11-2021 (Fri)

10.79330

NAV Diff is +0.0095 from Previous Day

0.09% Up

25-11-2021 (Thu)

10.78380

NAV Diff is -0.0037 from Previous Day

-0.03% Down

24-11-2021 (Wed)

10.78750

NAV Diff is -0.0004 from Previous Day

-0% Down

23-11-2021 (Tue)

10.78790

NAV Diff is +0.0081 from Previous Day

0.08% Up

22-11-2021 (Mon)

10.77980

No Difference

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