Sundaram Arbitrage Fund Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

10.80830 ⇣ -0.01% As on 31-12-2021 (Fri)

10.80890 ⇣ -0.01% 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)

10.80830

NAV Diff is -0.0006 from Previous Day

-0.01% Down

30-12-2021 (Thu)

10.80890

NAV Diff is +0.0004 from Previous Day

0% Down

29-12-2021 (Wed)

10.80850

NAV Diff is +0.0042 from Previous Day

0.04% Up

28-12-2021 (Tue)

10.80430

NAV Diff is +0.002 from Previous Day

0.02% Up

27-12-2021 (Mon)

10.80230

NAV Diff is -0.0065 from Previous Day

-0.06% Down

24-12-2021 (Fri)

10.80880

NAV Diff is -0.0014 from Previous Day

-0.01% Down

23-12-2021 (Thu)

10.81020

NAV Diff is +0.009 from Previous Day

0.08% Up

22-12-2021 (Wed)

10.80120

NAV Diff is -0.0021 from Previous Day

-0.02% Down

21-12-2021 (Tue)

10.80330

NAV Diff is -0.0007 from Previous Day

-0.01% Down

20-12-2021 (Mon)

10.80400

NAV Diff is +0.0082 from Previous Day

0.08% Up

17-12-2021 (Fri)

10.79580

NAV Diff is +0.0115 from Previous Day

0.11% Up

16-12-2021 (Thu)

10.78430

NAV Diff is -0.0038 from Previous Day

-0.04% Down

15-12-2021 (Wed)

10.78810

NAV Diff is -0.0035 from Previous Day

-0.03% Down

14-12-2021 (Tue)

10.79160

NAV Diff is +0.0098 from Previous Day

0.09% Up

13-12-2021 (Mon)

10.78180

NAV Diff is -0.006 from Previous Day

-0.06% Down

10-12-2021 (Fri)

10.78780

NAV Diff is -0.0027 from Previous Day

-0.03% Down

09-12-2021 (Thu)

10.79050

NAV Diff is -0.0012 from Previous Day

-0.01% Down

08-12-2021 (Wed)

10.79170

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-12-2021 (Tue)

10.78940

NAV Diff is -0.0043 from Previous Day

-0.04% Down

06-12-2021 (Mon)

10.79370

NAV Diff is -0.0004 from Previous Day

-0% Down

03-12-2021 (Fri)

10.79410

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-12-2021 (Thu)

10.79180

NAV Diff is +0.0003 from Previous Day

0% Down

01-12-2021 (Wed)

10.79150

NAV Diff is -0.0059 from Previous Day

-0.05% Down

30-11-2021 (Tue)

10.79740

NAV Diff is -0.0011 from Previous Day

-0.01% Down

29-11-2021 (Mon)

10.79850

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-11-2021 (Fri)

10.79780

NAV Diff is +0.0095 from Previous Day

0.09% Up

25-11-2021 (Thu)

10.78830

NAV Diff is -0.0037 from Previous Day

-0.03% Down

24-11-2021 (Wed)

10.79200

NAV Diff is -0.0004 from Previous Day

-0% Down

23-11-2021 (Tue)

10.79240

NAV Diff is +0.0081 from Previous Day

0.08% Up

22-11-2021 (Mon)

10.78430

No Difference

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