Sundaram Arbitrage Fund Regular Plan Dividend Option NAV History

Basic Info:

NAV Value:

10.66230 ⇣ -0.01% As on 31-12-2021 (Fri)

10.66310 ⇣ -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)

10.66230

NAV Diff is -0.0008 from Previous Day

-0.01% Down

30-12-2021 (Thu)

10.66310

NAV Diff is +0.0002 from Previous Day

0% Down

29-12-2021 (Wed)

10.66290

NAV Diff is +0.0039 from Previous Day

0.04% Up

28-12-2021 (Tue)

10.65900

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-12-2021 (Mon)

10.65730

NAV Diff is -0.0071 from Previous Day

-0.07% Down

24-12-2021 (Fri)

10.66440

NAV Diff is -0.0015 from Previous Day

-0.01% Down

23-12-2021 (Thu)

10.66590

NAV Diff is +0.0086 from Previous Day

0.08% Up

22-12-2021 (Wed)

10.65730

NAV Diff is -0.0023 from Previous Day

-0.02% Down

21-12-2021 (Tue)

10.65960

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-12-2021 (Mon)

10.66060

NAV Diff is +0.0074 from Previous Day

0.07% Up

17-12-2021 (Fri)

10.65320

NAV Diff is +0.0112 from Previous Day

0.11% Up

16-12-2021 (Thu)

10.64200

NAV Diff is -0.0041 from Previous Day

-0.04% Down

15-12-2021 (Wed)

10.64610

NAV Diff is -0.0036 from Previous Day

-0.03% Down

14-12-2021 (Tue)

10.64970

NAV Diff is +0.0094 from Previous Day

0.09% Up

13-12-2021 (Mon)

10.64030

NAV Diff is -0.0066 from Previous Day

-0.06% Down

10-12-2021 (Fri)

10.64690

NAV Diff is -0.0029 from Previous Day

-0.03% Down

09-12-2021 (Thu)

10.64980

NAV Diff is -0.0014 from Previous Day

-0.01% Down

08-12-2021 (Wed)

10.65120

NAV Diff is +0.002 from Previous Day

0.02% Up

07-12-2021 (Tue)

10.64920

NAV Diff is -0.0045 from Previous Day

-0.04% Down

06-12-2021 (Mon)

10.65370

NAV Diff is -0.0011 from Previous Day

-0.01% Down

03-12-2021 (Fri)

10.65480

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-12-2021 (Thu)

10.65260

NAV Diff is 0 from Previous Day

0% Down

01-12-2021 (Wed)

10.65260

NAV Diff is -0.0061 from Previous Day

-0.06% Down

30-11-2021 (Tue)

10.65870

NAV Diff is -0.0013 from Previous Day

-0.01% Down

29-11-2021 (Mon)

10.66000

NAV Diff is 0 from Previous Day

0% Down

26-11-2021 (Fri)

10.66000

NAV Diff is +0.0092 from Previous Day

0.09% Up

25-11-2021 (Thu)

10.65080

NAV Diff is -0.004 from Previous Day

-0.04% Down

24-11-2021 (Wed)

10.65480

NAV Diff is -0.0006 from Previous Day

-0.01% Down

23-11-2021 (Tue)

10.65540

NAV Diff is +0.0078 from Previous Day

0.07% Up

22-11-2021 (Mon)

10.64760

No Difference

-