Sundaram Arbitrage Fund Regular Plan Growth Option NAV History

Basic Info:

NAV Value:

10.66220 ⇣ -0.01% As on 31-12-2021 (Fri)

10.66300 ⇣ -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)

10.66220

NAV Diff is -0.0008 from Previous Day

-0.01% Down

30-12-2021 (Thu)

10.66300

NAV Diff is +0.0002 from Previous Day

0% Down

29-12-2021 (Wed)

10.66280

NAV Diff is +0.0039 from Previous Day

0.04% Up

28-12-2021 (Tue)

10.65890

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-12-2021 (Mon)

10.65720

NAV Diff is -0.0071 from Previous Day

-0.07% Down

24-12-2021 (Fri)

10.66430

NAV Diff is -0.0016 from Previous Day

-0.02% Down

23-12-2021 (Thu)

10.66590

NAV Diff is +0.0087 from Previous Day

0.08% Up

22-12-2021 (Wed)

10.65720

NAV Diff is -0.0023 from Previous Day

-0.02% Down

21-12-2021 (Tue)

10.65950

NAV Diff is -0.001 from Previous Day

-0.01% Down

20-12-2021 (Mon)

10.66050

NAV Diff is +0.0074 from Previous Day

0.07% Up

17-12-2021 (Fri)

10.65310

NAV Diff is +0.0111 from Previous Day

0.1% Up

16-12-2021 (Thu)

10.64200

NAV Diff is -0.004 from Previous Day

-0.04% Down

15-12-2021 (Wed)

10.64600

NAV Diff is -0.0036 from Previous Day

-0.03% Down

14-12-2021 (Tue)

10.64960

NAV Diff is +0.0094 from Previous Day

0.09% Up

13-12-2021 (Mon)

10.64020

NAV Diff is -0.0067 from Previous Day

-0.06% Down

10-12-2021 (Fri)

10.64690

NAV Diff is -0.0028 from Previous Day

-0.03% Down

09-12-2021 (Thu)

10.64970

NAV Diff is -0.0015 from Previous Day

-0.01% Down

08-12-2021 (Wed)

10.65120

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-12-2021 (Tue)

10.64910

NAV Diff is -0.0045 from Previous Day

-0.04% Down

06-12-2021 (Mon)

10.65360

NAV Diff is -0.0011 from Previous Day

-0.01% Down

03-12-2021 (Fri)

10.65470

NAV Diff is +0.0021 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 -0.006 from Previous Day

-0.06% Down

30-11-2021 (Tue)

10.65860

NAV Diff is -0.0013 from Previous Day

-0.01% Down

29-11-2021 (Mon)

10.65990

NAV Diff is 0 from Previous Day

0% Down

26-11-2021 (Fri)

10.65990

NAV Diff is +0.0091 from Previous Day

0.09% Up

25-11-2021 (Thu)

10.65080

NAV Diff is -0.0039 from Previous Day

-0.04% Down

24-11-2021 (Wed)

10.65470

NAV Diff is -0.0006 from Previous Day

-0.01% Down

23-11-2021 (Tue)

10.65530

NAV Diff is +0.0078 from Previous Day

0.07% Up

22-11-2021 (Mon)

10.64750

No Difference

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