Sundaram Balanced Advantage Fund Direct Plan Dividend Reinvestment NAV History

Basic Info:

NAV Value:

14.09560 ⇡ 0.4% As on 31-12-2021 (Fri)

14.03960 ⇡ 0.4% As on 30-12-2021 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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)

14.09560

NAV Diff is +0.056 from Previous Day

0.4% Up

30-12-2021 (Thu)

14.03960

NAV Diff is -0.0043 from Previous Day

-0.03% Down

29-12-2021 (Wed)

14.04390

NAV Diff is -0.001 from Previous Day

-0.01% Down

28-12-2021 (Tue)

14.04490

NAV Diff is +0.0777 from Previous Day

0.55% Up

27-12-2021 (Mon)

13.96720

NAV Diff is +0.0228 from Previous Day

0.16% Up

24-12-2021 (Fri)

13.94440

NAV Diff is -0.0217 from Previous Day

-0.16% Down

23-12-2021 (Thu)

13.96610

NAV Diff is +0.0357 from Previous Day

0.26% Up

22-12-2021 (Wed)

13.93040

NAV Diff is +0.0677 from Previous Day

0.49% Up

21-12-2021 (Tue)

13.86270

NAV Diff is +0.0688 from Previous Day

0.5% Up

20-12-2021 (Mon)

13.79390

NAV Diff is -0.1879 from Previous Day

-1.36% Down

17-12-2021 (Fri)

13.98180

NAV Diff is -0.0995 from Previous Day

-0.71% Down

16-12-2021 (Thu)

14.08130

NAV Diff is -0.0174 from Previous Day

-0.12% Down

15-12-2021 (Wed)

14.09870

NAV Diff is -0.0328 from Previous Day

-0.23% Down

14-12-2021 (Tue)

14.13150

NAV Diff is -0.0031 from Previous Day

-0.02% Down

13-12-2021 (Mon)

14.13460

NAV Diff is -0.0173 from Previous Day

-0.12% Down

10-12-2021 (Fri)

14.15190

NAV Diff is +0.0162 from Previous Day

0.11% Up

09-12-2021 (Thu)

14.13570

NAV Diff is +0.0205 from Previous Day

0.15% Up

08-12-2021 (Wed)

14.11520

NAV Diff is +0.1088 from Previous Day

0.77% Up

07-12-2021 (Tue)

14.00640

NAV Diff is +0.0715 from Previous Day

0.51% Up

06-12-2021 (Mon)

13.93490

NAV Diff is -0.0897 from Previous Day

-0.64% Down

03-12-2021 (Fri)

14.02460

NAV Diff is -0.0409 from Previous Day

-0.29% Down

02-12-2021 (Thu)

14.06550

NAV Diff is +0.0707 from Previous Day

0.5% Up

01-12-2021 (Wed)

13.99480

NAV Diff is +0.0492 from Previous Day

0.35% Up

30-11-2021 (Tue)

13.94560

NAV Diff is +0.0171 from Previous Day

0.12% Up

29-11-2021 (Mon)

13.92850

NAV Diff is -0.0246 from Previous Day

-0.18% Down

26-11-2021 (Fri)

13.95310

NAV Diff is -0.1961 from Previous Day

-1.41% Down

25-11-2021 (Thu)

14.14920

NAV Diff is +0.0422 from Previous Day

0.3% Up

24-11-2021 (Wed)

14.10700

NAV Diff is -0.0184 from Previous Day

-0.13% Down

23-11-2021 (Tue)

14.12540

NAV Diff is +0.0671 from Previous Day

0.48% Up

22-11-2021 (Mon)

14.05830

No Difference

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