Sundaram Balanced Advantage Fund Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

15.14540 ⇡ 0.4% As on 31-12-2021 (Fri)

15.08520 ⇡ 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)

15.14540

NAV Diff is +0.0602 from Previous Day

0.4% Up

30-12-2021 (Thu)

15.08520

NAV Diff is -0.0047 from Previous Day

-0.03% Down

29-12-2021 (Wed)

15.08990

NAV Diff is -0.001 from Previous Day

-0.01% Down

28-12-2021 (Tue)

15.09090

NAV Diff is +0.0834 from Previous Day

0.55% Up

27-12-2021 (Mon)

15.00750

NAV Diff is +0.0246 from Previous Day

0.16% Up

24-12-2021 (Fri)

14.98290

NAV Diff is -0.0233 from Previous Day

-0.16% Down

23-12-2021 (Thu)

15.00620

NAV Diff is +0.0383 from Previous Day

0.26% Up

22-12-2021 (Wed)

14.96790

NAV Diff is +0.0728 from Previous Day

0.49% Up

21-12-2021 (Tue)

14.89510

NAV Diff is +0.0739 from Previous Day

0.5% Up

20-12-2021 (Mon)

14.82120

NAV Diff is -0.2019 from Previous Day

-1.36% Down

17-12-2021 (Fri)

15.02310

NAV Diff is -0.1069 from Previous Day

-0.71% Down

16-12-2021 (Thu)

15.13000

NAV Diff is -0.0187 from Previous Day

-0.12% Down

15-12-2021 (Wed)

15.14870

NAV Diff is -0.0353 from Previous Day

-0.23% Down

14-12-2021 (Tue)

15.18400

NAV Diff is -0.0032 from Previous Day

-0.02% Down

13-12-2021 (Mon)

15.18720

NAV Diff is -0.0187 from Previous Day

-0.12% Down

10-12-2021 (Fri)

15.20590

NAV Diff is +0.0174 from Previous Day

0.11% Up

09-12-2021 (Thu)

15.18850

NAV Diff is +0.0221 from Previous Day

0.15% Up

08-12-2021 (Wed)

15.16640

NAV Diff is +0.1169 from Previous Day

0.77% Up

07-12-2021 (Tue)

15.04950

NAV Diff is +0.0767 from Previous Day

0.51% Up

06-12-2021 (Mon)

14.97280

NAV Diff is -0.0963 from Previous Day

-0.64% Down

03-12-2021 (Fri)

15.06910

NAV Diff is -0.0439 from Previous Day

-0.29% Down

02-12-2021 (Thu)

15.11300

NAV Diff is +0.0759 from Previous Day

0.5% Up

01-12-2021 (Wed)

15.03710

NAV Diff is +0.0529 from Previous Day

0.35% Up

30-11-2021 (Tue)

14.98420

NAV Diff is +0.0184 from Previous Day

0.12% Up

29-11-2021 (Mon)

14.96580

NAV Diff is -0.0265 from Previous Day

-0.18% Down

26-11-2021 (Fri)

14.99230

NAV Diff is -0.2106 from Previous Day

-1.4% Down

25-11-2021 (Thu)

15.20290

NAV Diff is +0.0452 from Previous Day

0.3% Up

24-11-2021 (Wed)

15.15770

NAV Diff is -0.0197 from Previous Day

-0.13% Down

23-11-2021 (Tue)

15.17740

NAV Diff is +0.0721 from Previous Day

0.48% Up

22-11-2021 (Mon)

15.10530

No Difference

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