Sundaram Balanced Advantage Fund Regular Plan Dividend Payout NAV History

Basic Info:

NAV Value:

13.61500 ⇡ 0.39% As on 31-12-2021 (Fri)

13.56150 ⇡ 0.39% 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)

13.61500

NAV Diff is +0.0535 from Previous Day

0.39% Up

30-12-2021 (Thu)

13.56150

NAV Diff is -0.0049 from Previous Day

-0.04% Down

29-12-2021 (Wed)

13.56640

NAV Diff is -0.0016 from Previous Day

-0.01% Down

28-12-2021 (Tue)

13.56800

NAV Diff is +0.0743 from Previous Day

0.55% Up

27-12-2021 (Mon)

13.49370

NAV Diff is +0.0203 from Previous Day

0.15% Up

24-12-2021 (Fri)

13.47340

NAV Diff is -0.0216 from Previous Day

-0.16% Down

23-12-2021 (Thu)

13.49500

NAV Diff is +0.0339 from Previous Day

0.25% Up

22-12-2021 (Wed)

13.46110

NAV Diff is +0.0648 from Previous Day

0.48% Up

21-12-2021 (Tue)

13.39630

NAV Diff is +0.0659 from Previous Day

0.49% Up

20-12-2021 (Mon)

13.33040

NAV Diff is -0.1834 from Previous Day

-1.38% Down

17-12-2021 (Fri)

13.51380

NAV Diff is -0.0968 from Previous Day

-0.72% Down

16-12-2021 (Thu)

13.61060

NAV Diff is -0.0175 from Previous Day

-0.13% Down

15-12-2021 (Wed)

13.62810

NAV Diff is -0.0324 from Previous Day

-0.24% Down

14-12-2021 (Tue)

13.66050

NAV Diff is -0.0036 from Previous Day

-0.03% Down

13-12-2021 (Mon)

13.66410

NAV Diff is -0.0188 from Previous Day

-0.14% Down

10-12-2021 (Fri)

13.68290

NAV Diff is +0.0149 from Previous Day

0.11% Up

09-12-2021 (Thu)

13.66800

NAV Diff is +0.0191 from Previous Day

0.14% Up

08-12-2021 (Wed)

13.64890

NAV Diff is +0.1045 from Previous Day

0.77% Up

07-12-2021 (Tue)

13.54440

NAV Diff is +0.0684 from Previous Day

0.51% Up

06-12-2021 (Mon)

13.47600

NAV Diff is -0.0888 from Previous Day

-0.66% Down

03-12-2021 (Fri)

13.56480

NAV Diff is -0.0402 from Previous Day

-0.3% Down

02-12-2021 (Thu)

13.60500

NAV Diff is +0.0677 from Previous Day

0.5% Up

01-12-2021 (Wed)

13.53730

NAV Diff is +0.0469 from Previous Day

0.35% Up

30-11-2021 (Tue)

13.49040

NAV Diff is +0.0159 from Previous Day

0.12% Up

29-11-2021 (Mon)

13.47450

NAV Diff is -0.0259 from Previous Day

-0.19% Down

26-11-2021 (Fri)

13.50040

NAV Diff is -0.1904 from Previous Day

-1.41% Down

25-11-2021 (Thu)

13.69080

NAV Diff is +0.04 from Previous Day

0.29% Up

24-11-2021 (Wed)

13.65080

NAV Diff is -0.0185 from Previous Day

-0.14% Down

23-11-2021 (Tue)

13.66930

NAV Diff is +0.0643 from Previous Day

0.47% Up

22-11-2021 (Mon)

13.60500

No Difference

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