Sundaram Balanced Advantage Fund Regular Plan Growth Option NAV History

Basic Info:

NAV Value:

14.63020 ⇡ 0.39% As on 31-12-2021 (Fri)

14.57280 ⇡ 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)

14.63020

NAV Diff is +0.0574 from Previous Day

0.39% Up

30-12-2021 (Thu)

14.57280

NAV Diff is -0.0053 from Previous Day

-0.04% Down

29-12-2021 (Wed)

14.57810

NAV Diff is -0.0017 from Previous Day

-0.01% Down

28-12-2021 (Tue)

14.57980

NAV Diff is +0.0799 from Previous Day

0.55% Up

27-12-2021 (Mon)

14.49990

NAV Diff is +0.0217 from Previous Day

0.15% Up

24-12-2021 (Fri)

14.47820

NAV Diff is -0.0231 from Previous Day

-0.16% Down

23-12-2021 (Thu)

14.50130

NAV Diff is +0.0364 from Previous Day

0.25% Up

22-12-2021 (Wed)

14.46490

NAV Diff is +0.0697 from Previous Day

0.48% Up

21-12-2021 (Tue)

14.39520

NAV Diff is +0.0708 from Previous Day

0.49% Up

20-12-2021 (Mon)

14.32440

NAV Diff is -0.1972 from Previous Day

-1.38% Down

17-12-2021 (Fri)

14.52160

NAV Diff is -0.104 from Previous Day

-0.72% Down

16-12-2021 (Thu)

14.62560

NAV Diff is -0.0187 from Previous Day

-0.13% Down

15-12-2021 (Wed)

14.64430

NAV Diff is -0.0348 from Previous Day

-0.24% Down

14-12-2021 (Tue)

14.67910

NAV Diff is -0.0039 from Previous Day

-0.03% Down

13-12-2021 (Mon)

14.68300

NAV Diff is -0.0203 from Previous Day

-0.14% Down

10-12-2021 (Fri)

14.70330

NAV Diff is +0.0161 from Previous Day

0.11% Up

09-12-2021 (Thu)

14.68720

NAV Diff is +0.0205 from Previous Day

0.14% Up

08-12-2021 (Wed)

14.66670

NAV Diff is +0.1123 from Previous Day

0.77% Up

07-12-2021 (Tue)

14.55440

NAV Diff is +0.0735 from Previous Day

0.51% Up

06-12-2021 (Mon)

14.48090

NAV Diff is -0.0954 from Previous Day

-0.66% Down

03-12-2021 (Fri)

14.57630

NAV Diff is -0.0432 from Previous Day

-0.3% Down

02-12-2021 (Thu)

14.61950

NAV Diff is +0.0727 from Previous Day

0.5% Up

01-12-2021 (Wed)

14.54680

NAV Diff is +0.0505 from Previous Day

0.35% Up

30-11-2021 (Tue)

14.49630

NAV Diff is +0.017 from Previous Day

0.12% Up

29-11-2021 (Mon)

14.47930

NAV Diff is -0.0279 from Previous Day

-0.19% Down

26-11-2021 (Fri)

14.50720

NAV Diff is -0.2046 from Previous Day

-1.41% Down

25-11-2021 (Thu)

14.71180

NAV Diff is +0.0431 from Previous Day

0.29% Up

24-11-2021 (Wed)

14.66870

NAV Diff is -0.0199 from Previous Day

-0.14% Down

23-11-2021 (Tue)

14.68860

NAV Diff is +0.069 from Previous Day

0.47% Up

22-11-2021 (Mon)

14.61960

No Difference

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