SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION NAV History

Basic Info:

NAV Value:

10.23000 ⇡ 0.03% As on 28-06-2024 (Fri)

10.22710 ⇡ 0.03% As on 27-06-2024 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU 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

28-06-2024 (Fri)

10.23000

NAV Diff is +0.0029 from Previous Day

0.03% Up

27-06-2024 (Thu)

10.22710

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-06-2024 (Wed)

10.22620

NAV Diff is -0.0038 from Previous Day

-0.04% Down

25-06-2024 (Tue)

10.23000

NAV Diff is 0 from Previous Day

0% Down

24-06-2024 (Mon)

10.23000

NAV Diff is 0 from Previous Day

0% Down

21-06-2024 (Fri)

10.23000

NAV Diff is 0 from Previous Day

0% Down

20-06-2024 (Thu)

10.23000

NAV Diff is 0 from Previous Day

0% Down

19-06-2024 (Wed)

10.23000

NAV Diff is 0 from Previous Day

0% Down

18-06-2024 (Tue)

10.23000

NAV Diff is 0 from Previous Day

0% Down

14-06-2024 (Fri)

10.23000

NAV Diff is 0 from Previous Day

0% Down

13-06-2024 (Thu)

10.23000

NAV Diff is 0 from Previous Day

0% Down

12-06-2024 (Wed)

10.23000

NAV Diff is 0 from Previous Day

0% Down

11-06-2024 (Tue)

10.23000

NAV Diff is 0 from Previous Day

0% Down

10-06-2024 (Mon)

10.23000

NAV Diff is +0.0044 from Previous Day

0.04% Up

07-06-2024 (Fri)

10.22560

NAV Diff is +0.0037 from Previous Day

0.04% Up

06-06-2024 (Thu)

10.22190

NAV Diff is +0.0093 from Previous Day

0.09% Up

05-06-2024 (Wed)

10.21260

NAV Diff is +0.0045 from Previous Day

0.04% Up

04-06-2024 (Tue)

10.20810

NAV Diff is -0.0219 from Previous Day

-0.21% Down

03-06-2024 (Mon)

10.23000

NAV Diff is 0 from Previous Day

0% Down

31-05-2024 (Fri)

10.23000

NAV Diff is 0 from Previous Day

0% Down

30-05-2024 (Thu)

10.23000

NAV Diff is +0.0026 from Previous Day

0.03% Up

29-05-2024 (Wed)

10.22740

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-05-2024 (Tue)

10.22890

NAV Diff is -0.0011 from Previous Day

-0.01% Down

27-05-2024 (Mon)

10.23000

NAV Diff is 0 from Previous Day

0% Down

24-05-2024 (Fri)

10.23000

NAV Diff is 0 from Previous Day

0% Down

22-05-2024 (Wed)

10.23000

NAV Diff is 0 from Previous Day

0% Down

21-05-2024 (Tue)

10.23000

NAV Diff is +0.0002 from Previous Day

0% Down

17-05-2024 (Fri)

10.22980

NAV Diff is -0.0002 from Previous Day

-0% Down

16-05-2024 (Thu)

10.23000

NAV Diff is 0 from Previous Day

0% Down

15-05-2024 (Wed)

10.23000

No Difference

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